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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
+0.08%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$56.4M
Cap. Flow
+$33M
Cap. Flow %
16.23%
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Energy 10.46%
3 Consumer Discretionary 4.88%
4 Financials 4.69%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.57B
$736K 0.36%
+18,817
New +$703K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$703K 0.35%
116,400
+111,080
+2,088% +$15.1M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$688K 0.34%
+17,332
New +$600K
LOW icon
54
Lowe's Companies
LOW
$122B
$679K 0.33%
3,140
– –
CVX icon
55
Chevron
CVX
$382B
$678K 0.33%
4,264
+222
+5% +$31.8K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.42B
$660K 0.32%
+8,744
New +$725K
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$585K 0.29%
9,029
+3,671
+69% +$162K
WAT icon
58
Waters Corp
WAT
$40.5B
$579K 0.28%
1,750
– –
PG icon
59
Procter & Gamble
PG
$340B
$545K 0.27%
3,640
+871
+31% +$136K
XOM icon
60
ExxonMobil
XOM
$661B
$525K 0.26%
5,602
+2,225
+66% +$173K
INTU icon
61
Intuit
INTU
$91.4B
$524K 0.26%
1,098
+204
+23% +$104K
AXP icon
62
American Express
AXP
$229B
$493K 0.24%
3,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$492K 0.24%
82,040
+78,720
+2,371% +$10.7M
VGT icon
64
Vanguard Information Technology ETF
VGT
$148B
$457K 0.22%
9,432
– –
V icon
65
Visa
V
$673B
$403K 0.2%
1,872
+112
+6% +$24.2K
OKE icon
66
Oneok
OKE
$56.9B
$369K 0.18%
5,748
+2,987
+108% +$191K
WMB icon
67
Williams Companies
WMB
$87.7B
$352K 0.17%
10,015
+175
+2% +$5.35K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$342K 0.17%
+4,853
New +$269K
NKE icon
69
Nike
NKE
$62.4B
$334K 0.16%
2,880
+203
+8% +$28.5K
DE icon
70
Deere & Co
DE
$164B
$305K 0.15%
830
-50
-6% -$19.2K
XEL icon
71
Xcel Energy
XEL
$48B
$296K 0.15%
+3,849
New +$264K
PYPL icon
72
PayPal
PYPL
$50.5B
$263K 0.13%
2,634
– –
VLO icon
73
Valero Energy
VLO
$90.7B
$257K 0.13%
2,169
– –
CSX icon
74
CSX Corp
CSX
$92.7B
$252K 0.12%
7,347
– –
QCOM icon
75
Qualcomm
QCOM
$170B
$252K 0.12%
1,671
-6
-0.4% -$1.01K
1 2
3
4 5

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CFM
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CI
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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
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
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Scissortail Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scissortail Wealth Management held 147 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scissortail Wealth Management deployed $33M of net new capital in Q1 2022, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.68M trimmed.

  • Scissortail Wealth Management's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.
  • Scissortail Wealth Management added most to Amazon in Q1 2022, an estimated $50.6M increase.
  • Scissortail Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.68M.
  • Scissortail Wealth Management fully exited iShares MBS ETF in Q1 2022, selling an estimated $9.05M.
  • Scissortail Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2022.
  • Scissortail Wealth Management opened 24 new positions and closed 57 in Q1 2022.
  • Scissortail Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.

Based on Scissortail Wealth Management's 13F filing for Q1 2022, filed 19 Aug 2022.