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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
-0.73%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.06M
(+4.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
57
New
17
Increased
19
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.19M |
| 2 |
ConocoPhillips
COP
|
+$8.1M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$7.6M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$5.76M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.55M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.37M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.96M |
| 4 |
Marathon Petroleum
MPC
|
+$4.35M |
| 5 |
Eaton
ETN
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Energy | 9.1% |
| 3 | Financials | 8.65% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
1
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.9M | 12.49% |
666,030
+10,133
| +2% | +$241K |
|
|
2
Apple
AAPL
$4.51T
| $8.66M | 6.82% |
+50,102
| New | +$9.19M |
|
|
3
ConocoPhillips
COP
$144B
| $8.65M | 6.81% |
+69,753
| New | +$8.1M |
|
|
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $8.37M | 6.59% |
362,876
+329,214
| +978% | +$7.6M |
|
5
Invesco QQQ Trust
QQQ
$485B
| $6.63M | 5.22% |
18,699
-3,543
| -16% | -$1.31M |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.53M | 5.14% |
263,841
+8,619
| +3% | +$212K |
|
|
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $6.31M | 4.97% |
279,156
+2,704
| +1% | +$62K |
|
|
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.75M | 4.53% |
+236,003
| New | +$5.76M |
|
9
JPMorgan Chase
JPM
$954B
| $4.06M | 3.2% |
28,428
+429
| +2% | +$64.3K |
|
10
CME Group
CME
$94.5B
| $4.03M | 3.18% |
18,953
+299
| +2% | +$59.4K |
|
11
Comcast
CMCSA
$87.8B
| $3.88M | 3.06% |
90,622
+1,043
| +1% | +$46.6K |
|
|
12
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
| $3.87M | 3.04% |
+114,571
| New | +$3.98M |
|
13
Cisco
CSCO
$477B
| $3.8M | 3% |
71,855
+1,084
| +2% | +$58.5K |
|
14
Broadcom
AVGO
$2T
| $3.79M | 2.99% |
44,430
+580
| +1% | +$50.3K |
|
15
Air Products & Chemicals
APD
$65.6B
| $3.54M | 2.78% |
+12,694
| New | +$3.72M |
|
16
Merck
MRK
$318B
| $3.49M | 2.75% |
+33,990
| New | +$3.66M |
|
17
Verizon
VZ
$195B
| $3.07M | 2.42% |
97,143
+3,380
| +4% | +$114K |
|
18
Devon Energy
DVN
$50.9B
| $2.19M | 1.72% |
45,272
+3,662
| +9% | +$184K |
|
19
Amazon
AMZN
$2.99T
| $1.98M | 1.56% |
15,801
+178
| +1% | +$23.9K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.96M | 1.54% |
27,282
-3,186
| -10% | -$238K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.91M | 1.5% |
41,358
-18,439
| -31% | -$913K |
|
22
Best Buy
BBY
$18.3B
| $1.64M | 1.29% |
23,838
+584
| +3% | +$45.1K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.59M | 1.25% |
+68,291
| New | +$1.6M |
|
24
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $1.55M | 1.22% |
+69,761
| New | +$1.58M |
|
25
NVIDIA
NVDA
$5.15T
| $1.37M | 1.08% |
+33,130
| New | +$1.48M |
|
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Scissortail Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Scissortail Wealth Management held 57 positions worth $127M, up 4.1% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Scissortail Wealth Management deployed $8.52M of net new capital in Q3 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 50,102 shares worth $8.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.37M trimmed.
- Scissortail Wealth Management's largest Q3 2023 buy was Apple: 50,102 shares worth $8.66M.
- Scissortail Wealth Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, an estimated $7.6M increase.
- Scissortail Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.37M.
- Scissortail Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $7.55M.
- Scissortail Wealth Management's ten largest holdings make up 59% of its $127M portfolio in Q3 2023.
- Scissortail Wealth Management opened 17 new positions and closed 11 in Q3 2023.
- Scissortail Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $127M.
Based on Scissortail Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.