We are live on ! Find out more
SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$56.4M
Cap. Flow
-$26.1M
Cap. Flow %
-10.05%
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
MBB icon
iShares MBS ETF
MBB
+$8.26M
3
IAU icon
iShares Gold Trust
IAU
+$6.56M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.45M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.15%
3 Energy 4.83%
4 Consumer Discretionary 4.29%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-17,759
Closed -$1M
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-24,053
Closed -$2.08M
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-84,221
Closed -$3.74M
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-41,378
Closed -$1.34M
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-67,509
Closed -$6.45M
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
– –
-63,025
Closed -$1.33M
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-8,744
Closed -$660K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-18,817
Closed -$736K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-10,507
Closed -$1.06M
IOO icon
135
iShares Global 100 ETF
IOO
$9.5B
– –
-10,458
Closed -$743K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-12,277
Closed -$1.8M
OGE icon
137
OGE Energy
OGE
$9.71B
– –
-17,746
Closed -$758K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-37,411
Closed -$4.71M
SFNC icon
139
Simmons First National
SFNC
$3.39B
– –
-31,354
Closed -$803K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-46,003
Closed -$1.22M
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-53,921
Closed -$1.51M
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-78,815
Closed -$3.67M
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
– –
-13,445
Closed -$1.55M
XEL icon
144
Xcel Energy
XEL
$48.8B
– –
-3,849
Closed -$296K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-17,332
Closed -$688K
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,853
Closed -$342K
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
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

Scissortail Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Scissortail Wealth Management held 147 positions worth $260M, up 28% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scissortail Wealth Management withdrew a net $26.1M in Q2 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $6.45M position sold in full.

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

Against the trend, Scissortail Wealth Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $8.68M.

  • Scissortail Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 81,990 shares worth $8.68M.
  • Scissortail Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $4.96M increase.
  • Scissortail Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $42.5M.
  • Scissortail Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $6.45M.
  • Scissortail Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q2 2022.
  • Scissortail Wealth Management opened 57 new positions and closed 24 in Q2 2022.
  • Scissortail Wealth Management's portfolio value rose 28% quarter-over-quarter to $260M.

Based on Scissortail Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.