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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
+0.08%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$56.4M
Cap. Flow
+$33M
Cap. Flow %
16.23%
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Energy 10.46%
3 Consumer Discretionary 4.88%
4 Financials 4.69%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$187B
– –
-1,941
Closed -$170K
NEE icon
127
NextEra Energy
NEE
$177B
– –
-1,883
Closed -$176K
NFLX icon
128
Netflix
NFLX
$318B
– –
-2,370
Closed -$143K
PFE icon
129
Pfizer
PFE
$154B
– –
-5,039
Closed -$298K
RH icon
130
RH
RH
$3.47B
– –
-400
Closed -$214K
RLY icon
131
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-210,102
Closed -$5.67M
ROK icon
132
Rockwell Automation
ROK
$48.3B
– –
-354
Closed -$123K
RSG icon
133
Republic Services
RSG
$65.7B
– –
-1,231
Closed -$172K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,080
Closed -$176K
SBUX icon
135
Starbucks
SBUX
$119B
– –
-1,844
Closed -$216K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-17,665
Closed -$2.28M
SHOP icon
137
Shopify
SHOP
$200B
– –
-1,060
Closed -$146K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-81,990
Closed -$8.68M
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
– –
-252
Closed -$168K
TT icon
140
Trane Technologies
TT
$105B
– –
-500
Closed -$101K
URI icon
141
United Rentals
URI
$70.8B
– –
-500
Closed -$166K
VFH icon
142
Vanguard Financials ETF
VFH
$13.8B
– –
-1,254
Closed -$121K
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
– –
-688
Closed -$183K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-58,724
Closed -$6.43M
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-26,442
Closed -$1.45M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-946
Closed -$100K
2 3 4 5
6

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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
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Scissortail Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scissortail Wealth Management held 147 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scissortail Wealth Management deployed $33M of net new capital in Q1 2022, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.68M trimmed.

  • Scissortail Wealth Management's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.
  • Scissortail Wealth Management added most to Amazon in Q1 2022, an estimated $50.6M increase.
  • Scissortail Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.68M.
  • Scissortail Wealth Management fully exited iShares MBS ETF in Q1 2022, selling an estimated $9.05M.
  • Scissortail Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2022.
  • Scissortail Wealth Management opened 24 new positions and closed 57 in Q1 2022.
  • Scissortail Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.

Based on Scissortail Wealth Management's 13F filing for Q1 2022, filed 19 Aug 2022.