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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
+6.89%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
iShares MBS ETF
MBB
|
+$9.07M |
| 5 |
Apple
AAPL
|
+$8.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$108B
| $157K | 0.06% |
+378
| New | +$138K |
|
102
Philip Morris
PM
$295B
| $157K | 0.06% |
+1,657
| New | +$155K |
|
103
Houlihan Lokey
HLI
$9.02B
| $155K | 0.06% |
+1,502
| New | +$160K |
|
104
Occidental Petroleum
OXY
$55.9B
| $155K | 0.06% |
+5,358
| New | +$168K |
|
105
Corteva
CTVA
$51.3B
| $150K | 0.06% |
+3,177
| New | +$145K |
|
106
Dow Inc
DOW
$21.2B
| $150K | 0.06% |
+2,646
| New | +$151K |
|
107
Diageo
DEO
$53.6B
| $147K | 0.06% |
+670
| New | +$137K |
|
108
Shopify
SHOP
$195B
| $146K | 0.06% |
+1,060
| New | +$155K |
|
109
Alibaba
BABA
$308B
| $143K | 0.06% |
+1,200
| New | +$175K |
|
110
Netflix
NFLX
$309B
| $143K | 0.06% |
+2,370
| New | +$151K |
|
111
Idexx Laboratories
IDXX
$46.2B
| $132K | 0.05% |
+200
| New | +$126K |
|
112
Halozyme
HALO
$12.2B
| $131K | 0.05% |
+3,255
| New | +$122K |
|
113
Commerce Bancshares
CBSH
$8.5B
| $130K | 0.05% |
+2,292
| New | +$129K |
|
114
Fortune Brands Innovations
FBIN
$6.06B
| $127K | 0.05% |
+1,404
| New | +$122K |
|
115
Freeport-McMoran
FCX
$97.5B
| $125K | 0.05% |
+3,000
| New | +$114K |
|
116
Rockwell Automation
ROK
$49B
| $123K | 0.05% |
+354
| New | +$117K |
|
117
Vanguard Financials ETF
VFH
$13.8B
| $121K | 0.05% |
+1,254
| New | +$122K |
|
118
DexCom
DXCM
$32B
| $118K | 0.05% |
+876
| New | +$126K |
|
119
AbbVie
ABBV
$435B
| $107K | 0.04% |
+792
| New | +$93.6K |
|
120
Boeing
BA
$185B
| $102K | 0.04% |
+505
| New | +$107K |
|
121
i3 Verticals
IIIV
$342M
| $101K | 0.04% |
+4,420
| New | +$99.1K |
|
122
Trane Technologies
TT
$106B
| $101K | 0.04% |
+500
| New | +$94.1K |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $100K | 0.04% |
+946
| New | +$98.3K |
|
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Scissortail Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Scissortail Wealth Management, which disclosed 123 positions worth $260M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 135,139 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Energy.
- Scissortail Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 135,139 shares worth $32.6M.
- Scissortail Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q4 2021.
- Scissortail Wealth Management disclosed 123 positions in Q4 2021, its first 13F filing on record.
Based on Scissortail Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.