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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
+5.57%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.7M
Cap. Flow
-$399M
Cap. Flow %
-96.59%
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
2
ADI icon
Analog Devices
ADI
+$85.8K
3
FIS icon
Fidelity National Information Services
FIS
+$29.8K
4
CAT icon
Caterpillar
CAT
+$2.42K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
INTU icon
Intuit
INTU
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Energy 5.99%
3 Financials 5.59%
4 Healthcare 4.38%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.18M 0.53%
4
-21,696
-100% -$2.18M
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.11M 0.51%
89
-84,312
-100% -$2.03M
DRI icon
53
Darden Restaurants
DRI
$24.4B
$2.1M 0.51%
386
-11,921
-97% -$1.8M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.94M 0.47%
157
-16,713
-99% -$1.89M
BND icon
55
Vanguard Total Bond Market
BND
$161B
$1.91M 0.46%
88
-24,677
-100% -$1.83M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$1.9M 0.46%
49
-14,840
-100% -$1.6M
DVN icon
57
Devon Energy
DVN
$47.3B
$1.79M 0.43%
407
-43,869
-99% -$1.93M
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.77M 0.43%
46
-56,540
-100% -$1.44M
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.75M 0.42%
46
-53,794
-100% -$1.43M
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$1.68M 0.41%
92
-17,084
-99% -$1.61M
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.44M 0.35%
88
-56,887
-100% -$1.43M
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.2M 0.29%
89
-50,210
-100% -$1.15M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.27%
405
-18,215
-98% -$986K
MA icon
64
Mastercard
MA
$493B
$1.1M 0.27%
3
-2,217
-100% -$1.03M
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.6B
$1.09M 0.26%
399
-22,328
-98% -$996K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.25%
7
-1,982
-100% -$1.01M
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$982K 0.24%
1
-3,121
-100% -$945K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$966K 0.23%
11
-5,769
-100% -$976K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$875K 0.21%
18
-4,827
-100% -$810K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$869K 0.21%
+49
New +$1.26K
LOW icon
71
Lowe's Companies
LOW
$125B
$855K 0.21%
3
-3,137
-100% -$760K
AXP icon
72
American Express
AXP
$230B
$818K 0.2%
3
-2,997
-100% -$746K
V icon
73
Visa
V
$677B
$759K 0.18%
18
-2,703
-99% -$731K
CVX icon
74
Chevron
CVX
$366B
$748K 0.18%
21
-6,024
-100% -$897K
OGE icon
75
OGE Energy
OGE
$9.71B
$737K 0.18%
8
-17,959
-100% -$697K
1 2
3
4 5

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Scissortail Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scissortail Wealth Management held 134 positions worth $413M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management withdrew a net $399M in Q3 2024, closing 9 positions and reducing 114 holdings. Its most notable exit was Cisco, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Invesco QQQ Trust worth $8.92M.

  • Scissortail Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 820 shares worth $8.92M.
  • Scissortail Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $47.9M.
  • Scissortail Wealth Management fully exited Cisco in Q3 2024, selling an estimated $3.78M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $413M portfolio in Q3 2024.
  • Scissortail Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Scissortail Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $413M.

Based on Scissortail Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.