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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
+8.83%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.58%
Holding
107
New
3
Increased
59
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$838K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$803K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$388K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$355K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$287K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$258K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$251K
3
ALL icon
Allstate
ALL
+$120K
4
SHOP icon
Shopify
SHOP
+$99.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 17%
3 Consumer Discretionary 10.99%
4 Communication Services 8.6%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.18B
$1.73M 1.29%
12,756
+302
+2% +$41K
BX icon
27
Blackstone
BX
$102B
$1.66M 1.24%
31,756
+3
+0% +$161
PFE icon
28
Pfizer
PFE
$143B
$1.65M 1.23%
47,263
+1,789
+4% +$62.7K
NVS icon
29
Novartis
NVS
$297B
$1.46M 1.09%
16,764
+637
+4% +$55.2K
SCHW
30
Charles Schwab
SCHW
$183B
$1.46M 1.09%
40,245
+1,483
+4% +$51.6K
GS icon
31
Goldman Sachs
GS
$300B
$1.46M 1.09%
7,249
+228
+3% +$46.4K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.44M 1.08%
17,769
+612
+4% +$49.7K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$1.39M 1.04%
78,394
-1,766
-2% -$31.8K
T icon
34
AT&T
T
$159B
$1.38M 1.03%
64,059
+1,638
+3% +$36.6K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.25M 0.94%
13,004
+280
+2% +$27.5K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.21M 0.91%
86,911
+5,171
+6% +$73.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.18M 0.89%
3,532
+20
+0.6% +$6.63K
SYBT icon
38
Stock Yards Bancorp
SYBT
$2.64B
$1.16M 0.87%
33,992
+1,877
+6% +$74.9K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.14M 0.85%
34,219
+11,276
+49% +$388K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.1M 0.82%
2,868
+276
+11% +$105K
IRM icon
41
Iron Mountain
IRM
$36.4B
$983K 0.74%
36,706
+560
+2% +$15.9K
MRK icon
42
Merck
MRK
$322B
$954K 0.71%
12,052
+4
+0% +$313
BA icon
43
Boeing
BA
$171B
$924K 0.69%
5,589
– –
TGNA
44
DELISTED
TEGNA Inc
TGNA
$772K 0.58%
65,665
-134
-0.2% -$1.59K
OHI icon
45
Omega Healthcare
OHI
$15.1B
$758K 0.57%
25,334
+668
+3% +$20.9K
DWM icon
46
WisdomTree International Equity Fund
DWM
$682M
$755K 0.57%
16,610
+130
+0.8% +$6K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$725K 0.54%
8,893
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.5B
$695K 0.52%
1,241
+308
+33% +$187K
CVX icon
49
Chevron
CVX
$392B
$683K 0.51%
9,488
+1,148
+14% +$96.6K
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$640K 0.48%
16,002
+5,935
+59% +$233K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sculati Wealth Management held 107 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Sculati Wealth Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Sculati Wealth Management's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 13,670 shares worth $352K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2020, an estimated $838K increase.
  • Sculati Wealth Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $120K.
  • Sculati Wealth Management fully exited IHS Markit Ltd. Common Shares in Q3 2020, selling an estimated $258K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q3 2020.
  • Sculati Wealth Management opened 3 new positions and closed 2 in Q3 2020.
  • Sculati Wealth Management's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Sculati Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.