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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
+5.71%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$61.7M
Cap. Flow
-$61.9M
Cap. Flow %
-55.79%
Top 10 Hldgs %
56.36%
Holding
131
New
11
Increased
5
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.92M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
5
APD icon
Air Products & Chemicals
APD
+$3.49M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.24M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.99M
3
ETN icon
Eaton
ETN
+$5.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.71M
5
ABBV icon
AbbVie
ABBV
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Energy 14.34%
3 Financials 8.37%
4 Communication Services 5.32%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
– –
-13,521
Closed -$1.18M
OTIS icon
102
Otis Worldwide
OTIS
$27.7B
– –
-4,429
Closed -$369K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-9,975
Closed -$289K
PLD icon
104
Prologis
PLD
$132B
– –
-2,824
Closed -$362K
PPL
105
PPL Corp
PPL
$26.3B
– –
-10,845
Closed -$311K
P
106
Everpure Inc
P
$32.6B
– –
-18,630
Closed -$569K
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-6,867
Closed -$512K
SEE
108
DELISTED
Sealed Air
SEE
– –
-6,550
Closed -$323K
SMDV icon
109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-5,615
Closed -$363K
SMIG icon
110
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
– –
-51,600
Closed -$1.23M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,310
Closed -$942K
T icon
112
AT&T
T
$165B
– –
-28,293
Closed -$540K
TFC icon
113
Truist Financial
TFC
$63.4B
– –
-18,920
Closed -$915K
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-118,743
Closed -$5.99M
TROW icon
115
T. Rowe Price
TROW
$24.3B
– –
-4,574
Closed -$538K
TT icon
116
Trane Technologies
TT
$105B
– –
-1,350
Closed -$247K
UNH icon
117
UnitedHealth
UNH
$371B
– –
-2,513
Closed -$1.24M
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,924
Closed -$257K
VHT icon
119
Vanguard Health Care ETF
VHT
$19B
– –
-973
Closed -$237K
WCC
120
WESCO International
WCC
$17.9B
– –
-4,975
Closed -$740K
WEC icon
121
WEC Energy
WEC
$34.6B
– –
-3,990
Closed -$372K
WM icon
122
Waste Management
WM
$90.6B
– –
-5,312
Closed -$818K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-14,518
Closed -$655K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,049
Closed -$271K
YUMC icon
125
Yum China
YUMC
$16.5B
– –
-4,435
Closed -$271K
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
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 2023 Portfolio in Review

As of Q1 2023, Scissortail Wealth Management held 131 positions worth $111M, down 36% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scissortail Wealth Management withdrew a net $61.9M in Q1 2023, closing 86 positions and reducing 29 holdings. Its most notable exit was Chubb, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Apple worth $8.74M.

  • Scissortail Wealth Management's largest Q1 2023 buy was Apple: 53,015 shares worth $8.74M.
  • Scissortail Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2023, an estimated $5.92M increase.
  • Scissortail Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.71M.
  • Scissortail Wealth Management fully exited Chubb in Q1 2023, selling an estimated $6.24M.
  • Scissortail Wealth Management's ten largest holdings make up 56% of its $111M portfolio in Q1 2023.
  • Scissortail Wealth Management opened 11 new positions and closed 86 in Q1 2023.
  • Scissortail Wealth Management's portfolio value fell 36% quarter-over-quarter to $111M.

Based on Scissortail Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.