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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
+5.71%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$61.7M
Cap. Flow
-$61.9M
Cap. Flow %
-55.79%
Top 10 Hldgs %
56.36%
Holding
131
New
11
Increased
5
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.92M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
5
APD icon
Air Products & Chemicals
APD
+$3.49M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.24M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.99M
3
ETN icon
Eaton
ETN
+$5.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.71M
5
ABBV icon
AbbVie
ABBV
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Energy 14.34%
3 Financials 8.37%
4 Communication Services 5.32%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.9B
– –
-4,601
Closed -$728K
VRN
127
DELISTED
Veren
VRN
– –
-13,062
Closed -$97K
SGI
128
Somnigroup International
SGI
$13.6B
– –
-5,500
Closed -$225K
MUI
129
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-15,477
Closed -$184K
ATVI
130
DELISTED
Activision Blizzard
ATVI
– –
-8,361
Closed -$631K
MNP
131
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-10,248
Closed -$128K
2 3 4 5
6

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SCM
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LHC
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Scissortail Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scissortail Wealth Management held 131 positions worth $111M, down 36% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scissortail Wealth Management withdrew a net $61.9M in Q1 2023, closing 86 positions and reducing 29 holdings. Its most notable exit was Chubb, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Apple worth $8.74M.

  • Scissortail Wealth Management's largest Q1 2023 buy was Apple: 53,015 shares worth $8.74M.
  • Scissortail Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2023, an estimated $5.92M increase.
  • Scissortail Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.71M.
  • Scissortail Wealth Management fully exited Chubb in Q1 2023, selling an estimated $6.24M.
  • Scissortail Wealth Management's ten largest holdings make up 56% of its $111M portfolio in Q1 2023.
  • Scissortail Wealth Management opened 11 new positions and closed 86 in Q1 2023.
  • Scissortail Wealth Management's portfolio value fell 36% quarter-over-quarter to $111M.

Based on Scissortail Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.