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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
+7.89%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$189M
Cap. Flow
+$165M
Cap. Flow %
52.35%
Top 10 Hldgs %
36.33%
Holding
162
New
116
Increased
39
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.96M
3
CB icon
Chubb
CB
+$7.26M
4
ETN icon
Eaton
ETN
+$6.88M
5
MPC icon
Marathon Petroleum
MPC
+$6.68M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$816K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11.82%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.54M 0.49%
+60,436
New +$1.52M
IBMN
52
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.52M 0.48%
+57,490
New +$1.51M
BGIG icon
53
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$1.39M 0.44%
+53,000
New +$1.28M
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.35M 0.43%
+54,056
New +$1.31M
HPQ icon
55
HP
HPQ
$27.5B
$1.31M 0.42%
+44,835
New +$1.26M
JSCP icon
56
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.3M 0.41%
+27,924
New +$1.27M
RTX icon
57
RTX Corp
RTX
$301B
$1.29M 0.41%
+14,336
New +$1.13M
V icon
58
Visa
V
$677B
$1.29M 0.41%
4,715
+2,833
+151% +$698K
MA icon
59
Mastercard
MA
$493B
$1.15M 0.36%
2,604
+500
+24% +$201K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.12M 0.36%
49,101
+3,554
+8% +$80.2K
EHC icon
61
Encompass Health
EHC
$12.4B
$1.11M 0.35%
+15,462
New +$1M
ELV icon
62
Elevance Health
ELV
$85.5B
$1.09M 0.35%
+2,240
New +$1.04M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.04M 0.33%
6,176
+248
+4% +$36.4K
AMGN icon
64
Amgen
AMGN
$222B
$1.01M 0.32%
+3,220
New +$877K
WM icon
65
Waste Management
WM
$91B
$997K 0.32%
+5,377
New +$902K
CRM icon
66
Salesforce
CRM
$158B
$978K 0.31%
+3,399
New +$769K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$930K 0.29%
+17,013
New +$877K
AXP icon
68
American Express
AXP
$230B
$912K 0.29%
4,539
+1,539
+51% +$248K
ADP icon
69
Automatic Data Processing
ADP
$108B
$905K 0.29%
+3,809
New +$887K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.6B
$902K 0.29%
22,963
+2,612
+13% +$97.3K
BAC icon
71
Bank of America
BAC
$442B
$895K 0.28%
+26,636
New +$776K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$887K 0.28%
+17,054
New +$848K
XEL icon
73
Xcel Energy
XEL
$48.8B
$883K 0.28%
14,807
+10,958
+285% +$657K
DHI icon
74
D.R. Horton
DHI
$42.3B
$880K 0.28%
+6,280
New +$773K
VTRS icon
75
Viatris
VTRS
$18.9B
$876K 0.28%
+73,705
New +$706K
1 2
3
4 5

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CI
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WPP
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SCM
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LHC
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RCI
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Scissortail Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scissortail Wealth Management held 162 positions worth $316M, up 149% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scissortail Wealth Management deployed $165M of net new capital in Q4 2023, opening 116 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 71,946 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $430K trimmed.

  • Scissortail Wealth Management's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 71,946 shares worth $11M.
  • Scissortail Wealth Management added most to Apple in Q4 2023, an estimated $15.8M increase.
  • Scissortail Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $430K.
  • Scissortail Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $1.32M.
  • Scissortail Wealth Management's ten largest holdings make up 36% of its $316M portfolio in Q4 2023.
  • Scissortail Wealth Management opened 116 new positions and closed 3 in Q4 2023.
  • Scissortail Wealth Management's portfolio value rose 149% quarter-over-quarter to $316M.

Based on Scissortail Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.