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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
+0.77%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
+$364M
Cap. Flow %
93.09%
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.54M
3
GLD icon
SPDR Gold Trust
GLD
+$510K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MRO
Marathon Oil Corporation
MRO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Energy 6.22%
3 Financials 6.13%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$283K 0.07%
767
+764
+25,467% +$303K
CSX icon
102
CSX Corp
CSX
$93.1B
$275K 0.07%
8,532
+8,522
+85,220% +$292K
YUM icon
103
Yum! Brands
YUM
$41.1B
$273K 0.07%
2,036
+2,030
+33,833% +$275K
VLO icon
104
Valero Energy
VLO
$85.9B
$272K 0.07%
2,216
+2,209
+31,557% +$296K
ACN icon
105
Accenture
ACN
$108B
$265K 0.07%
754
+747
+10,671% +$269K
SPGI icon
106
S&P Global
SPGI
$120B
$254K 0.07%
511
+507
+12,675% +$257K
MRVL icon
107
Marvell Technology
MRVL
$196B
$252K 0.06%
+2,281
New +$212K
ATO icon
108
Atmos Energy
ATO
$28.8B
$248K 0.06%
1,780
+1,779
+177,900% +$253K
XEL icon
109
Xcel Energy
XEL
$48.8B
$246K 0.06%
3,649
+3,645
+91,125% +$244K
HLI icon
110
Houlihan Lokey
HLI
$9.02B
$244K 0.06%
1,406
+1,398
+17,475% +$246K
PM icon
111
Philip Morris
PM
$295B
$244K 0.06%
2,029
+2,017
+16,808% +$254K
GE icon
112
GE Aerospace
GE
$384B
$240K 0.06%
1,434
+1,427
+20,386% +$255K
TXN icon
113
Texas Instruments
TXN
$261B
$226K 0.06%
1,206
+1,197
+13,300% +$239K
KO icon
114
Coca-Cola
KO
$375B
$226K 0.06%
3,632
+3,614
+20,078% +$236K
ET icon
115
Energy Transfer Partners
ET
$69.3B
$225K 0.06%
+11,471
New +$203K
RSG icon
116
Republic Services
RSG
$65.7B
$224K 0.06%
1,113
+1,106
+15,800% +$229K
CTRA
117
DELISTED
Coterra Energy
CTRA
$224K 0.06%
8,758
+8,754
+218,850% +$218K
LMT icon
118
Lockheed Martin
LMT
$136B
$222K 0.06%
457
+447
+4,470% +$244K
ADP icon
119
Automatic Data Processing
ADP
$108B
$219K 0.06%
748
+745
+24,833% +$220K
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$214K 0.05%
175
+173
+8,650% +$226K
CTVA icon
121
Corteva
CTVA
$51.3B
$206K 0.05%
3,609
+3,604
+72,080% +$213K
BSIN
122
Big Sky Industrial
BSIN
$63.3M
$73.3K 0.02%
+45,000
New +$69.1K
NGL icon
123
NGL Energy Partners
NGL
$2.11B
$70.6K 0.02%
+14,142
New +$63.3K
ABBV icon
124
AbbVie
ABBV
$435B
– –
-12
Closed -$342K
CAT icon
125
Caterpillar
CAT
$387B
– –
-7
Closed -$209K
2 3 4
5
6

Similar funds

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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
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SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Scissortail Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scissortail Wealth Management held 132 positions worth $391M, down 5.5% from $413M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $364M of net new capital in Q4 2024, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $18.3M sold.

  • Scissortail Wealth Management's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.
  • Scissortail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $40.1M increase.
  • Scissortail Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $18.3M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2024.
  • Scissortail Wealth Management opened 7 new positions and closed 9 in Q4 2024.
  • Scissortail Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $391M.

Based on Scissortail Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.