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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
-12.5%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$56.4M
(+28%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.47M |
| 2 |
iShares MBS ETF
MBB
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$6.56M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.45M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.98M |
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 | +$142K |
|
77
Bank of America
BAC
$442B
| $215K | 0.08% |
+4,829
| New | +$174K |
|
78
RH
RH
$3.71B
| $214K | 0.08% |
+400
| New | +$119K |
|
79
Costco
COST
$420B
| $213K | 0.08% |
376
| – | – |
|
80
Blackstone
BX
$110B
| $207K | 0.08% |
+1,602
| New | +$173K |
|
81
ExxonMobil
XOM
$634B
| $206K | 0.08% |
3,377
-2,225
| -40% | -$201K |
|
82
Altria Group
MO
$114B
| $201K | 0.08% |
+4,245
| New | +$220K |
|
83
Tesla
TSLA
$1.3T
| $198K | 0.08% |
561
-216
| -28% | -$59K |
|
84
Goldman Sachs
GS
$303B
| $191K | 0.07% |
+500
| New | +$156K |
|
85
Vanguard Health Care ETF
VHT
$18.7B
| $183K | 0.07% |
+688
| New | +$166K |
|
86
Mohawk Industries
MHK
$9.22B
| $182K | 0.07% |
+1,000
| New | +$133K |
|
87
NextEra Energy
NEE
$177B
| $176K | 0.07% |
+1,883
| New | +$143K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $176K | 0.07% |
+1,080
| New | +$158K |
|
89
IBM
IBM
$224B
| $174K | 0.07% |
1,300
-357
| -22% | -$48.2K |
|
90
Republic Services
RSG
$65.7B
| $172K | 0.07% |
+1,231
| New | +$162K |
|
91
McDonald's
MCD
$195B
| $170K | 0.07% |
+634
| New | +$156K |
|
92
Marvell Technology
MRVL
$196B
| $170K | 0.07% |
+1,941
| New | +$110K |
|
93
Thermo Fisher Scientific
TMO
$220B
| $168K | 0.06% |
+252
| New | +$139K |
|
94
Colgate-Palmolive
CL
$74.4B
| $167K | 0.06% |
+1,962
| New | +$153K |
|
95
Intel
INTC
$513B
| $166K | 0.06% |
+3,224
| New | +$139K |
|
96
United Rentals
URI
$72.4B
| $166K | 0.06% |
+500
| New | +$147K |
|
97
Valero Energy
VLO
$85.9B
| $163K | 0.06% |
2,169
| – | – |
|
98
Oneok
OKE
$54.5B
| $162K | 0.06% |
2,761
-2,987
| -52% | -$194K |
|
99
Walt Disney
DIS
$181B
| $159K | 0.06% |
+1,025
| New | +$114K |
|
100
KKR & Co
KKR
$92.3B
| $158K | 0.06% |
+2,124
| New | +$111K |
|
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Scissortail Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Scissortail Wealth Management held 147 positions worth $260M, up 28% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Scissortail Wealth Management withdrew a net $26.1M in Q2 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Scissortail Wealth Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $8.68M.
- Scissortail Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 81,990 shares worth $8.68M.
- Scissortail Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $4.96M increase.
- Scissortail Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $42.5M.
- Scissortail Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $6.45M.
- Scissortail Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q2 2022.
- Scissortail Wealth Management opened 57 new positions and closed 24 in Q2 2022.
- Scissortail Wealth Management's portfolio value rose 28% quarter-over-quarter to $260M.
Based on Scissortail Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.