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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
+8.66%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$63M
Cap. Flow
+$45.8M
Cap. Flow %
12.09%
Top 10 Hldgs %
38.32%
Holding
215
New
56
Increased
10
Reduced
45
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.34M
4
ABBV icon
AbbVie
ABBV
+$4.23M
5
CB icon
Chubb
CB
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Energy 7.98%
3 Financials 5.26%
4 Healthcare 4.36%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-25,702
Closed -$2.3M
AWK icon
127
American Water Works
AWK
$26.9B
– –
-3,880
Closed -$488K
AZN icon
128
AstraZeneca
AZN
$251B
– –
-4,450
Closed -$598K
BA icon
129
Boeing
BA
$184B
– –
-3,122
Closed -$641K
BAC icon
130
Bank of America
BAC
$447B
– –
-26,636
Closed -$895K
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-18,000
Closed -$141K
BGIG icon
132
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
– –
-53,000
Closed -$1.39M
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,714
Closed -$249K
BNY
134
Bank of New York Mellon
BNY
$108B
– –
-10,025
Closed -$560K
BUFR icon
135
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-14,188
Closed -$385K
BX icon
136
Blackstone
BX
$113B
– –
-2,082
Closed -$266K
CAH icon
137
Cardinal Health
CAH
$55.5B
– –
-2,950
Closed -$314K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-6,234
Closed -$299K
CARR icon
139
Carrier Global
CARR
$52.3B
– –
-8,019
Closed -$452K
CHTR icon
140
Charter Communications
CHTR
$18.3B
– –
-1,302
Closed -$496K
COR icon
141
Cencora
COR
$62B
– –
-3,878
Closed -$847K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-17,054
Closed -$887K
CP icon
143
Canadian Pacific Kansas City
CP
$79.6B
– –
-8,991
Closed -$712K
D icon
144
Dominion Energy
D
$59.1B
– –
-5,690
Closed -$258K
DEO icon
145
Diageo
DEO
$54B
– –
-3,326
Closed -$481K
DHI icon
146
D.R. Horton
DHI
$41B
– –
-6,280
Closed -$880K
DJUL icon
147
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
– –
-116,339
Closed -$4.34M
DRLL icon
148
Strive US Energy ETF
DRLL
$298M
– –
-23,900
Closed -$672K
DTEC icon
149
ALPS Disruptive Technologies ETF
DTEC
$76.3M
– –
-5,000
Closed -$206K
DUK icon
150
Duke Energy
DUK
$94.5B
– –
-19,675
Closed -$1.88M
4 5
6
7 8

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CI
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WPP
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SCM
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LHC
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SC
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SC
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ETS
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Scissortail Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scissortail Wealth Management held 215 positions worth $379M, up 20% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $45.8M of net new capital in Q1 2024, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 175,807 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.1M trimmed.

  • Scissortail Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 175,807 shares worth $45.7M.
  • Scissortail Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $488K increase.
  • Scissortail Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $15.1M.
  • Scissortail Wealth Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $4.34M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $379M portfolio in Q1 2024.
  • Scissortail Wealth Management opened 56 new positions and closed 103 in Q1 2024.
  • Scissortail Wealth Management's portfolio value rose 20% quarter-over-quarter to $379M.

Based on Scissortail Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.