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SWM

Sculati Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+20.98%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$27.6M
Cap. Flow
+$6.62M
Cap. Flow %
5.58%
Top 10 Hldgs %
38.71%
Holding
108
New
11
Increased
46
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.2M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$762K
4
LMT icon
Lockheed Martin
LMT
+$647K
5
SCHW
Charles Schwab
SCHW
+$539K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$407K
2
WHR icon
Whirlpool
WHR
+$363K
3
GM icon
General Motors
GM
+$324K
4
VOD icon
Vodafone
VOD
+$301K
5
PSEC icon
Prospect Capital
PSEC
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.58%
3 Consumer Discretionary 10.59%
4 Communication Services 9.05%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.7M 1.43%
12,548
-127
-1% -$14.5K
MS icon
27
Morgan Stanley
MS
$331B
$1.67M 1.4%
34,464
+147
+0.4% +$6.17K
T icon
28
AT&T
T
$159B
$1.43M 1.2%
62,421
+1,705
+3% +$38.8K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$1.41M 1.19%
80,160
+2,762
+4% +$48K
PFE icon
30
Pfizer
PFE
$143B
$1.41M 1.19%
45,474
+4,014
+10% +$136K
NVS icon
31
Novartis
NVS
$297B
$1.41M 1.19%
16,127
+1,582
+11% +$137K
GS icon
32
Goldman Sachs
GS
$301B
$1.39M 1.17%
7,021
+139
+2% +$26.1K
SCHW
33
Charles Schwab
SCHW
$182B
$1.31M 1.1%
38,762
+15,057
+64% +$539K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.3M 1.1%
17,157
+1,343
+8% +$93.7K
SYBT icon
35
Stock Yards Bancorp
SYBT
$2.66B
$1.29M 1.09%
32,115
+1,135
+4% +$37K
JPM icon
36
JPMorgan Chase
JPM
$938B
$1.2M 1.01%
12,724
-31
-0.2% -$2.94K
ARCC icon
37
Ares Capital
ARCC
$13.5B
$1.18M 1%
81,740
+2,645
+3% +$35.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.08M 0.91%
3,512
– –
BA icon
39
Boeing
BA
$171B
$1.02M 0.86%
5,589
-16
-0.3% -$2.46K
LMT icon
40
Lockheed Martin
LMT
$134B
$946K 0.8%
2,592
+1,712
+195% +$647K
IRM icon
41
Iron Mountain
IRM
$36.6B
$943K 0.8%
36,146
+2,400
+7% +$60.6K
MRK icon
42
Merck
MRK
$323B
$889K 0.75%
12,048
+187
+2% +$14.1K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$777K 0.66%
+22,943
New +$762K
CVX icon
44
Chevron
CVX
$392B
$744K 0.63%
8,340
+1,464
+21% +$131K
OHI icon
45
Omega Healthcare
OHI
$15.1B
$733K 0.62%
24,666
+4,240
+21% +$126K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$733K 0.62%
65,799
+9
+0% +$100
DWM icon
47
WisdomTree International Equity Fund
DWM
$678M
$730K 0.62%
16,480
+419
+3% +$17.8K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$718K 0.61%
8,893
– –
GE icon
49
GE Aerospace
GE
$374B
$674K 0.57%
19,786
-40
-0.2% -$1.35K
SHOP icon
50
Shopify
SHOP
$154B
$664K 0.56%
7,000
– –
1
2
3 4

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sculati Wealth Management held 108 positions worth $119M, up 30% from $90.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management deployed $6.62M of net new capital in Q2 2020, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 109,777 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $407K trimmed.

  • Sculati Wealth Management's largest Q2 2020 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 109,777 shares worth $3.85M.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $1.2M increase.
  • Sculati Wealth Management's biggest Q2 2020 reduction was Ford, cutting an estimated $407K.
  • Sculati Wealth Management fully exited Whirlpool in Q2 2020, selling an estimated $363K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Sculati Wealth Management opened 11 new positions and closed 5 in Q2 2020.
  • Sculati Wealth Management's portfolio value rose 30% quarter-over-quarter to $119M.

Based on Sculati Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.