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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
+7.89%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$189M
Cap. Flow
+$165M
Cap. Flow %
52.35%
Top 10 Hldgs %
36.33%
Holding
162
New
116
Increased
39
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.96M
3
CB icon
Chubb
CB
+$7.26M
4
ETN icon
Eaton
ETN
+$6.88M
5
MPC icon
Marathon Petroleum
MPC
+$6.68M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$816K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11.82%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.7B
$303K 0.1%
+4,312
New +$270K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$299K 0.09%
+6,234
New +$268K
SMDV icon
128
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$299K 0.09%
+4,692
New +$275K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.3B
$292K 0.09%
+8,435
New +$263K
OTIS icon
130
Otis Worldwide
OTIS
$27.7B
$288K 0.09%
+3,229
New +$268K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$13.5B
$287K 0.09%
+36,925
New +$292K
APA icon
132
APA Corp
APA
$14.3B
$272K 0.09%
+8,546
New +$323K
BX icon
133
Blackstone
BX
$112B
$266K 0.08%
+2,082
New +$225K
D icon
134
Dominion Energy
D
$59.1B
$258K 0.08%
+5,690
New +$254K
B
135
Barrick Mining
B
$67.8B
$256K 0.08%
+16,333
New +$268K
IDOG icon
136
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$254K 0.08%
+8,608
New +$241K
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$250K 0.08%
+973
New +$230K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$249K 0.08%
+2,714
New +$249K
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$235K 0.07%
+29,847
New +$226K
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$234K 0.07%
+2,450
New +$199K
GS icon
141
Goldman Sachs
GS
$300B
$232K 0.07%
+609
New +$203K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K 0.07%
+430
New +$200K
SPGI icon
143
S&P Global
SPGI
$121B
$217K 0.07%
+482
New +$190K
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$216K 0.07%
+9,836
New +$201K
KEYS icon
145
Keysight
KEYS
$58.2B
$208K 0.07%
+1,305
New +$177K
DTEC icon
146
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$206K 0.07%
+5,000
New +$184K
ATO icon
147
Atmos Energy
ATO
$28.4B
$203K 0.06%
+1,780
New +$199K
STWD icon
148
Starwood Property Trust
STWD
$6.1B
$201K 0.06%
+9,500
New +$187K
ARKQ icon
149
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$201K 0.06%
+3,709
New +$195K
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$187K 0.06%
+23,885
New +$177K
3 4 5
6
7

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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
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RCI
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SC
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SC
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Scissortail Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scissortail Wealth Management held 162 positions worth $316M, up 149% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scissortail Wealth Management deployed $165M of net new capital in Q4 2023, opening 116 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 71,946 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $430K trimmed.

  • Scissortail Wealth Management's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 71,946 shares worth $11M.
  • Scissortail Wealth Management added most to Apple in Q4 2023, an estimated $15.8M increase.
  • Scissortail Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $430K.
  • Scissortail Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $1.32M.
  • Scissortail Wealth Management's ten largest holdings make up 36% of its $316M portfolio in Q4 2023.
  • Scissortail Wealth Management opened 116 new positions and closed 3 in Q4 2023.
  • Scissortail Wealth Management's portfolio value rose 149% quarter-over-quarter to $316M.

Based on Scissortail Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.