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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
+0.77%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
+$364M
Cap. Flow %
93.09%
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.54M
3
GLD icon
SPDR Gold Trust
GLD
+$510K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MRO
Marathon Oil Corporation
MRO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Energy 6.22%
3 Financials 6.13%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$40M 10.23%
137,929
+137,484
+30,895% +$40.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.4B
$20.3M 5.19%
199,556
+198,742
+24,415% +$19.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$15.8M 4.04%
26,826
+26,395
+6,124% +$15.6M
AAPL icon
4
Apple
AAPL
$4.51T
$13.5M 3.47%
54,095
+53,657
+12,250% +$12.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.4M 3.43%
75,132
+74,290
+8,823% +$13.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.7M 3%
204,061
+203,623
+46,489% +$12.3M
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.9M 2.78%
465,615
+465,105
+91,197% +$10.8M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$10.5M 2.68%
204,288
+203,479
+25,152% +$10.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$9.58M 2.45%
18,741
+17,921
+2,185% +$9.06M
WMT icon
10
Walmart Inc
WMT
$883B
$9.16M 2.35%
101,408
+101,004
+25,001% +$8.76M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$9.14M 2.34%
47,906
+47,096
+5,814% +$9.34M
AVGO icon
12
Broadcom
AVGO
$2T
$8.56M 2.19%
36,933
+36,542
+9,346% +$6.76M
IBHE
13
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$7.63M 1.95%
328,966
+328,540
+77,122% +$7.62M
MSFT icon
14
Microsoft
MSFT
$3.69T
$7.5M 1.92%
17,797
+17,368
+4,048% +$7.4M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.39M 1.89%
294,950
+294,532
+70,462% +$7.38M
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$7.28M 1.86%
332,479
+332,057
+78,686% +$7.32M
COP icon
17
ConocoPhillips
COP
$144B
$7.12M 1.82%
71,830
+71,811
+377,953% +$7.62M
JPM icon
18
JPMorgan Chase
JPM
$954B
$6.77M 1.73%
28,247
+27,850
+7,015% +$6.49M
MSI icon
19
Motorola Solutions
MSI
$73.7B
$5.78M 1.48%
12,505
+12,121
+3,157% +$5.75M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.64M 1.44%
+92,003
New +$5.8M
HD icon
21
Home Depot
HD
$348B
$5.64M 1.44%
14,508
+14,109
+3,536% +$5.76M
PSX icon
22
Phillips 66
PSX
$82.6B
$5.5M 1.41%
48,289
+48,269
+241,345% +$6.14M
CB icon
23
Chubb
CB
$134B
$5.35M 1.37%
19,354
+18,962
+4,837% +$5.38M
ETN icon
24
Eaton
ETN
$172B
$5.34M 1.37%
16,101
+15,713
+4,050% +$5.51M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.98M 1.27%
94,821
+94,398
+22,316% +$5.17M
1
2 3 4 5

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HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TGAM
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
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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
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Scissortail Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scissortail Wealth Management held 132 positions worth $391M, down 5.5% from $413M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scissortail Wealth Management deployed $364M of net new capital in Q4 2024, opening 7 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $18.3M sold.

  • Scissortail Wealth Management's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 92,003 shares worth $5.64M.
  • Scissortail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $40.1M increase.
  • Scissortail Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $18.3M.
  • Scissortail Wealth Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2024.
  • Scissortail Wealth Management opened 7 new positions and closed 9 in Q4 2024.
  • Scissortail Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $391M.

Based on Scissortail Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.