We are live on ! Find out more
SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$14M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
3
ETN icon
Eaton
ETN
+$288K
4
NKE icon
Nike
NKE
+$267K
5
CELH icon
Celsius Holdings
CELH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 7.2%
3 Financials 5.21%
4 Industrials 4.19%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$4.91M 1.25%
14,253
+308
+2% +$105K
MSI icon
27
Motorola Solutions
MSI
$77.4B
$4.86M 1.24%
12,581
-67
-0.5% -$24.2K
DMAR icon
28
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$4.77M 1.22%
132,581
+1,836
+1% +$64.3K
MRK icon
29
Merck
MRK
$318B
$4.49M 1.14%
36,237
+250
+0.7% +$32.2K
UNP icon
30
Union Pacific
UNP
$174B
$4.33M 1.1%
19,156
+654
+4% +$153K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.33M 1.1%
29,608
+1,176
+4% +$175K
VZ icon
32
Verizon
VZ
$196B
$4.29M 1.09%
104,046
+1,346
+1% +$54.2K
JCI icon
33
Johnson Controls International
JCI
$92.2B
$4.05M 1.03%
60,940
+294
+0.5% +$19.8K
CME icon
34
CME Group
CME
$94.8B
$3.98M 1.01%
20,260
+336
+2% +$69.4K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$3.93M 1%
31,850
+1,880
+6% +$190K
CMCSA icon
36
Comcast
CMCSA
$90B
$3.89M 0.99%
99,284
+2,737
+3% +$107K
CSCO icon
37
Cisco
CSCO
$479B
$3.78M 0.96%
79,635
+2,278
+3% +$108K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$3.68M 0.94%
14,266
+404
+3% +$102K
IXC icon
39
iShares Global Energy ETF
IXC
$2.76B
$3.55M 0.9%
85,530
+1,225
+1% +$52.5K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.46M 0.88%
137,252
+1,104
+0.8% +$26K
MDT icon
41
Medtronic
MDT
$112B
$3.3M 0.84%
41,915
+1,118
+3% +$91.7K
AMZN icon
42
Amazon
AMZN
$2.96T
$3.12M 0.79%
16,128
+46
+0.3% +$8.45K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.08M 0.78%
48,877
-792
-2% -$50K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.9M 0.74%
54,737
+89
+0.2% +$4.84K
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$2.87M 0.73%
125,209
-816
-0.6% -$18.6K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.79M 0.71%
27,304
+291
+1% +$29.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.56%
5,415
+1,699
+46% +$694K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.18M 0.56%
+21,700
New +$2.18M
DVN icon
49
Devon Energy
DVN
$47.3B
$2.1M 0.53%
44,276
+791
+2% +$39.3K
HCA icon
50
HCA Healthcare
HCA
$89.5B
$2.03M 0.52%
6,334
+1
+0% +$325
1
2
3 4 5

Similar funds

CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Scissortail Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scissortail Wealth Management held 128 positions worth $393M, up 3.7% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $8.4M trimmed.

  • Scissortail Wealth Management's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.
  • Scissortail Wealth Management added most to Intuit in Q2 2024, an estimated $12.3M increase.
  • Scissortail Wealth Management's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.4M.
  • Scissortail Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $8.71M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $393M portfolio in Q2 2024.
  • Scissortail Wealth Management opened 16 new positions and closed 5 in Q2 2024.
  • Scissortail Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $393M.

Based on Scissortail Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.