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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
+5.71%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$61.7M
Cap. Flow
-$61.9M
Cap. Flow %
-55.79%
Top 10 Hldgs %
56.36%
Holding
131
New
11
Increased
5
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.92M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
5
APD icon
Air Products & Chemicals
APD
+$3.49M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.24M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.99M
3
ETN icon
Eaton
ETN
+$5.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.71M
5
ABBV icon
AbbVie
ABBV
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Energy 14.34%
3 Financials 8.37%
4 Communication Services 5.32%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.5B
– –
-8,111
Closed -$364K
CB icon
52
Chubb
CB
$135B
– –
-29,059
Closed -$6.24M
CCI icon
53
Crown Castle
CCI
$31.4B
– –
-3,671
Closed -$519K
CHTR icon
54
Charter Communications
CHTR
$17.9B
– –
-1,302
Closed -$517K
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-10,882
Closed -$200K
COST icon
56
Costco
COST
$419B
– –
-2,135
Closed -$1.07M
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-12,454
Closed -$619K
CP icon
58
Canadian Pacific Kansas City
CP
$80.2B
– –
-9,034
Closed -$720K
CRM icon
59
Salesforce
CRM
$160B
– –
-3,246
Closed -$542K
CTVA icon
60
Corteva
CTVA
$51.6B
– –
-4,281
Closed -$276K
D icon
61
Dominion Energy
D
$59B
– –
-12,480
Closed -$743K
DD icon
62
DuPont de Nemours
DD
$19.2B
– –
-2,439
Closed -$232K
DEO icon
63
Diageo
DEO
$53.8B
– –
-3,350
Closed -$573K
DHI icon
64
D.R. Horton
DHI
$41B
– –
-6,695
Closed -$660K
DRLL icon
65
Strive US Energy ETF
DRLL
$293M
– –
-22,000
Closed -$664K
DUK icon
66
Duke Energy
DUK
$95.2B
– –
-19,336
Closed -$1.92M
DWLD icon
67
Davis Select Worldwide ETF
DWLD
$615M
– –
-11,295
Closed -$312K
EFAD icon
68
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
– –
-13,325
Closed -$495K
EHC icon
69
Encompass Health
EHC
$12.5B
– –
-16,502
Closed -$1.01M
ENB icon
70
Enbridge
ENB
$112B
– –
-14,651
Closed -$595K
EQIX icon
71
Equinix
EQIX
$102B
– –
-748
Closed -$546K
ERC
72
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-11,241
Closed -$113K
ETN icon
73
Eaton
ETN
$174B
– –
-33,701
Closed -$5.76M
ETW
74
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-31,000
Closed -$253K
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-23,885
Closed -$189K
1 2
3
4 5

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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
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Scissortail Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scissortail Wealth Management held 131 positions worth $111M, down 36% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scissortail Wealth Management withdrew a net $61.9M in Q1 2023, closing 86 positions and reducing 29 holdings. Its most notable exit was Chubb, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Apple worth $8.74M.

  • Scissortail Wealth Management's largest Q1 2023 buy was Apple: 53,015 shares worth $8.74M.
  • Scissortail Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2023, an estimated $5.92M increase.
  • Scissortail Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.71M.
  • Scissortail Wealth Management fully exited Chubb in Q1 2023, selling an estimated $6.24M.
  • Scissortail Wealth Management's ten largest holdings make up 56% of its $111M portfolio in Q1 2023.
  • Scissortail Wealth Management opened 11 new positions and closed 86 in Q1 2023.
  • Scissortail Wealth Management's portfolio value fell 36% quarter-over-quarter to $111M.

Based on Scissortail Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.