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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
+8.66%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$63M
Cap. Flow
+$45.8M
Cap. Flow %
12.09%
Top 10 Hldgs %
38.32%
Holding
215
New
56
Increased
10
Reduced
45
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.34M
4
ABBV icon
AbbVie
ABBV
+$4.23M
5
CB icon
Chubb
CB
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Energy 7.98%
3 Financials 5.26%
4 Healthcare 4.36%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$618K 0.16%
9,432
-440
-4% -$27.9K
OGE icon
77
OGE Energy
OGE
$9.57B
$616K 0.16%
+17,967
New +$603K
SFNC icon
78
Simmons First National
SFNC
$3.38B
$610K 0.16%
+31,354
New +$594K
XOM icon
79
ExxonMobil
XOM
$663B
$603K 0.16%
5,202
-18,582
-78% -$1.94M
PG icon
80
Procter & Gamble
PG
$339B
$602K 0.16%
+3,711
New +$582K
WMB icon
81
Williams Companies
WMB
$87.7B
$596K 0.16%
+15,304
New +$544K
WAT icon
82
Waters Corp
WAT
$40.3B
$561K 0.15%
+1,630
New +$536K
OXY icon
83
Occidental Petroleum
OXY
$58.5B
$522K 0.14%
+8,029
New +$480K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.43B
$506K 0.13%
6,335
-298
-4% -$23.3K
OKE icon
85
Oneok
OKE
$56.6B
$490K 0.13%
+6,110
New +$446K
INTU icon
86
Intuit
INTU
$91.3B
$450K 0.12%
+692
New +$442K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$448K 0.12%
+7,375
New +$418K
COST icon
88
Costco
COST
$421B
$429K 0.11%
586
-1,686
-74% -$1.2M
VLO icon
89
Valero Energy
VLO
$90.5B
$378K 0.1%
2,216
-20,153
-90% -$2.89M
URI icon
90
United Rentals
URI
$71.1B
$361K 0.1%
+500
New +$321K
LLY icon
91
Eli Lilly
LLY
$1.09T
$349K 0.09%
+449
New +$320K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$347K 0.09%
714
-405
-36% -$181K
CSX icon
93
CSX Corp
CSX
$92.9B
$321K 0.08%
+8,655
New +$316K
IBM icon
94
IBM
IBM
$222B
$311K 0.08%
+1,627
New +$297K
DE icon
95
Deere & Co
DE
$164B
$294K 0.08%
+715
New +$274K
CRM icon
96
Salesforce
CRM
$161B
$289K 0.08%
959
-2,440
-72% -$704K
NKE icon
97
Nike
NKE
$62.1B
$267K 0.07%
+2,840
New +$289K
ENB icon
98
Enbridge
ENB
$113B
$260K 0.07%
7,180
-11,932
-62% -$423K
ABBV icon
99
AbbVie
ABBV
$434B
$251K 0.07%
1,379
-24,553
-95% -$4.23M
CELH icon
100
Celsius Holdings
CELH
$6.68B
$250K 0.07%
+3,018
New +$207K
2 3
4
5 6

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WPP
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LHC
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ETS
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Scissortail Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scissortail Wealth Management held 215 positions worth $379M, up 20% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $45.8M of net new capital in Q1 2024, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 175,807 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.1M trimmed.

  • Scissortail Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 175,807 shares worth $45.7M.
  • Scissortail Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $488K increase.
  • Scissortail Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $15.1M.
  • Scissortail Wealth Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $4.34M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $379M portfolio in Q1 2024.
  • Scissortail Wealth Management opened 56 new positions and closed 103 in Q1 2024.
  • Scissortail Wealth Management's portfolio value rose 20% quarter-over-quarter to $379M.

Based on Scissortail Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.