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
+12.25%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$19.9M
(-10%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
174
New
90
Increased
24
Reduced
6
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$11.7M |
| 2 |
Chubb
CB
|
+$6.05M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.99M |
| 4 |
Eaton
ETN
|
+$5.17M |
| 5 |
JPMorgan Chase
JPM
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.37M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.29% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.89% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$29.6B
| $728K | 0.42% |
+4,601
| New | +$681K |
|
52
Canadian Pacific Kansas City
CP
$80.5B
| $720K | 0.42% |
+9,034
| New | +$680K |
|
53
Strive US Energy ETF
DRLL
$293M
| $664K | 0.38% |
+22,000
| New | +$650K |
|
54
D.R. Horton
DHI
$40.8B
| $660K | 0.38% |
+6,695
| New | +$537K |
|
55
3M
MMM
$93.6B
| $656K | 0.38% |
+6,890
| New | +$703K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $655K | 0.38% |
14,518
-1,222
| -8% | -$53.2K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $631K | 0.37% |
+8,361
| New | +$621K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $619K | 0.36% |
+12,454
| New | +$580K |
|
|
MPT
59
Medical Properties Trust
MPT
$2.44B
| $605K | 0.35% |
+50,075
| New | +$582K |
|
60
Novartis
NVS
$295B
| $601K | 0.35% |
+6,955
| New | +$586K |
|
61
iShares Convertible Bond ETF
ICVT
$7.46B
| $600K | 0.35% |
8,112
-682
| -8% | -$48K |
|
62
Enbridge
ENB
$112B
| $595K | 0.34% |
+14,651
| New | +$573K |
|
63
Diageo
DEO
$53.5B
| $573K | 0.33% |
+3,350
| New | +$588K |
|
|
P
64
Everpure Inc
P
$33.4B
| $569K | 0.33% |
+18,630
| New | +$542K |
|
65
Intercontinental Exchange
ICE
$84.7B
| $554K | 0.32% |
+5,095
| New | +$507K |
|
66
Altria Group
MO
$112B
| $553K | 0.32% |
+11,725
| New | +$531K |
|
67
Equinix
EQIX
$103B
| $546K | 0.32% |
+748
| New | +$462K |
|
68
Salesforce
CRM
$159B
| $542K | 0.31% |
+3,246
| New | +$474K |
|
69
AT&T
T
$162B
| $540K | 0.31% |
+28,293
| New | +$506K |
|
70
T. Rowe Price
TROW
$24.3B
| $538K | 0.31% |
+4,574
| New | +$518K |
|
71
Crown Castle
CCI
$31.7B
| $519K | 0.3% |
+3,671
| New | +$496K |
|
72
Charter Communications
CHTR
$17.8B
| $517K | 0.3% |
+1,302
| New | +$458K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $515K | 0.3% |
+11,176
| New | +$497K |
|
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $512K | 0.3% |
+6,867
| New | +$486K |
|
75
Linde
LIN
$225B
| $510K | 0.3% |
+1,536
| New | +$481K |
|
Similar funds
CFM
CI
WPP
SCM
LHC
RCI
SC
SC
Scissortail Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Scissortail Wealth Management held 174 positions worth $173M, down 10% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Scissortail Wealth Management withdrew a net $29M in Q4 2022, closing 54 positions and reducing 6 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Scissortail Wealth Management opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $11.7M.
- Scissortail Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 491,833 shares worth $11.7M.
- Scissortail Wealth Management added most to JPMorgan Chase in Q4 2022, an estimated $4.53M increase.
- Scissortail Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $376K.
- Scissortail Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $29.7M.
- Scissortail Wealth Management's ten largest holdings make up 43% of its $173M portfolio in Q4 2022.
- Scissortail Wealth Management opened 90 new positions and closed 54 in Q4 2022.
- Scissortail Wealth Management's portfolio value fell 10% quarter-over-quarter to $173M.
Based on Scissortail Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.