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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
+0.77%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
+$364M
Cap. Flow %
93.09%
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.54M
3
GLD icon
SPDR Gold Trust
GLD
+$510K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MRO
Marathon Oil Corporation
MRO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Energy 6.22%
3 Financials 6.13%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.5B
$1.87M 0.48%
6,234
+6,226
+77,825% +$2.18M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$1.87M 0.48%
17,549
+17,500
+35,714% +$1.88M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.47%
15,947
+15,790
+10,057% +$1.89M
BND icon
54
Vanguard Total Bond Market
BND
$161B
$1.82M 0.47%
25,287
+25,199
+28,635% +$1.84M
OKE icon
55
Oneok
OKE
$54.5B
$1.81M 0.46%
18,038
+18,019
+94,837% +$1.84M
IBMO icon
56
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.75M 0.45%
68,863
+68,817
+149,602% +$1.76M
IBMN
57
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.75M 0.45%
65,651
+65,605
+142,620% +$1.75M
UNH icon
58
UnitedHealth
UNH
$370B
$1.64M 0.42%
3,239
+3,233
+53,883% +$1.84M
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$1.6M 0.41%
17,448
+17,356
+18,865% +$1.62M
DVN icon
60
Devon Energy
DVN
$47.3B
$1.55M 0.4%
47,484
+47,077
+11,567% +$1.77M
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.35M 0.35%
54,335
+54,247
+61,644% +$1.36M
CMCSA icon
62
Comcast
CMCSA
$90B
$1.23M 0.31%
32,718
+32,327
+8,268% +$1.34M
IBTG icon
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.18M 0.3%
51,538
+51,449
+57,808% +$1.17M
MA icon
64
Mastercard
MA
$493B
$1.17M 0.3%
2,220
+2,217
+73,900% +$1.15M
DMAR icon
65
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.12M 0.29%
29,415
+29,259
+18,756% +$1.11M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.29%
5,887
+5,876
+53,418% +$1.04M
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.6B
$1.11M 0.28%
24,036
+23,637
+5,924% +$1.14M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.27%
20,063
+19,658
+4,854% +$1.09M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.26%
1,879
+1,872
+26,743% +$1.01M
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$1.01M 0.26%
3,122
+3,121
+312,100% +$1.01M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$975K 0.25%
5,149
+5,131
+28,506% +$898K
V icon
72
Visa
V
$677B
$918K 0.23%
2,904
+2,886
+16,033% +$868K
AXP icon
73
American Express
AXP
$230B
$895K 0.23%
3,017
+3,014
+100,467% +$866K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$830K 0.21%
33,197
+33,148
+67,649% +$843K
LOW icon
75
Lowe's Companies
LOW
$125B
$779K 0.2%
3,155
+3,152
+105,067% +$842K
1 2
3
4 5

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CFM
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CI
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WPP
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SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
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RCI
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SC
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SC
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Scissortail Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scissortail Wealth Management held 132 positions worth $391M, down 5.5% from $413M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $364M of net new capital in Q4 2024, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $18.3M sold.

  • Scissortail Wealth Management's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.
  • Scissortail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $40.1M increase.
  • Scissortail Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $18.3M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2024.
  • Scissortail Wealth Management opened 7 new positions and closed 9 in Q4 2024.
  • Scissortail Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $391M.

Based on Scissortail Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.