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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
ET icon
151
Energy Transfer Partners
ET
$69.3B
$181K 0.06%
+12,453
New +$169K
NGL icon
152
NGL Energy Partners
NGL
$2.11B
$150K 0.05%
+25,642
New +$111K
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$150K 0.05%
+12,975
New +$140K
NUTX
154
Nutex Health
NUTX
$1.11B
$141K 0.04%
7,400
+244
+3% +$7.61K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$141K 0.04%
+18,000
New +$136K
MQT
156
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$140K 0.04%
+13,655
New +$130K
MMU
157
Western Asset Managed Municipals Fund
MMU
$554M
$109K 0.03%
+10,880
New +$103K
ERC
158
Allspring Multi-Sector Income Fund
ERC
$259M
$106K 0.03%
+11,241
New +$102K
BNKK
159
Bonk Inc
BNKK
$8.4M
$35.7K 0.01%
+356
New +$33.5K
SPAB icon
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-55,352
Closed -$1.32M
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-29,651
Closed -$731K
IBTD
162
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-32,941
Closed -$816K
3 4 5 6
7

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WPP
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SCM
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LHC
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RCI
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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.