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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
MMU
176
Western Asset Managed Municipals Fund
MMU
$552M
– –
-10,880
Closed -$109K
MO icon
177
Altria Group
MO
$109B
– –
-12,998
Closed -$527K
MQT
178
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-13,655
Closed -$140K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-6,176
Closed -$1.04M
NEE icon
180
NextEra Energy
NEE
$177B
– –
-7,949
Closed -$474K
NGL icon
181
NGL Energy Partners
NGL
$2.14B
– –
-25,642
Closed -$150K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,724
Closed -$463K
NVS icon
183
Novartis
NVS
$298B
– –
-6,806
Closed -$735K
ORCL icon
184
Oracle
ORCL
$435B
– –
-14,864
Closed -$1.69M
OTIS icon
185
Otis Worldwide
OTIS
$27.7B
– –
-3,229
Closed -$288K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-8,435
Closed -$292K
PLD icon
187
Prologis
PLD
$132B
– –
-2,615
Closed -$334K
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-36,925
Closed -$287K
P
189
Everpure Inc
P
$32.6B
– –
-18,630
Closed -$773K
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-6,274
Closed -$458K
RTX icon
191
RTX Corp
RTX
$302B
– –
-14,336
Closed -$1.29M
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,133
Closed -$390K
BNKK
193
Bonk Inc
BNKK
$8.48M
– –
-356
Closed -$35.7K
SMDV icon
194
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-4,692
Closed -$299K
SMIG icon
195
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
– –
-74,400
Closed -$1.89M
SPGI icon
196
S&P Global
SPGI
$121B
– –
-482
Closed -$217K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,420
Closed -$698K
STWD icon
198
Starwood Property Trust
STWD
$6.16B
– –
-9,500
Closed -$201K
T icon
199
AT&T
T
$165B
– –
-101,008
Closed -$1.74M
TRV icon
200
Travelers Companies
TRV
$78.3B
– –
-2,113
Closed -$446K
5 6 7
8
9

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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.