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SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
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
IBTE
1
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.7M 6.78%
+491,833
New +$11.7M
COP icon
2
ConocoPhillips
COP
$144B
$9.34M 5.41%
81,192
+14,136
+21% +$1.72M
JPM icon
3
JPMorgan Chase
JPM
$954B
$8.7M 5.04%
61,690
+35,772
+138% +$4.53M
MRK icon
4
Merck
MRK
$318B
$7.43M 4.3%
68,464
+28,905
+73% +$2.95M
MPC icon
5
Marathon Petroleum
MPC
$91.3B
$7.07M 4.1%
55,792
+8,857
+19% +$1.01M
CSCO icon
6
Cisco
CSCO
$477B
$6.42M 3.72%
135,929
+75,210
+124% +$3.42M
CB icon
7
Chubb
CB
$134B
$6.24M 3.61%
+29,059
New +$6.05M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.99M 3.47%
+118,743
New +$5.99M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.92M 3.43%
81,433
+7,314
+10% +$520K
ETN icon
10
Eaton
ETN
$172B
$5.76M 3.34%
+33,701
New +$5.17M
ABBV icon
11
AbbVie
ABBV
$430B
$4.08M 2.36%
26,846
+25,367
+1,715% +$3.89M
CMCSA icon
12
Comcast
CMCSA
$87.8B
$3.97M 2.3%
103,471
+33,957
+49% +$1.12M
AVGO icon
13
Broadcom
AVGO
$2T
$3.85M 2.23%
64,970
+10,640
+20% +$533K
VZ icon
14
Verizon
VZ
$195B
$3.69M 2.14%
92,329
+27,605
+43% +$1.04M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.57M 2.07%
29,179
-3,319
-10% -$376K
VLO icon
16
Valero Energy
VLO
$88.6B
$3.21M 1.86%
22,783
+20,614
+950% +$2.59M
DVN icon
17
Devon Energy
DVN
$50.9B
$3.15M 1.82%
49,517
+11,293
+30% +$770K
CME icon
18
CME Group
CME
$94.5B
$3.12M 1.8%
16,919
+2,742
+19% +$477K
BUFD icon
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.9M 1.68%
143,668
+10,654
+8% +$210K
MDT icon
20
Medtronic
MDT
$110B
$2.78M 1.61%
+33,166
New +$2.69M
XOM icon
21
ExxonMobil
XOM
$641B
$2.71M 1.57%
22,799
+19,256
+543% +$2.06M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$2.52M 1.46%
17,413
-185
-1% -$26.8K
DUK icon
23
Duke Energy
DUK
$97.1B
$1.92M 1.11%
+19,336
New +$1.86M
FCX icon
24
Freeport-McMoran
FCX
$96.8B
$1.71M 0.99%
+40,385
New +$1.41M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.68M 0.97%
+55,923
New +$1.64M
1
2 3 4 5

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HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 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.