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
+0.77%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
+$364M
Cap. Flow %
93.09%
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.54M
3
GLD icon
SPDR Gold Trust
GLD
+$510K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MRO
Marathon Oil Corporation
MRO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Energy 6.22%
3 Financials 6.13%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$4.93M 1.26%
21,210
+20,824
+5,395% +$4.79M
JCI icon
27
Johnson Controls International
JCI
$92.2B
$4.89M 1.25%
61,926
+61,544
+16,111% +$4.94M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$4.59M 1.18%
168,033
+167,559
+35,350% +$4.76M
UNP icon
29
Union Pacific
UNP
$174B
$4.51M 1.15%
19,757
+19,366
+4,953% +$4.58M
VZ icon
30
Verizon
VZ
$196B
$4.3M 1.1%
107,478
+107,076
+26,636% +$4.52M
APD icon
31
Air Products & Chemicals
APD
$67.6B
$4.26M 1.09%
14,673
+14,283
+3,662% +$4.49M
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$4.23M 1.08%
30,313
+29,920
+7,613% +$4.57M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$4.11M 1.05%
30,602
+30,575
+113,241% +$4.21M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.01M 1.03%
41,362
+40,939
+9,678% +$4.16M
AMZN icon
35
Amazon
AMZN
$2.96T
$3.97M 1.02%
18,090
+18,054
+50,150% +$3.69M
MRK icon
36
Merck
MRK
$318B
$3.91M 1%
39,264
+38,872
+9,916% +$4.01M
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.87M 0.99%
+96,488
New +$3.85M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.79M 0.97%
136,075
+135,459
+21,990% +$3.7M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.24M 0.83%
51,277
+51,137
+36,526% +$3.31M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$3.14M 0.8%
21,726
+21,320
+5,251% +$3.3M
IBHF icon
41
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.12M 0.8%
134,620
+134,485
+99,619% +$3.13M
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$2.56M 0.66%
31,726
+31,349
+8,315% +$2.7M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.51M 0.64%
45,198
+44,798
+11,200% +$2.63M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.62%
5,367
+5,338
+18,407% +$2.46M
DRI icon
45
Darden Restaurants
DRI
$24.4B
$2.4M 0.62%
12,880
+12,494
+3,237% +$2.1M
MDT icon
46
Medtronic
MDT
$112B
$2.26M 0.58%
28,347
+27,963
+7,282% +$2.42M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.18M 0.56%
21,700
+21,696
+542,400% +$2.18M
ADI icon
48
Analog Devices
ADI
$190B
$2.08M 0.53%
9,814
+9,433
+2,476% +$2.09M
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.08M 0.53%
86,434
+86,345
+97,017% +$2.08M
BBY icon
50
Best Buy
BBY
$17.3B
$2.07M 0.53%
24,071
+23,692
+6,251% +$2.16M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Scissortail Wealth Management held 132 positions worth $391M, down 5.5% from $413M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $364M of net new capital in Q4 2024, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $18.3M sold.

  • Scissortail Wealth Management's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.
  • Scissortail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $40.1M increase.
  • Scissortail Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $18.3M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2024.
  • Scissortail Wealth Management opened 7 new positions and closed 9 in Q4 2024.
  • Scissortail Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $391M.

Based on Scissortail Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.