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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
+5.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.7M
Cap. Flow
-$399M
Cap. Flow %
-96.59%
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
2
ADI icon
Analog Devices
ADI
+$85.8K
3
FIS icon
Fidelity National Information Services
FIS
+$29.8K
4
CAT icon
Caterpillar
CAT
+$2.42K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
INTU icon
Intuit
INTU
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Energy 5.99%
3 Financials 5.59%
4 Healthcare 4.38%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$38.7M 9.37%
445
-175,654
-100% -$47.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.4B
$18.8M 4.55%
814
-142,475
-99% -$13.2M
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.3M 4.43%
563
-686,006
-100% -$16.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$14.9M 3.61%
431
-30,512
-99% -$17M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.1M 3.17%
842
-57,663
-99% -$10M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$12.6M 3.04%
438
-200,785
-100% -$12.1M
AAPL icon
7
Apple
AAPL
$4.51T
$12.5M 3.03%
438
-53,055
-99% -$11.8M
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.7M 2.59%
510
-415,887
-100% -$9.69M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$9.85M 2.38%
809
-207,080
-100% -$9.87M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$9.19M 2.22%
810
-47,001
-98% -$8.93M
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$8.92M 2.16%
+820
New +$388K
WMT icon
12
Walmart Inc
WMT
$883B
$8.28M 2%
404
-103,778
-100% -$7.62M
MSFT icon
13
Microsoft
MSFT
$3.68T
$7.56M 1.83%
429
-16,870
-98% -$7.21M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.54M 1.82%
426
-264,904
-100% -$6.66M
IBHE
15
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$7.5M 1.82%
426
-284,968
-100% -$6.61M
COP icon
16
ConocoPhillips
COP
$144B
$7.38M 1.78%
19
-69,992
-100% -$7.69M
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$7.27M 1.76%
422
-293,581
-100% -$6.54M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.22M 1.75%
418
-255,291
-100% -$6.37M
AVGO icon
19
Broadcom
AVGO
$2T
$6.63M 1.61%
391
-43,349
-99% -$6.95M
PSX icon
20
Phillips 66
PSX
$82.6B
$6.36M 1.54%
20
-48,343
-100% -$6.53M
JPM icon
21
JPMorgan Chase
JPM
$954B
$6.28M 1.52%
397
-29,065
-99% -$6.12M
HD icon
22
Home Depot
HD
$348B
$5.91M 1.43%
399
-13,854
-97% -$5.05M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$5.71M 1.38%
474
-204,945
-100% -$5.58M
MSI icon
24
Motorola Solutions
MSI
$73.7B
$5.69M 1.38%
384
-12,197
-97% -$5.09M
CB icon
25
Chubb
CB
$134B
$5.62M 1.36%
392
-18,848
-98% -$5.17M
1
2 3 4 5

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Scissortail Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scissortail Wealth Management held 134 positions worth $413M, up 5.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management withdrew a net $399M in Q3 2024, closing 9 positions and reducing 114 holdings. Its most notable exit was Cisco, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Invesco QQQ Trust worth $8.92M.

  • Scissortail Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 820 shares worth $8.92M.
  • Scissortail Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $47.9M.
  • Scissortail Wealth Management fully exited Cisco in Q3 2024, selling an estimated $3.78M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $413M portfolio in Q3 2024.
  • Scissortail Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Scissortail Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $413M.

Based on Scissortail Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.