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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
+7.89%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
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
AAPL icon
1
Apple
AAPL
$4.51T
$26M 8.25%
135,809
+85,707
+171% +$15.8M
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.3M 5.17%
681,793
+15,763
+2% +$376K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11M 3.48%
+71,946
New +$9.96M
JPM icon
4
JPMorgan Chase
JPM
$954B
$11M 3.47%
63,455
+35,027
+123% +$5.31M
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.42M 2.99%
403,775
+40,899
+11% +$946K
COP icon
6
ConocoPhillips
COP
$144B
$9.09M 2.88%
81,444
+11,691
+17% +$1.37M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$8.34M 2.64%
19,472
+773
+4% +$293K
CB icon
8
Chubb
CB
$134B
$8.06M 2.55%
+33,204
New +$7.26M
ETN icon
9
Eaton
ETN
$172B
$7.75M 2.46%
+31,179
New +$6.88M
MRK icon
10
Merck
MRK
$318B
$7.68M 2.43%
63,294
+29,304
+86% +$3.04M
CSCO icon
11
Cisco
CSCO
$477B
$7.62M 2.41%
145,722
+73,867
+103% +$3.77M
MPC icon
12
Marathon Petroleum
MPC
$91.2B
$7.21M 2.28%
+45,013
New +$6.68M
IBHE
13
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.52M 2.06%
279,666
+510
+0.2% +$11.7K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.49M 2.06%
259,783
-4,058
-2% -$101K
AVGO icon
15
Broadcom
AVGO
$2T
$6.4M 2.03%
52,530
+8,100
+18% +$767K
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$6.36M 2.01%
+286,593
New +$6.22M
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.19M 1.96%
249,262
+13,259
+6% +$325K
CMCSA icon
18
Comcast
CMCSA
$87.8B
$5.54M 1.76%
120,177
+29,555
+33% +$1.27M
VZ icon
19
Verizon
VZ
$195B
$5.15M 1.63%
122,525
+25,382
+26% +$898K
APD icon
20
Air Products & Chemicals
APD
$65.6B
$4.68M 1.48%
17,929
+5,235
+41% +$1.44M
DJUL icon
21
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$4.34M 1.38%
116,339
+1,768
+2% +$61.7K
CME icon
22
CME Group
CME
$94.5B
$4.33M 1.37%
21,169
+2,216
+12% +$473K
ABBV icon
23
AbbVie
ABBV
$431B
$4.25M 1.35%
25,932
+24,541
+1,764% +$3.58M
JCI icon
24
Johnson Controls International
JCI
$93B
$3.97M 1.26%
+70,120
New +$3.68M
AMZN icon
25
Amazon
AMZN
$2.99T
$3.75M 1.19%
23,285
+7,484
+47% +$1.05M
1
2 3 4 5

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PPC
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KCL
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TAA
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HCI
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AGP
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MIP
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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.