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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
-0.73%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.06M
Cap. Flow
+$8.52M
Cap. Flow %
6.71%
Top 10 Hldgs %
58.96%
Holding
57
New
17
Increased
19
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
COP icon
ConocoPhillips
COP
+$8.1M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.6M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.76M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.98M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.37M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M
4
MPC icon
Marathon Petroleum
MPC
+$4.35M
5
ETN icon
Eaton
ETN
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Energy 9.1%
3 Financials 8.65%
4 Communication Services 6.72%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
– –
-20,030
Closed -$4.2M
JCI icon
52
Johnson Controls International
JCI
$92.2B
– –
-56,438
Closed -$3.92M
MBC icon
53
MasterBrand
MBC
$1.91B
– –
-1,200
Closed -$14.7K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
– –
-35,613
Closed -$4.35M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-54,356
Closed -$7.55M
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-40,172
Closed -$1.67M
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-271,188
Closed -$5.96M
1 2
3

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LHC
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Scissortail Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Scissortail Wealth Management held 57 positions worth $127M, up 4.1% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scissortail Wealth Management deployed $8.52M of net new capital in Q3 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 50,102 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.37M trimmed.

  • Scissortail Wealth Management's largest Q3 2023 buy was Apple: 50,102 shares worth $8.66M.
  • Scissortail Wealth Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, an estimated $7.6M increase.
  • Scissortail Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.37M.
  • Scissortail Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $7.55M.
  • Scissortail Wealth Management's ten largest holdings make up 59% of its $127M portfolio in Q3 2023.
  • Scissortail Wealth Management opened 17 new positions and closed 11 in Q3 2023.
  • Scissortail Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $127M.

Based on Scissortail Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.