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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
+0.77%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
+$364M
Cap. Flow %
93.09%
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.54M
3
GLD icon
SPDR Gold Trust
GLD
+$510K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MRO
Marathon Oil Corporation
MRO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Energy 6.22%
3 Financials 6.13%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$142B
– –
-2
Closed -$510K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-15
Closed -$209K
NEE icon
128
NextEra Energy
NEE
$176B
– –
-9
Closed -$214K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
– –
-3
Closed -$206K
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-563
Closed -$18.3M
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-426
Closed -$7.54M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
– –
-2
Closed -$218K
2 3 4 5
6

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WPP
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SCM
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LHC
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RCI
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SC
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Scissortail Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scissortail Wealth Management held 132 positions worth $391M, down 5.5% from $413M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $364M of net new capital in Q4 2024, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $18.3M sold.

  • Scissortail Wealth Management's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.
  • Scissortail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $40.1M increase.
  • Scissortail Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $18.3M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2024.
  • Scissortail Wealth Management opened 7 new positions and closed 9 in Q4 2024.
  • Scissortail Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $391M.

Based on Scissortail Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.