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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
+1.63%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$14M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
3
ETN icon
Eaton
ETN
+$288K
4
NKE icon
Nike
NKE
+$267K
5
CELH icon
Celsius Holdings
CELH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 7.2%
3 Financials 5.21%
4 Industrials 4.19%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$692K 0.18%
3,140
– –
PG icon
77
Procter & Gamble
PG
$339B
$670K 0.17%
4,060
+349
+9% +$57.1K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$659K 0.17%
9,144
-288
-3% -$19.1K
WMB icon
79
Williams Companies
WMB
$86.1B
$650K 0.17%
15,304
– –
OGE icon
80
OGE Energy
OGE
$9.71B
$641K 0.16%
17,967
– –
SFNC icon
81
Simmons First National
SFNC
$3.39B
$551K 0.14%
31,354
– –
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$506K 0.13%
8,029
– –
HP icon
83
Helmerich & Payne
HP
$3.71B
$505K 0.13%
+13,976
New +$537K
OKE icon
84
Oneok
OKE
$54.5B
$490K 0.12%
6,010
-100
-2% -$7.99K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.46B
$488K 0.12%
6,204
-131
-2% -$10.2K
WAT icon
86
Waters Corp
WAT
$39.9B
$473K 0.12%
1,630
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$459K 0.12%
507
+58
+13% +$46.4K
COST icon
88
Costco
COST
$420B
$447K 0.11%
526
-60
-10% -$46.8K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$432K 0.11%
7,375
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$360K 0.09%
714
– –
VLO icon
91
Valero Energy
VLO
$85.9B
$347K 0.09%
2,216
– –
CRM icon
92
Salesforce
CRM
$158B
$326K 0.08%
1,269
+310
+32% +$83K
URI icon
93
United Rentals
URI
$72.4B
$323K 0.08%
500
– –
YUM icon
94
Yum! Brands
YUM
$41.1B
$304K 0.08%
+2,294
New +$316K
ABBV icon
95
AbbVie
ABBV
$435B
$293K 0.07%
1,707
+328
+24% +$54.3K
CSX icon
96
CSX Corp
CSX
$93.1B
$288K 0.07%
8,600
-55
-0.6% -$1.87K
IBM icon
97
IBM
IBM
$224B
$280K 0.07%
1,627
– –
HON icon
98
Honeywell
HON
$78B
$273K 0.07%
1,358
+195
+17% +$37.1K
DE icon
99
Deere & Co
DE
$168B
$267K 0.07%
715
– –
ET icon
100
Energy Transfer Partners
ET
$69.3B
$265K 0.07%
+16,329
New +$257K
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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

Scissortail Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scissortail Wealth Management held 128 positions worth $393M, up 3.7% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $8.4M trimmed.

  • Scissortail Wealth Management's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.
  • Scissortail Wealth Management added most to Intuit in Q2 2024, an estimated $12.3M increase.
  • Scissortail Wealth Management's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.4M.
  • Scissortail Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $8.71M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $393M portfolio in Q2 2024.
  • Scissortail Wealth Management opened 16 new positions and closed 5 in Q2 2024.
  • Scissortail Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $393M.

Based on Scissortail Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.