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SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$189M
Cap. Flow
+$165M
Cap. Flow %
52.35%
Top 10 Hldgs %
36.33%
Holding
162
New
116
Increased
39
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.96M
3
CB icon
Chubb
CB
+$7.26M
4
ETN icon
Eaton
ETN
+$6.88M
5
MPC icon
Marathon Petroleum
MPC
+$6.68M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$816K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11.82%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$3.52M 1.12%
56,400
+23,270
+70% +$1.08M
MDT icon
27
Medtronic
MDT
$112B
$3.49M 1.11%
+39,939
New +$3.04M
ALL icon
28
Allstate
ALL
$67.5B
$3.2M 1.01%
+20,483
New +$2.67M
VLO icon
29
Valero Energy
VLO
$85.9B
$3.1M 0.98%
22,369
+20,200
+931% +$2.57M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 0.92%
7,535
+3,916
+108% +$1.37M
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$2.81M 0.89%
121,728
+51,967
+74% +$1.17M
XOM icon
32
ExxonMobil
XOM
$634B
$2.45M 0.78%
23,784
+19,982
+526% +$2.1M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.77%
15,790
+9,946
+170% +$1.35M
ADI icon
34
Analog Devices
ADI
$190B
$2.33M 0.74%
+11,798
New +$2.11M
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.3M 0.73%
+25,702
New +$2.06M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$2.23M 0.71%
14,527
+10,650
+275% +$1.43M
DVN icon
37
Devon Energy
DVN
$47.3B
$2.14M 0.68%
50,141
+4,869
+11% +$223K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$2.02M 0.64%
+11,382
New +$1.34M
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.95M 0.62%
81,386
+13,095
+19% +$307K
SMIG icon
40
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.89M 0.6%
+74,400
New +$1.74M
DUK icon
41
Duke Energy
DUK
$97.3B
$1.88M 0.6%
+19,675
New +$1.79M
BBY icon
42
Best Buy
BBY
$17.3B
$1.81M 0.57%
24,619
+781
+3% +$55K
ABT icon
43
Abbott
ABT
$187B
$1.78M 0.56%
+15,674
New +$1.57M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.76M 0.56%
35,861
-5,497
-13% -$266K
T icon
45
AT&T
T
$163B
$1.74M 0.55%
+101,008
New +$1.59M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.73M 0.55%
21,524
-5,758
-21% -$430K
ORCL icon
47
Oracle
ORCL
$423B
$1.69M 0.54%
+14,864
New +$1.62M
UNH icon
48
UnitedHealth
UNH
$370B
$1.63M 0.52%
+3,221
New +$1.72M
COST icon
49
Costco
COST
$420B
$1.58M 0.5%
2,272
+1,791
+372% +$1.06M
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$1.57M 0.5%
+38,964
New +$1.44M
1
2
3 4 5

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CI
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WPP
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SCM
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LHC
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Scissortail Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scissortail Wealth Management held 162 positions worth $316M, up 149% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scissortail Wealth Management deployed $165M of net new capital in Q4 2023, opening 116 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 71,946 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $430K trimmed.

  • Scissortail Wealth Management's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 71,946 shares worth $11M.
  • Scissortail Wealth Management added most to Apple in Q4 2023, an estimated $15.8M increase.
  • Scissortail Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $430K.
  • Scissortail Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $1.32M.
  • Scissortail Wealth Management's ten largest holdings make up 36% of its $316M portfolio in Q4 2023.
  • Scissortail Wealth Management opened 116 new positions and closed 3 in Q4 2023.
  • Scissortail Wealth Management's portfolio value rose 149% quarter-over-quarter to $316M.

Based on Scissortail Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.