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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
+5.71%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$61.7M
Cap. Flow
-$61.9M
Cap. Flow %
-55.79%
Top 10 Hldgs %
56.36%
Holding
131
New
11
Increased
5
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.92M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
5
APD icon
Air Products & Chemicals
APD
+$3.49M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.24M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.99M
3
ETN icon
Eaton
ETN
+$5.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.71M
5
ABBV icon
AbbVie
ABBV
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Energy 14.34%
3 Financials 8.37%
4 Communication Services 5.32%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$98.7B
– –
-40,385
Closed -$1.71M
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-7,575
Closed -$231K
G icon
78
Genpact
G
$5.73B
– –
-15,805
Closed -$747K
GS icon
79
Goldman Sachs
GS
$301B
– –
-550
Closed -$204K
HES
80
DELISTED
Hess
HES
– –
-1,600
Closed -$235K
HPQ icon
81
HP
HPQ
$27.3B
– –
-45,135
Closed -$1.35M
ICE icon
82
Intercontinental Exchange
ICE
$84.5B
– –
-5,095
Closed -$554K
IDOG icon
83
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
– –
-8,408
Closed -$229K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,774
Closed -$449K
IGR
85
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-14,800
Closed -$100K
KBH icon
86
KB Home
KBH
$3.47B
– –
-9,945
Closed -$372K
KEYS icon
87
Keysight
KEYS
$57.3B
– –
-1,990
Closed -$360K
KT icon
88
KT
KT
$8.72B
– –
-77,350
Closed -$1.03M
LIN icon
89
Linde
LIN
$227B
– –
-1,536
Closed -$510K
MDT icon
90
Medtronic
MDT
$114B
– –
-33,166
Closed -$2.78M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-442
Closed -$213K
MET icon
92
MetLife
MET
$61.7B
– –
-4,237
Closed -$303K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
– –
-1,184
Closed -$206K
MMM icon
94
3M
MMM
$93.9B
– –
-6,890
Closed -$656K
MO icon
95
Altria Group
MO
$109B
– –
-11,725
Closed -$553K
MPT
96
Medical Properties Trust
MPT
$2.48B
– –
-50,075
Closed -$605K
MQT
97
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,048
Closed -$220K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-11,176
Closed -$515K
NTR icon
99
Nutrien
NTR
$31.6B
– –
-2,660
Closed -$213K
NVS icon
100
Novartis
NVS
$298B
– –
-6,955
Closed -$601K
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 2023 Portfolio in Review

As of Q1 2023, Scissortail Wealth Management held 131 positions worth $111M, down 36% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scissortail Wealth Management withdrew a net $61.9M in Q1 2023, closing 86 positions and reducing 29 holdings. Its most notable exit was Chubb, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Apple worth $8.74M.

  • Scissortail Wealth Management's largest Q1 2023 buy was Apple: 53,015 shares worth $8.74M.
  • Scissortail Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2023, an estimated $5.92M increase.
  • Scissortail Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.71M.
  • Scissortail Wealth Management fully exited Chubb in Q1 2023, selling an estimated $6.24M.
  • Scissortail Wealth Management's ten largest holdings make up 56% of its $111M portfolio in Q1 2023.
  • Scissortail Wealth Management opened 11 new positions and closed 86 in Q1 2023.
  • Scissortail Wealth Management's portfolio value fell 36% quarter-over-quarter to $111M.

Based on Scissortail Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.