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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
+6.89%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
iShares MBS ETF
MBB
|
+$9.07M |
| 5 |
Apple
AAPL
|
+$8.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $216K | 0.08% |
+1,844
| New | +$208K |
|
77
Bank of America
BAC
$442B
| $215K | 0.08% |
+4,829
| New | +$220K |
|
78
RH
RH
$3.71B
| $214K | 0.08% |
+400
| New | +$246K |
|
79
Costco
COST
$420B
| $213K | 0.08% |
+376
| New | +$193K |
|
80
Blackstone
BX
$110B
| $207K | 0.08% |
+1,602
| New | +$214K |
|
81
ExxonMobil
XOM
$634B
| $206K | 0.08% |
+3,377
| New | +$211K |
|
82
Altria Group
MO
$114B
| $201K | 0.08% |
+4,245
| New | +$195K |
|
83
Tesla
TSLA
$1.3T
| $198K | 0.08% |
+561
| New | +$188K |
|
84
Goldman Sachs
GS
$303B
| $191K | 0.07% |
+500
| New | +$198K |
|
85
Vanguard Health Care ETF
VHT
$18.7B
| $183K | 0.07% |
+688
| New | +$175K |
|
86
Mohawk Industries
MHK
$9.22B
| $182K | 0.07% |
+1,000
| New | +$178K |
|
87
NextEra Energy
NEE
$177B
| $176K | 0.07% |
+1,883
| New | +$163K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $176K | 0.07% |
+1,080
| New | +$171K |
|
89
IBM
IBM
$224B
| $174K | 0.07% |
+1,300
| New | +$163K |
|
90
Republic Services
RSG
$65.7B
| $172K | 0.07% |
+1,231
| New | +$164K |
|
91
McDonald's
MCD
$195B
| $170K | 0.07% |
+634
| New | +$160K |
|
92
Marvell Technology
MRVL
$196B
| $170K | 0.07% |
+1,941
| New | +$145K |
|
93
Thermo Fisher Scientific
TMO
$220B
| $168K | 0.06% |
+252
| New | +$157K |
|
94
Colgate-Palmolive
CL
$74.4B
| $167K | 0.06% |
+1,962
| New | +$153K |
|
95
Intel
INTC
$513B
| $166K | 0.06% |
+3,224
| New | +$165K |
|
96
United Rentals
URI
$72.4B
| $166K | 0.06% |
+500
| New | +$178K |
|
97
Valero Energy
VLO
$85.9B
| $163K | 0.06% |
+2,169
| New | +$162K |
|
98
Oneok
OKE
$54.5B
| $162K | 0.06% |
+2,761
| New | +$171K |
|
99
Walt Disney
DIS
$181B
| $159K | 0.06% |
+1,025
| New | +$166K |
|
100
KKR & Co
KKR
$92.3B
| $158K | 0.06% |
+2,124
| New | +$157K |
|
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Scissortail Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Scissortail Wealth Management, which disclosed 123 positions worth $260M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 135,139 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Energy.
- Scissortail Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 135,139 shares worth $32.6M.
- Scissortail Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q4 2021.
- Scissortail Wealth Management disclosed 123 positions in Q4 2021, its first 13F filing on record.
Based on Scissortail Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.