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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
+5.57%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.7M
Cap. Flow
-$399M
Cap. Flow %
-96.59%
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
2
ADI icon
Analog Devices
ADI
+$85.8K
3
FIS icon
Fidelity National Information Services
FIS
+$29.8K
4
CAT icon
Caterpillar
CAT
+$2.42K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
INTU icon
Intuit
INTU
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Energy 5.99%
3 Financials 5.59%
4 Healthcare 4.38%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$5.45M 1.32%
388
-18,825
-98% -$5.75M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.16M 1.25%
423
-54,314
-99% -$3M
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$5.02M 1.21%
393
-34,194
-99% -$5.78M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.93M 1.19%
406
-29,202
-99% -$4.65M
DMAR icon
30
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$4.86M 1.18%
156
-132,425
-100% -$4.82M
JCI icon
31
Johnson Controls International
JCI
$92.2B
$4.85M 1.17%
382
-60,558
-99% -$4.25M
UNP icon
32
Union Pacific
UNP
$174B
$4.83M 1.17%
391
-18,765
-98% -$4.55M
VZ icon
33
Verizon
VZ
$196B
$4.8M 1.16%
402
-103,644
-100% -$4.33M
CME icon
34
CME Group
CME
$94.8B
$4.61M 1.12%
386
-19,874
-98% -$4.11M
APD icon
35
Air Products & Chemicals
APD
$67.6B
$4.41M 1.07%
390
-13,876
-97% -$3.79M
CMCSA icon
36
Comcast
CMCSA
$90B
$4.3M 1.04%
391
-98,893
-100% -$3.9M
MRK icon
37
Merck
MRK
$318B
$4.24M 1.03%
392
-35,845
-99% -$4.26M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.22M 1.02%
423
-26,881
-98% -$2.79M
MDT icon
39
Medtronic
MDT
$112B
$3.94M 0.95%
384
-41,531
-99% -$3.49M
ADI icon
40
Analog Devices
ADI
$190B
$3.74M 0.91%
+381
New +$85.8K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$3.63M 0.88%
27
-31,823
-100% -$3.76M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.49M 0.85%
616
-136,636
-100% -$3.44M
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.44M 0.83%
140
-48,737
-100% -$3.15M
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.16M 0.77%
135
-125,074
-100% -$2.89M
AMZN icon
45
Amazon
AMZN
$2.96T
$2.97M 0.72%
36
-16,092
-100% -$2.94M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$2.72M 0.66%
+377
New +$29.8K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.62M 0.63%
400
-25,527
-98% -$1.53M
HCA icon
48
HCA Healthcare
HCA
$89.5B
$2.57M 0.62%
8
-6,326
-100% -$2.32M
BBY icon
49
Best Buy
BBY
$17.3B
$2.51M 0.61%
379
-23,455
-98% -$2.11M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.6%
29
-5,386
-99% -$2.38M
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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RCI
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Scissortail Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scissortail Wealth Management held 134 positions worth $413M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management withdrew a net $399M in Q3 2024, closing 9 positions and reducing 114 holdings. Its most notable exit was Cisco, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Invesco QQQ Trust worth $8.92M.

  • Scissortail Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 820 shares worth $8.92M.
  • Scissortail Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $47.9M.
  • Scissortail Wealth Management fully exited Cisco in Q3 2024, selling an estimated $3.78M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $413M portfolio in Q3 2024.
  • Scissortail Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Scissortail Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $413M.

Based on Scissortail Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.