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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
+7.89%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$189M
Cap. Flow
+$165M
Cap. Flow %
52.35%
Top 10 Hldgs %
36.33%
Holding
162
New
116
Increased
39
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.96M
3
CB icon
Chubb
CB
+$7.26M
4
ETN icon
Eaton
ETN
+$6.88M
5
MPC icon
Marathon Petroleum
MPC
+$6.68M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$816K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11.82%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$527K 0.17%
+12,998
New +$538K
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.46B
$519K 0.16%
6,633
-637
-9% -$47.2K
CHTR icon
103
Charter Communications
CHTR
$18.2B
$496K 0.16%
+1,302
New +$531K
AWK icon
104
American Water Works
AWK
$26.9B
$488K 0.15%
+3,880
New +$489K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$487K 0.15%
+6,923
New +$456K
DEO icon
106
Diageo
DEO
$53.6B
$481K 0.15%
+3,326
New +$491K
EFAD icon
107
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$479K 0.15%
+12,450
New +$444K
NEE icon
108
NextEra Energy
NEE
$177B
$474K 0.15%
+7,949
New +$453K
VTS icon
109
Vitesse Energy
VTS
$665M
$465K 0.15%
+21,475
New +$495K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$463K 0.15%
+9,724
New +$436K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$458K 0.15%
+6,274
New +$430K
CARR icon
112
Carrier Global
CARR
$52.8B
$452K 0.14%
+8,019
New +$424K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$449K 0.14%
1,119
+305
+37% +$99.3K
TRV icon
114
Travelers Companies
TRV
$80.2B
$446K 0.14%
+2,113
New +$366K
MMM icon
115
3M
MMM
$94.3B
$392K 0.12%
+4,868
New +$391K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$390K 0.12%
+3,133
New +$368K
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$385K 0.12%
+14,188
New +$359K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$382K 0.12%
+2,721
New +$354K
AEP icon
119
American Electric Power
AEP
$68.4B
$363K 0.12%
+4,635
New +$360K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$360K 0.11%
+4,570
New +$336K
PLD icon
121
Prologis
PLD
$133B
$334K 0.11%
+2,615
New +$297K
TT icon
122
Trane Technologies
TT
$106B
$325K 0.1%
+1,275
New +$279K
CAH icon
123
Cardinal Health
CAH
$55.4B
$314K 0.1%
+2,950
New +$293K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.29B
$311K 0.1%
+6,474
New +$280K
AFG icon
125
American Financial Group
AFG
$12.1B
$311K 0.1%
+2,567
New +$289K
3 4
5
6 7

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Scissortail Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scissortail Wealth Management held 162 positions worth $316M, up 149% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scissortail Wealth Management deployed $165M of net new capital in Q4 2023, opening 116 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 71,946 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $430K trimmed.

  • Scissortail Wealth Management's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 71,946 shares worth $11M.
  • Scissortail Wealth Management added most to Apple in Q4 2023, an estimated $15.8M increase.
  • Scissortail Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $430K.
  • Scissortail Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $1.32M.
  • Scissortail Wealth Management's ten largest holdings make up 36% of its $316M portfolio in Q4 2023.
  • Scissortail Wealth Management opened 116 new positions and closed 3 in Q4 2023.
  • Scissortail Wealth Management's portfolio value rose 149% quarter-over-quarter to $316M.

Based on Scissortail Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.