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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
+7.89%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$189M
Cap. Flow
+$165M
Cap. Flow %
52.35%
Top 10 Hldgs %
36.33%
Holding
162
New
116
Increased
39
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.96M
3
CB icon
Chubb
CB
+$7.26M
4
ETN icon
Eaton
ETN
+$6.88M
5
MPC icon
Marathon Petroleum
MPC
+$6.68M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$816K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11.82%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.9B
$863K 0.27%
+4,476
New +$792K
COR icon
77
Cencora
COR
$62B
$847K 0.27%
+3,878
New +$757K
WCC
78
WESCO International
WCC
$17.9B
$825K 0.26%
+4,735
New +$709K
AMH icon
79
American Homes 4 Rent
AMH
$12.3B
$801K 0.25%
+22,688
New +$792K
FANG icon
80
Diamondback Energy
FANG
$55.7B
$794K 0.25%
+5,125
New +$803K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46B
$784K 0.25%
+13,968
New +$753K
P
82
Everpure Inc
P
$32.6B
$773K 0.24%
+18,630
New +$653K
NVS icon
83
Novartis
NVS
$298B
$735K 0.23%
+6,806
New +$657K
CP icon
84
Canadian Pacific Kansas City
CP
$79.6B
$712K 0.23%
+8,991
New +$658K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$698K 0.22%
+1,420
New +$633K
ENB icon
86
Enbridge
ENB
$112B
$687K 0.22%
+19,112
New +$644K
DRLL icon
87
Strive US Energy ETF
DRLL
$298M
$672K 0.21%
+23,900
New +$684K
ICE icon
88
Intercontinental Exchange
ICE
$84.5B
$650K 0.21%
+5,071
New +$575K
AFL icon
89
Aflac
AFL
$61.2B
$646K 0.2%
+7,634
New +$615K
BA icon
90
Boeing
BA
$184B
$641K 0.2%
+3,122
New +$668K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$628K 0.2%
9,872
+440
+5% +$24.5K
EQIX icon
92
Equinix
EQIX
$103B
$603K 0.19%
+725
New +$557K
AZN icon
93
AstraZeneca
AZN
$251B
$598K 0.19%
+4,450
New +$578K
AMT icon
94
American Tower
AMT
$78.8B
$576K 0.18%
+2,892
New +$547K
G icon
95
Genpact
G
$5.73B
$575K 0.18%
+15,805
New +$545K
BNY
96
Bank of New York Mellon
BNY
$108B
$560K 0.18%
+10,025
New +$462K
DWLD icon
97
Davis Select Worldwide ETF
DWLD
$617M
$538K 0.17%
+18,120
New +$509K
KBH icon
98
KB Home
KBH
$3.47B
$536K 0.17%
+8,845
New +$455K
LIN icon
99
Linde
LIN
$227B
$535K 0.17%
+1,319
New +$520K
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$533K 0.17%
+9,710
New +$711K
2 3
4
5 6

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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Scissortail Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scissortail Wealth Management held 162 positions worth $316M, up 149% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scissortail Wealth Management deployed $165M of net new capital in Q4 2023, opening 116 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 71,946 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $430K trimmed.

  • Scissortail Wealth Management's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 71,946 shares worth $11M.
  • Scissortail Wealth Management added most to Apple in Q4 2023, an estimated $15.8M increase.
  • Scissortail Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $430K.
  • Scissortail Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $1.32M.
  • Scissortail Wealth Management's ten largest holdings make up 36% of its $316M portfolio in Q4 2023.
  • Scissortail Wealth Management opened 116 new positions and closed 3 in Q4 2023.
  • Scissortail Wealth Management's portfolio value rose 149% quarter-over-quarter to $316M.

Based on Scissortail Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.