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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
+8.66%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$63M
Cap. Flow
+$45.8M
Cap. Flow %
12.09%
Top 10 Hldgs %
38.32%
Holding
215
New
56
Increased
10
Reduced
45
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.34M
4
ABBV icon
AbbVie
ABBV
+$4.23M
5
CB icon
Chubb
CB
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Energy 7.98%
3 Financials 5.26%
4 Healthcare 4.36%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.8B
$234K 0.06%
+176
New +$217K
GS icon
102
Goldman Sachs
GS
$301B
$233K 0.06%
559
-50
-8% -$19.4K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$232K 0.06%
+8,171
New +$197K
HON icon
104
Honeywell
HON
$77.1B
$225K 0.06%
+1,163
New +$219K
AMD icon
105
Advanced Micro Devices
AMD
$780B
$214K 0.06%
1,185
-10,197
-90% -$1.78M
TXN icon
106
Texas Instruments
TXN
$258B
$212K 0.06%
+1,224
New +$204K
ATO icon
107
Atmos Energy
ATO
$28.3B
$212K 0.06%
1,780
– –
NUTX
108
Nutex Health
NUTX
$1.3B
$211K 0.06%
14,659
+7,259
+98% +$146K
LMT icon
109
Lockheed Martin
LMT
$139B
$205K 0.05%
+452
New +$198K
XEL icon
110
Xcel Energy
XEL
$47.9B
$202K 0.05%
3,749
-11,058
-75% -$631K
BSIN
111
Big Sky Industrial
BSIN
$63.3M
$48.6K 0.01%
+45,000
New +$46.8K
ABT icon
112
Abbott
ABT
$188B
– –
-15,674
Closed -$1.78M
ADI icon
113
Analog Devices
ADI
$189B
– –
-11,798
Closed -$2.33M
ADM icon
114
Archer Daniels Midland
ADM
$38.4B
– –
-9,710
Closed -$533K
ADP icon
115
Automatic Data Processing
ADP
$108B
– –
-3,809
Closed -$905K
AEP icon
116
American Electric Power
AEP
$66.6B
– –
-4,635
Closed -$363K
AFG icon
117
American Financial Group
AFG
$12B
– –
-2,567
Closed -$311K
AFL icon
118
Aflac
AFL
$61.5B
– –
-7,634
Closed -$646K
ALL icon
119
Allstate
ALL
$68.2B
– –
-20,483
Closed -$3.2M
AMGN icon
120
Amgen
AMGN
$224B
– –
-3,220
Closed -$1.01M
AMH icon
121
American Homes 4 Rent
AMH
$12.3B
– –
-22,688
Closed -$801K
AMT icon
122
American Tower
AMT
$78.9B
– –
-2,892
Closed -$576K
APA icon
123
APA Corp
APA
$14.2B
– –
-8,546
Closed -$272K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.36B
– –
-6,474
Closed -$311K
ARKQ icon
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-3,709
Closed -$201K
3 4
5
6 7

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LHC
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Scissortail Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scissortail Wealth Management held 215 positions worth $379M, up 20% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $45.8M of net new capital in Q1 2024, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 175,807 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.1M trimmed.

  • Scissortail Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 175,807 shares worth $45.7M.
  • Scissortail Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $488K increase.
  • Scissortail Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $15.1M.
  • Scissortail Wealth Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $4.34M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $379M portfolio in Q1 2024.
  • Scissortail Wealth Management opened 56 new positions and closed 103 in Q1 2024.
  • Scissortail Wealth Management's portfolio value rose 20% quarter-over-quarter to $379M.

Based on Scissortail Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.