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
+1.63%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$14M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
3
ETN icon
Eaton
ETN
+$288K
4
NKE icon
Nike
NKE
+$267K
5
CELH icon
Celsius Holdings
CELH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 7.2%
3 Financials 5.21%
4 Industrials 4.19%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.01M 0.51%
84,401
-765
-0.9% -$18.2K
BBY icon
52
Best Buy
BBY
$17.3B
$2.01M 0.51%
23,834
+257
+1% +$20.4K
DRI icon
53
Darden Restaurants
DRI
$24.4B
$1.86M 0.47%
12,307
+499
+4% +$75.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.46%
16,870
+149
+0.9% +$15.9K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$1.78M 0.45%
24,765
-230
-0.9% -$16.5K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$1.59M 0.4%
14,889
-76
-0.5% -$8.09K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.58M 0.4%
17,176
-169
-1% -$15.4K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.53M 0.39%
25,927
+135
+0.5% +$7.77K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.46M 0.37%
41,186
+144
+0.4% +$5.05K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.43M 0.37%
56,586
-1,049
-2% -$26.5K
IBMN
61
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.43M 0.36%
53,840
-990
-2% -$26.2K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.41M 0.36%
56,975
-780
-1% -$19.2K
IBTG icon
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.14M 0.29%
50,299
-538
-1% -$12.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.27%
5,780
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$997K 0.25%
18,620
+32
+0.2% +$1.69K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$995K 0.25%
1,989
-72
-3% -$34.6K
MA icon
67
Mastercard
MA
$493B
$979K 0.25%
2,220
+120
+6% +$54.7K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.57B
$957K 0.24%
22,727
+1
+0% +$43
CVX icon
69
Chevron
CVX
$366B
$946K 0.24%
6,045
-4
-0.1% -$638
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
$929K 0.24%
3,122
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$883K 0.22%
4,845
+270
+6% +$45.5K
XOM icon
72
ExxonMobil
XOM
$634B
$783K 0.2%
6,805
+1,603
+31% +$187K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$737K 0.19%
6,905
-729
-10% -$77.5K
V icon
74
Visa
V
$677B
$714K 0.18%
2,721
+298
+12% +$81.7K
AXP icon
75
American Express
AXP
$230B
$695K 0.18%
3,000
– –
1 2
3
4 5

Similar funds

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
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Scissortail Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scissortail Wealth Management held 128 positions worth $393M, up 3.7% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $8.4M trimmed.

  • Scissortail Wealth Management's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.
  • Scissortail Wealth Management added most to Intuit in Q2 2024, an estimated $12.3M increase.
  • Scissortail Wealth Management's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.4M.
  • Scissortail Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $8.71M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $393M portfolio in Q2 2024.
  • Scissortail Wealth Management opened 16 new positions and closed 5 in Q2 2024.
  • Scissortail Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $393M.

Based on Scissortail Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.