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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
+5.57%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.7M
Cap. Flow
-$399M
Cap. Flow %
-96.59%
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
2
ADI icon
Analog Devices
ADI
+$85.8K
3
FIS icon
Fidelity National Information Services
FIS
+$29.8K
4
CAT icon
Caterpillar
CAT
+$2.42K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
INTU icon
Intuit
INTU
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Energy 5.99%
3 Financials 5.59%
4 Healthcare 4.38%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$708K 0.17%
21
-4,039
-99% -$686K
WMB icon
77
Williams Companies
WMB
$86.6B
$699K 0.17%
16
-15,288
-100% -$672K
SFNC icon
78
Simmons First National
SFNC
$3.38B
$675K 0.16%
3
-31,351
-100% -$636K
VGT icon
79
Vanguard Information Technology ETF
VGT
$148B
$670K 0.16%
16
-9,128
-100% -$649K
XOM icon
80
ExxonMobil
XOM
$656B
$632K 0.15%
16
-6,789
-100% -$784K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.45B
$611K 0.15%
47
-6,157
-99% -$494K
WAT icon
82
Waters Corp
WAT
$40.3B
$587K 0.14%
4
-1,626
-100% -$529K
OKE icon
83
Oneok
OKE
$55.8B
$586K 0.14%
19
-5,991
-100% -$521K
LLY icon
84
Eli Lilly
LLY
$1.08T
$521K 0.13%
5
-502
-99% -$451K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$510K 0.12%
+2
New +$458
INTU icon
86
Intuit
INTU
$90.6B
$495K 0.12%
9
-20,434
-100% -$13M
COST icon
87
Costco
COST
$419B
$469K 0.11%
11
-515
-98% -$447K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$460K 0.11%
5
-7,370
-100% -$444K
HP icon
89
Helmerich & Payne
HP
$4.14B
$425K 0.1%
6
-13,970
-100% -$483K
META icon
90
Meta Platforms (Facebook)
META
$1.53T
$425K 0.1%
13
-701
-98% -$361K
OXY icon
91
Occidental Petroleum
OXY
$57.9B
$414K 0.1%
8
-8,021
-100% -$458K
URI icon
92
United Rentals
URI
$71.6B
$405K 0.1%
1
-499
-100% -$359K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$391K 0.09%
15
-6,890
-100% -$749K
CRM icon
94
Salesforce
CRM
$161B
$365K 0.09%
12
-1,257
-99% -$322K
ABBV icon
95
AbbVie
ABBV
$433B
$342K 0.08%
12
-1,695
-99% -$316K
IBM icon
96
IBM
IBM
$224B
$339K 0.08%
8
-1,619
-100% -$317K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$313K 0.08%
+4
New +$2.21K
VLO icon
98
Valero Energy
VLO
$89.7B
$299K 0.07%
7
-2,209
-100% -$321K
YUM icon
99
Yum! Brands
YUM
$40B
$298K 0.07%
6
-2,288
-100% -$304K
TT icon
100
Trane Technologies
TT
$105B
$298K 0.07%
3
-645
-100% -$224K
2 3
4
5 6

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WPP
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LHC
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Scissortail Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scissortail Wealth Management held 134 positions worth $413M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management withdrew a net $399M in Q3 2024, closing 9 positions and reducing 114 holdings. Its most notable exit was Cisco, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Invesco QQQ Trust worth $8.92M.

  • Scissortail Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 820 shares worth $8.92M.
  • Scissortail Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $47.9M.
  • Scissortail Wealth Management fully exited Cisco in Q3 2024, selling an estimated $3.78M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $413M portfolio in Q3 2024.
  • Scissortail Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Scissortail Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $413M.

Based on Scissortail Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.