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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
+5.71%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$61.7M
(-36%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-55.79%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
131
New
11
Increased
5
Reduced
29
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.82M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.92M |
| 3 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$5.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 5 |
Air Products & Chemicals
APD
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.24M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.99M |
| 3 |
Eaton
ETN
|
+$5.76M |
| 4 |
JPMorgan Chase
JPM
|
+$4.71M |
| 5 |
AbbVie
ABBV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Energy | 14.34% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 4.04% |
| 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 | 10.53% |
486,805
-5,028
| -1% | -$120K |
|
|
2
Apple
AAPL
$4.51T
| $8.74M | 7.88% |
+53,015
| New | +$7.82M |
|
3
ConocoPhillips
COP
$144B
| $6.87M | 6.19% |
69,233
-11,959
| -15% | -$1.31M |
|
|
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.17M | 5.56% |
250,830
+241,295
| +2,531% | +$5.92M |
|
|
IBHE
5
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $6.16M | 5.55% |
269,045
+258,686
| +2,497% | +$5.9M |
|
6
Marathon Petroleum
MPC
$91.2B
| $6.13M | 5.53% |
45,496
-10,296
| -18% | -$1.29M |
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $5.3M | 4.77% |
+16,505
| New | +$4.87M |
|
8
Merck
MRK
$318B
| $4.25M | 3.83% |
39,951
-28,513
| -42% | -$3.08M |
|
9
Broadcom
AVGO
$2T
| $3.67M | 3.31% |
57,200
-7,770
| -12% | -$467K |
|
|
10
JPMorgan Chase
JPM
$954B
| $3.56M | 3.21% |
27,343
-34,347
| -56% | -$4.71M |
|
|
11
Air Products & Chemicals
APD
$65.6B
| $3.43M | 3.09% |
+11,946
| New | +$3.49M |
|
12
Cisco
CSCO
$477B
| $3.43M | 3.09% |
65,556
-70,373
| -52% | -$3.44M |
|
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $3.13M | 2.82% |
153,218
+9,550
| +7% | +$192K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $3.06M | 2.76% |
62,663
+57,881
| +1,210% | +$2.84M |
|
15
CME Group
CME
$94.5B
| $2.97M | 2.68% |
15,533
-1,386
| -8% | -$251K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.92M | 2.63% |
40,179
-41,254
| -51% | -$2.96M |
|
17
Comcast
CMCSA
$87.8B
| $2.87M | 2.58% |
75,703
-27,768
| -27% | -$1.05M |
|
18
Devon Energy
DVN
$50.9B
| $2.2M | 1.98% |
43,494
-6,023
| -12% | -$343K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.19M | 1.97% |
17,651
-11,528
| -40% | -$1.38M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $2.05M | 1.85% |
14,777
-2,636
| -15% | -$372K |
|
21
Verizon
VZ
$195B
| $1.98M | 1.79% |
50,956
-41,373
| -45% | -$1.63M |
|
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.7M | 1.53% |
54,921
-1,002
| -2% | -$30.4K |
|
23
Amazon
AMZN
$2.99T
| $1.69M | 1.53% |
+16,390
| New | +$1.58M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.57M | 1.41% |
37,574
+283
| +0.8% | +$11.7K |
|
25
Best Buy
BBY
$18.3B
| $1.46M | 1.31% |
+18,625
| New | +$1.53M |
|
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Scissortail Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Scissortail Wealth Management held 131 positions worth $111M, down 36% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Scissortail Wealth Management withdrew a net $61.9M in Q1 2023, closing 86 positions and reducing 29 holdings. Its most notable exit was Chubb, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.
Against the trend, Scissortail Wealth Management opened a new position in Apple worth $8.74M.
- Scissortail Wealth Management's largest Q1 2023 buy was Apple: 53,015 shares worth $8.74M.
- Scissortail Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2023, an estimated $5.92M increase.
- Scissortail Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.71M.
- Scissortail Wealth Management fully exited Chubb in Q1 2023, selling an estimated $6.24M.
- Scissortail Wealth Management's ten largest holdings make up 56% of its $111M portfolio in Q1 2023.
- Scissortail Wealth Management opened 11 new positions and closed 86 in Q1 2023.
- Scissortail Wealth Management's portfolio value fell 36% quarter-over-quarter to $111M.
Based on Scissortail Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.