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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
-12.5%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$56.4M
(+28%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.47M |
| 2 |
iShares MBS ETF
MBB
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$6.56M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.45M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.98M |
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 | +$114K |
|
102
Philip Morris
PM
$295B
| $157K | 0.06% |
1,657
-354
| -18% | -$36.1K |
|
103
Houlihan Lokey
HLI
$9.02B
| $155K | 0.06% |
+1,502
| New | +$126K |
|
104
Occidental Petroleum
OXY
$55.9B
| $155K | 0.06% |
5,358
-3,671
| -41% | -$225K |
|
105
Corteva
CTVA
$51.3B
| $150K | 0.06% |
3,177
-123
| -4% | -$7.14K |
|
106
Dow Inc
DOW
$21.2B
| $150K | 0.06% |
+2,646
| New | +$169K |
|
107
Diageo
DEO
$53.6B
| $147K | 0.06% |
+670
| New | +$127K |
|
108
Shopify
SHOP
$195B
| $146K | 0.06% |
+106
| New | +$4.53K |
|
109
Alibaba
BABA
$308B
| $143K | 0.06% |
+1,200
| New | +$118K |
|
110
Netflix
NFLX
$309B
| $143K | 0.06% |
+2,370
| New | +$52.5K |
|
111
Idexx Laboratories
IDXX
$46.2B
| $132K | 0.05% |
+200
| New | +$81.6K |
|
112
Halozyme
HALO
$12.2B
| $131K | 0.05% |
+3,255
| New | +$141K |
|
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 | +$82.3K |
|
115
Freeport-McMoran
FCX
$97.5B
| $125K | 0.05% |
+3,000
| New | +$120K |
|
116
Rockwell Automation
ROK
$49B
| $123K | 0.05% |
+354
| New | +$79.9K |
|
117
Vanguard Financials ETF
VFH
$13.8B
| $121K | 0.05% |
+1,254
| New | +$106K |
|
118
DexCom
DXCM
$32B
| $118K | 0.05% |
+219
| New | +$20K |
|
119
AbbVie
ABBV
$435B
| $107K | 0.04% |
792
-687
| -46% | -$105K |
|
120
Boeing
BA
$185B
| $102K | 0.04% |
+505
| New | +$74.5K |
|
121
i3 Verticals
IIIV
$342M
| $101K | 0.04% |
+4,420
| New | +$111K |
|
122
Trane Technologies
TT
$106B
| $101K | 0.04% |
+500
| New | +$69.1K |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $100K | 0.04% |
+946
| New | +$89.2K |
|
124
Atmos Energy
ATO
$28.8B
| – | – |
-1,780
| Closed | -$210K |
|
125
Broadcom
AVGO
$2.04T
| – | – |
-51,770
| Closed | -$2.89M |
|
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Scissortail Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Scissortail Wealth Management held 147 positions worth $260M, up 28% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Scissortail Wealth Management withdrew a net $26.1M in Q2 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Scissortail Wealth Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $8.68M.
- Scissortail Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 81,990 shares worth $8.68M.
- Scissortail Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $4.96M increase.
- Scissortail Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $42.5M.
- Scissortail Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $6.45M.
- Scissortail Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q2 2022.
- Scissortail Wealth Management opened 57 new positions and closed 24 in Q2 2022.
- Scissortail Wealth Management's portfolio value rose 28% quarter-over-quarter to $260M.
Based on Scissortail Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.