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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
+1.63%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$14M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
3
ETN icon
Eaton
ETN
+$288K
4
NKE icon
Nike
NKE
+$267K
5
CELH icon
Celsius Holdings
CELH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 7.2%
3 Financials 5.21%
4 Industrials 4.19%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
– –
-19,617
Closed -$8.71M
BSIN
127
Big Sky Industrial
BSIN
$63.3M
– –
-45,000
Closed -$48.6K
2 3 4 5
6

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WPP
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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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Scissortail Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scissortail Wealth Management held 128 positions worth $393M, up 3.7% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $8.4M trimmed.

  • Scissortail Wealth Management's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.
  • Scissortail Wealth Management added most to Intuit in Q2 2024, an estimated $12.3M increase.
  • Scissortail Wealth Management's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.4M.
  • Scissortail Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $8.71M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $393M portfolio in Q2 2024.
  • Scissortail Wealth Management opened 16 new positions and closed 5 in Q2 2024.
  • Scissortail Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $393M.

Based on Scissortail Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.