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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
+0.08%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$56.4M
Cap. Flow
+$33M
Cap. Flow %
16.23%
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Energy 10.46%
3 Consumer Discretionary 4.88%
4 Financials 4.69%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$239K 0.12%
176
– –
TSLA icon
77
Tesla
TSLA
$1.31T
$235K 0.12%
777
+216
+39% +$67.3K
IBM icon
78
IBM
IBM
$223B
$229K 0.11%
1,657
+357
+27% +$46.6K
TXN icon
79
Texas Instruments
TXN
$256B
$229K 0.11%
1,294
+6
+0.5% +$1.06K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$228K 0.11%
1,309
+13
+1% +$3.25K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.11%
2,115
-495
-19% -$54.5K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$211K 0.1%
641
-15,982
-96% -$5.68M
ATO icon
83
Atmos Energy
ATO
$28.4B
$210K 0.1%
+1,780
New +$194K
COST icon
84
Costco
COST
$423B
$210K 0.1%
376
– –
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.8B
$209K 0.1%
4,141
-646
-13% -$34.7K
ABBV icon
86
AbbVie
ABBV
$438B
$208K 0.1%
1,479
+687
+87% +$99.8K
CTVA icon
87
Corteva
CTVA
$51B
$205K 0.1%
3,300
+123
+4% +$6.29K
DD icon
88
DuPont de Nemours
DD
$19.1B
$204K 0.1%
2,632
+98
+4% +$9.56K
PM icon
89
Philip Morris
PM
$290B
$202K 0.1%
2,011
+354
+21% +$35.4K
ACN icon
90
Accenture
ACN
$109B
– –
-378
Closed -$157K
BA icon
91
Boeing
BA
$184B
– –
-505
Closed -$102K
BABA icon
92
Alibaba
BABA
$317B
– –
-1,200
Closed -$143K
BAC icon
93
Bank of America
BAC
$447B
– –
-4,829
Closed -$215K
BX icon
94
Blackstone
BX
$113B
– –
-1,602
Closed -$207K
CB icon
95
Chubb
CB
$134B
– –
-16,647
Closed -$3.22M
CBSH icon
96
Commerce Bancshares
CBSH
$8.44B
– –
-2,292
Closed -$130K
CL icon
97
Colgate-Palmolive
CL
$74.3B
– –
-1,962
Closed -$167K
DEO icon
98
Diageo
DEO
$54B
– –
-670
Closed -$147K
DIS icon
99
Walt Disney
DIS
$178B
– –
-1,025
Closed -$159K
DOW icon
100
Dow Inc
DOW
$22.1B
– –
-2,646
Closed -$150K
2 3
4
5 6

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CI
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WPP
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SCM
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LHC
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SC
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SC
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ETS
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Scissortail Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scissortail Wealth Management held 147 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scissortail Wealth Management deployed $33M of net new capital in Q1 2022, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.68M trimmed.

  • Scissortail Wealth Management's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.
  • Scissortail Wealth Management added most to Amazon in Q1 2022, an estimated $50.6M increase.
  • Scissortail Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.68M.
  • Scissortail Wealth Management fully exited iShares MBS ETF in Q1 2022, selling an estimated $9.05M.
  • Scissortail Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2022.
  • Scissortail Wealth Management opened 24 new positions and closed 57 in Q1 2022.
  • Scissortail Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.

Based on Scissortail Wealth Management's 13F filing for Q1 2022, filed 19 Aug 2022.