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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
+0.77%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
+$364M
Cap. Flow %
93.09%
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.54M
3
GLD icon
SPDR Gold Trust
GLD
+$510K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MRO
Marathon Oil Corporation
MRO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Energy 6.22%
3 Financials 6.13%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$754K 0.19%
13,924
+13,908
+86,925% +$750K
OGE icon
77
OGE Energy
OGE
$9.71B
$741K 0.19%
17,967
+17,959
+224,488% +$748K
CVX icon
78
Chevron
CVX
$366B
$731K 0.19%
5,045
+5,024
+23,924% +$769K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$710K 0.18%
9,136
+9,120
+57,000% +$701K
SFNC icon
80
Simmons First National
SFNC
$3.39B
$695K 0.18%
31,354
+31,351
+1,045,033% +$733K
PG icon
81
Procter & Gamble
PG
$339B
$692K 0.18%
4,129
+4,108
+19,562% +$700K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.46B
$620K 0.16%
7,291
+7,244
+15,413% +$623K
WAT icon
83
Waters Corp
WAT
$39.9B
$605K 0.15%
1,630
+1,626
+40,650% +$595K
XOM icon
84
ExxonMobil
XOM
$634B
$586K 0.15%
5,473
+5,457
+34,106% +$638K
INTU icon
85
Intuit
INTU
$89B
$501K 0.13%
797
+788
+8,756% +$504K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$493K 0.13%
842
+829
+6,377% +$487K
COST icon
87
Costco
COST
$420B
$485K 0.12%
529
+518
+4,709% +$481K
LLY icon
88
Eli Lilly
LLY
$1.06T
$454K 0.12%
588
+583
+11,660% +$483K
HP icon
89
Helmerich & Payne
HP
$3.71B
$448K 0.11%
13,976
+13,970
+232,833% +$474K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$446K 0.11%
7,165
+7,160
+143,200% +$459K
CRM icon
91
Salesforce
CRM
$158B
$412K 0.11%
1,232
+1,220
+10,167% +$389K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$373K 0.1%
637
+633
+15,825% +$373K
CHRD icon
93
Chord Energy
CHRD
$7.39B
$369K 0.09%
+3,156
New +$397K
URI icon
94
United Rentals
URI
$72.4B
$352K 0.09%
500
+499
+49,900% +$406K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$352K 0.09%
3,299
+3,284
+21,893% +$356K
IBM icon
96
IBM
IBM
$224B
$336K 0.09%
1,527
+1,519
+18,988% +$338K
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$314K 0.08%
6,357
+6,349
+79,363% +$321K
NUTX
98
Nutex Health
NUTX
$1.11B
$308K 0.08%
9,720
+9,718
+485,900% +$277K
HON icon
99
Honeywell
HON
$78B
$299K 0.08%
1,404
+1,398
+23,300% +$292K
GS icon
100
Goldman Sachs
GS
$303B
$286K 0.07%
500
+498
+24,900% +$278K
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
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SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Scissortail Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scissortail Wealth Management held 132 positions worth $391M, down 5.5% from $413M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $364M of net new capital in Q4 2024, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $18.3M sold.

  • Scissortail Wealth Management's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.
  • Scissortail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $40.1M increase.
  • Scissortail Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $18.3M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2024.
  • Scissortail Wealth Management opened 7 new positions and closed 9 in Q4 2024.
  • Scissortail Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $391M.

Based on Scissortail Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.