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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
+0.08%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$56.4M
Cap. Flow
+$33M
Cap. Flow %
16.23%
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Energy 10.46%
3 Consumer Discretionary 4.88%
4 Financials 4.69%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$33.1B
– –
-876
Closed -$118K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,477
Closed -$597K
ETN icon
103
Eaton
ETN
$173B
– –
-21,985
Closed -$3.8M
FBIN icon
104
Fortune Brands Innovations
FBIN
$5.73B
– –
-1,404
Closed -$127K
FCX icon
105
Freeport-McMoran
FCX
$98.7B
– –
-3,000
Closed -$125K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-123,041
Closed -$6.24M
GS icon
107
Goldman Sachs
GS
$301B
– –
-500
Closed -$191K
HALO icon
108
Halozyme
HALO
$12.2B
– –
-3,255
Closed -$131K
HLI icon
109
Houlihan Lokey
HLI
$8.62B
– –
-1,502
Closed -$155K
IAU icon
110
iShares Gold Trust
IAU
$65.1B
– –
-184,485
Closed -$6.42M
IDXX icon
111
Idexx Laboratories
IDXX
$46.9B
– –
-200
Closed -$132K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-86,357
Closed -$6.45M
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-50,648
Closed -$3.03M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-48,079
Closed -$2.59M
IIIV icon
115
i3 Verticals
IIIV
$328M
– –
-4,420
Closed -$101K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-46,970
Closed -$2.66M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-23,385
Closed -$2.68M
INTC icon
118
Intel
INTC
$492B
– –
-3,224
Closed -$166K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-123,581
Closed -$6.23M
KKR icon
120
KKR & Co
KKR
$93.2B
– –
-2,124
Closed -$158K
MBB icon
121
iShares MBS ETF
MBB
$38.9B
– –
-84,248
Closed -$9.05M
MCD icon
122
McDonald's
MCD
$194B
– –
-634
Closed -$170K
MDT icon
123
Medtronic
MDT
$114B
– –
-21,877
Closed -$2.26M
MHK icon
124
Mohawk Industries
MHK
$9.19B
– –
-1,000
Closed -$182K
MO icon
125
Altria Group
MO
$109B
– –
-4,245
Closed -$201K
2 3 4
5
6

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CI
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WPP
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SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
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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
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Scissortail Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scissortail Wealth Management held 147 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scissortail Wealth Management deployed $33M of net new capital in Q1 2022, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.68M trimmed.

  • Scissortail Wealth Management's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.
  • Scissortail Wealth Management added most to Amazon in Q1 2022, an estimated $50.6M increase.
  • Scissortail Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.68M.
  • Scissortail Wealth Management fully exited iShares MBS ETF in Q1 2022, selling an estimated $9.05M.
  • Scissortail Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2022.
  • Scissortail Wealth Management opened 24 new positions and closed 57 in Q1 2022.
  • Scissortail Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.

Based on Scissortail Wealth Management's 13F filing for Q1 2022, filed 19 Aug 2022.