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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
+4.48%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11M
Cap. Flow
+$5.18M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.12%
Holding
51
New
6
Increased
21
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.98M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.04M
5
CB icon
Chubb
CB
+$3.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.74M
2
COP icon
ConocoPhillips
COP
+$6.87M
3
MRK icon
Merck
MRK
+$4.25M
4
APD icon
Air Products & Chemicals
APD
+$3.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Communication Services 6.79%
3 Industrials 6.66%
4 Technology 6.29%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
– –
-3,849
Closed -$260K
1 2
3

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LHC
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Scissortail Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scissortail Wealth Management held 51 positions worth $122M, up 9.9% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scissortail Wealth Management deployed $5.18M of net new capital in Q2 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 271,188 shares worth $5.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.31M trimmed.

  • Scissortail Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 271,188 shares worth $5.96M.
  • Scissortail Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $6.07M increase.
  • Scissortail Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.31M.
  • Scissortail Wealth Management fully exited Apple in Q2 2023, selling an estimated $8.74M.
  • Scissortail Wealth Management's ten largest holdings make up 58% of its $122M portfolio in Q2 2023.
  • Scissortail Wealth Management opened 6 new positions and closed 11 in Q2 2023.
  • Scissortail Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $122M.

Based on Scissortail Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.