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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
+5.57%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.7M
Cap. Flow
-$399M
Cap. Flow %
-96.59%
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
2
ADI icon
Analog Devices
ADI
+$85.8K
3
FIS icon
Fidelity National Information Services
FIS
+$29.8K
4
CAT icon
Caterpillar
CAT
+$2.42K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
INTU icon
Intuit
INTU
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Energy 5.99%
3 Financials 5.59%
4 Healthcare 4.38%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.2B
$294K 0.07%
10
-8,590
-100% -$292K
GS icon
102
Goldman Sachs
GS
$303B
$277K 0.07%
2
-557
-100% -$272K
UNH icon
103
UnitedHealth
UNH
$372B
$272K 0.07%
6
-415
-99% -$235K
GE icon
104
GE Aerospace
GE
$383B
$268K 0.06%
7
-1,424
-100% -$241K
LMT icon
105
Lockheed Martin
LMT
$139B
$267K 0.06%
10
-447
-98% -$240K
ACN icon
106
Accenture
ACN
$108B
$267K 0.06%
7
-744
-99% -$245K
HON icon
107
Honeywell
HON
$77.2B
$265K 0.06%
6
-1,352
-100% -$262K
SPGI icon
108
S&P Global
SPGI
$121B
$264K 0.06%
4
-482
-99% -$239K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$262K 0.06%
2
-173
-99% -$243K
KO icon
110
Coca-Cola
KO
$374B
$261K 0.06%
18
-3,627
-100% -$248K
TXN icon
111
Texas Instruments
TXN
$260B
$251K 0.06%
9
-1,287
-99% -$259K
ATO icon
112
Atmos Energy
ATO
$28.4B
$247K 0.06%
1
-1,779
-100% -$229K
XEL icon
113
Xcel Energy
XEL
$48B
$247K 0.06%
4
-3,745
-100% -$222K
PM icon
114
Philip Morris
PM
$291B
$246K 0.06%
12
-2,075
-99% -$241K
RSG icon
115
Republic Services
RSG
$65.8B
$223K 0.05%
7
-1,098
-99% -$221K
HLI icon
116
Houlihan Lokey
HLI
$8.75B
$222K 0.05%
+8
New +$1.2K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$218K 0.05%
2
-8,169
-100% -$226K
NEE icon
118
NextEra Energy
NEE
$176B
$214K 0.05%
+9
New +$702
CTVA icon
119
Corteva
CTVA
$51.3B
$212K 0.05%
+5
New +$273
NUTX
120
Nutex Health
NUTX
$1.25B
$211K 0.05%
2
-14,324
-100% -$207K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.7B
$209K 0.05%
15
-2,479
-99% -$228K
CAT icon
122
Caterpillar
CAT
$387B
$209K 0.05%
+7
New +$2.42K
ADP icon
123
Automatic Data Processing
ADP
$107B
$207K 0.05%
+3
New +$785
CTRA
124
DELISTED
Coterra Energy
CTRA
$207K 0.05%
4
-8,634
-100% -$213K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$206K 0.05%
3
-388
-99% -$230K
2 3 4
5
6

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WPP
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LHC
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Scissortail Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scissortail Wealth Management held 134 positions worth $413M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management withdrew a net $399M in Q3 2024, closing 9 positions and reducing 114 holdings. Its most notable exit was Cisco, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Invesco QQQ Trust worth $8.92M.

  • Scissortail Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 820 shares worth $8.92M.
  • Scissortail Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $47.9M.
  • Scissortail Wealth Management fully exited Cisco in Q3 2024, selling an estimated $3.78M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $413M portfolio in Q3 2024.
  • Scissortail Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Scissortail Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $413M.

Based on Scissortail Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.