We are live on ! Find out more
SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$19.9M
Cap. Flow
-$29M
Cap. Flow %
-16.79%
Top 10 Hldgs %
43.2%
Holding
174
New
90
Increased
24
Reduced
6
Closed
54

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.7M
2
CB icon
Chubb
CB
+$6.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.99M
4
ETN icon
Eaton
ETN
+$5.17M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
4
AAPL icon
Apple
AAPL
+$7.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.38M

Sector Composition

Rank Sector Weight
1 Energy 15.29%
2 Financials 13.06%
3 Healthcare 10.35%
4 Technology 9.89%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$28.6B
– –
-176
Closed -$218K
NKE icon
152
Nike
NKE
$61.9B
– –
-3,081
Closed -$278K
OGE icon
153
OGE Energy
OGE
$9.71B
– –
-17,811
Closed -$649K
OKE icon
154
Oneok
OKE
$54.5B
– –
-4,392
Closed -$259K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
– –
-6,029
Closed -$429K
PG icon
156
Procter & Gamble
PG
$339B
– –
-3,640
Closed -$484K
PSX icon
157
Phillips 66
PSX
$81.4B
– –
-48,642
Closed -$5.02M
PYPL icon
158
PayPal
PYPL
$50.5B
– –
-2,534
Closed -$201K
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
– –
-3,875
Closed -$1.03M
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-122,910
Closed -$2.98M
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-123,960
Closed -$1.72M
SFNC icon
162
Simmons First National
SFNC
$3.39B
– –
-31,354
Closed -$735K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-79,676
Closed -$3.49M
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
– –
-13,445
Closed -$1.43M
TXN icon
165
Texas Instruments
TXN
$261B
– –
-1,295
Closed -$208K
UNP icon
166
Union Pacific
UNP
$174B
– –
-13,645
Closed -$2.63M
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-182,903
Closed -$8.37M
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-157,677
Closed -$29.7M
WAT icon
169
Waters Corp
WAT
$39.9B
– –
-1,750
Closed -$518K
WMB icon
170
Williams Companies
WMB
$86.1B
– –
-10,015
Closed -$331K
WMT icon
171
Walmart Inc
WMT
$890B
– –
-96,927
Closed -$4.55M
MRO
172
DELISTED
Marathon Oil Corporation
MRO
– –
-7,964
Closed -$237K
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,853
Closed -$359K
3 4 5 6
7

Similar funds

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
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Scissortail Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scissortail Wealth Management held 174 positions worth $173M, down 10% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scissortail Wealth Management withdrew a net $29M in Q4 2022, closing 54 positions and reducing 6 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scissortail Wealth Management opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $11.7M.

  • Scissortail Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 491,833 shares worth $11.7M.
  • Scissortail Wealth Management added most to JPMorgan Chase in Q4 2022, an estimated $4.53M increase.
  • Scissortail Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $376K.
  • Scissortail Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $29.7M.
  • Scissortail Wealth Management's ten largest holdings make up 43% of its $173M portfolio in Q4 2022.
  • Scissortail Wealth Management opened 90 new positions and closed 54 in Q4 2022.
  • Scissortail Wealth Management's portfolio value fell 10% quarter-over-quarter to $173M.

Based on Scissortail Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.