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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
+1.63%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$14M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
3
ETN icon
Eaton
ETN
+$288K
4
NKE icon
Nike
NKE
+$267K
5
CELH icon
Celsius Holdings
CELH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 7.2%
3 Financials 5.21%
4 Industrials 4.19%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$256K 0.07%
7,180
– –
GS icon
102
Goldman Sachs
GS
$303B
$253K 0.06%
559
– –
TXN icon
103
Texas Instruments
TXN
$261B
$251K 0.06%
1,296
+72
+6% +$13.3K
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$245K 0.06%
175
-1
-0.6% -$1.37K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$234K 0.06%
8,171
– –
KO icon
106
Coca-Cola
KO
$375B
$232K 0.06%
+3,645
New +$226K
CTRA
107
DELISTED
Coterra Energy
CTRA
$230K 0.06%
+8,638
New +$239K
GE icon
108
GE Aerospace
GE
$384B
$228K 0.06%
+1,431
New +$228K
ACN icon
109
Accenture
ACN
$108B
$228K 0.06%
+751
New +$230K
PFE icon
110
Pfizer
PFE
$153B
$225K 0.06%
+8,058
New +$222K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.7B
$220K 0.06%
2,494
-95,338
-97% -$8.4M
SPGI icon
112
S&P Global
SPGI
$120B
$217K 0.06%
+486
New +$209K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$216K 0.06%
+391
New +$224K
RSG icon
114
Republic Services
RSG
$65.7B
$215K 0.05%
+1,105
New +$209K
UNH icon
115
UnitedHealth
UNH
$370B
$214K 0.05%
+421
New +$206K
LMT icon
116
Lockheed Martin
LMT
$136B
$213K 0.05%
457
+5
+1% +$2.31K
TT icon
117
Trane Technologies
TT
$106B
$213K 0.05%
+648
New +$206K
PM icon
118
Philip Morris
PM
$295B
$212K 0.05%
+2,087
New +$204K
ATO icon
119
Atmos Energy
ATO
$28.8B
$208K 0.05%
1,780
– –
XEL icon
120
Xcel Energy
XEL
$48.8B
$200K 0.05%
3,749
– –
NGL icon
121
NGL Energy Partners
NGL
$2.11B
$130K 0.03%
+25,642
New +$145K
NUTX
122
Nutex Health
NUTX
$1.11B
$85.2K 0.02%
14,326
-333
-2% -$2.4K
AMD icon
123
Advanced Micro Devices
AMD
$789B
– –
-1,185
Closed -$214K
CELH icon
124
Celsius Holdings
CELH
$7.03B
– –
-3,018
Closed -$250K
NKE icon
125
Nike
NKE
$61.9B
– –
-2,840
Closed -$267K
2 3 4
5
6

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CFM
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CI
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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
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RCI
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SC
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SC
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Scissortail Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scissortail Wealth Management held 128 positions worth $393M, up 3.7% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $8.4M trimmed.

  • Scissortail Wealth Management's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.
  • Scissortail Wealth Management added most to Intuit in Q2 2024, an estimated $12.3M increase.
  • Scissortail Wealth Management's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.4M.
  • Scissortail Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $8.71M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $393M portfolio in Q2 2024.
  • Scissortail Wealth Management opened 16 new positions and closed 5 in Q2 2024.
  • Scissortail Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $393M.

Based on Scissortail Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.