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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
+1.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$14M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
3
ETN icon
Eaton
ETN
+$288K
4
NKE icon
Nike
NKE
+$267K
5
CELH icon
Celsius Holdings
CELH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 7.2%
3 Financials 5.21%
4 Industrials 4.19%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$47.1M 12%
176,099
+292
+0.2% +$75.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$16.9M 4.31%
30,943
+184
+0.6% +$96.8K
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.5M 4.19%
686,569
+1,642
+0.2% +$39.3K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.4B
$13.3M 3.38%
143,289
+98,975
+223% +$8.53M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.8M 3.01%
201,223
+1,492
+0.7% +$87.5K
AAPL icon
6
Apple
AAPL
$4.51T
$11.3M 2.87%
53,493
+735
+1% +$137K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.99M 2.54%
58,505
+419
+0.7% +$68.8K
INTU icon
8
Intuit
INTU
$87.9B
$9.94M 2.53%
20,443
+19,751
+2,854% +$12.3M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$9.76M 2.49%
207,889
+770
+0.4% +$34.5K
IBTF
10
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.67M 2.46%
416,397
+6,422
+2% +$149K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$8.7M 2.22%
47,811
+332
+0.7% +$60.5K
COP icon
12
ConocoPhillips
COP
$144B
$8.01M 2.04%
70,011
– –
MSFT icon
13
Microsoft
MSFT
$3.69T
$7.73M 1.97%
17,299
+2,166
+14% +$915K
WMT icon
14
Walmart Inc
WMT
$883B
$7.06M 1.8%
104,182
+4,043
+4% +$255K
AVGO icon
15
Broadcom
AVGO
$2T
$7.02M 1.79%
43,740
-740
-2% -$104K
PSX icon
16
Phillips 66
PSX
$82.6B
$6.83M 1.74%
48,363
+505
+1% +$74.7K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.67M 1.7%
265,330
+6,845
+3% +$172K
IBHE
18
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.64M 1.69%
285,394
+7,179
+3% +$167K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$6.42M 1.63%
294,003
+8,173
+3% +$177K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.36M 1.62%
255,709
+6,874
+3% +$170K
ETN icon
21
Eaton
ETN
$172B
$6.02M 1.53%
19,213
-893
-4% -$288K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$6M 1.53%
34,587
-1,311
-4% -$244K
JPM icon
23
JPMorgan Chase
JPM
$955B
$5.96M 1.52%
29,462
+144
+0.5% +$28.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$5.32M 1.36%
205,419
+1,992
+1% +$51.9K
CB icon
25
Chubb
CB
$134B
$4.91M 1.25%
19,240
+27
+0.1% +$6.93K
1
2 3 4 5

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HIC
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TGAM
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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
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Scissortail Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scissortail Wealth Management held 128 positions worth $393M, up 3.7% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $8.4M trimmed.

  • Scissortail Wealth Management's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,700 shares worth $2.18M.
  • Scissortail Wealth Management added most to Intuit in Q2 2024, an estimated $12.3M increase.
  • Scissortail Wealth Management's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.4M.
  • Scissortail Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $8.71M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $393M portfolio in Q2 2024.
  • Scissortail Wealth Management opened 16 new positions and closed 5 in Q2 2024.
  • Scissortail Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $393M.

Based on Scissortail Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.