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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
+13.84%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.7M
Cap. Flow
-$2.16M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.16%
Holding
109
New
5
Increased
44
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$419K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$264K
3
BF.A icon
Brown-Forman Class A
BF.A
+$215K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$214K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$211K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$228K
2
SEDG icon
SolarEdge
SEDG
+$207K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80.1K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$79.1K
5
ALL icon
Allstate
ALL
+$77.6K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 16.5%
3 Consumer Discretionary 10.49%
4 Communication Services 8.88%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$2M 1.31%
30,878
-878
-3% -$51.1K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.16B
$1.97M 1.29%
12,996
+240
+2% +$34.3K
GS icon
28
Goldman Sachs
GS
$299B
$1.93M 1.27%
7,325
+76
+1% +$16.9K
AKAM icon
29
Akamai
AKAM
$17.2B
$1.79M 1.18%
17,062
-60
-0.4% -$6.28K
PFE icon
30
Pfizer
PFE
$142B
$1.68M 1.11%
45,727
-1,536
-3% -$56.3K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.67M 1.1%
17,973
+204
+1% +$16.6K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.64M 1.08%
12,889
-115
-0.9% -$12.9K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.55M 1.02%
37,940
+3,721
+11% +$139K
NVS icon
34
Novartis
NVS
$291B
$1.53M 1.01%
16,244
-520
-3% -$45.4K
ARCC icon
35
Ares Capital
ARCC
$13.7B
$1.49M 0.98%
88,481
+1,570
+2% +$24.3K
T icon
36
AT&T
T
$161B
$1.45M 0.95%
66,818
+2,759
+4% +$59.5K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$1.44M 0.94%
75,620
-2,774
-4% -$51.3K
SYBT icon
38
Stock Yards Bancorp
SYBT
$2.64B
$1.38M 0.9%
33,992
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.32M 0.86%
3,522
-10
-0.3% -$3.55K
BA icon
40
Boeing
BA
$183B
$1.2M 0.79%
5,614
+25
+0.4% +$4.81K
IRM icon
41
Iron Mountain
IRM
$37.2B
$1.12M 0.74%
38,081
+1,375
+4% +$38.2K
GE icon
42
GE Aerospace
GE
$379B
$1.09M 0.72%
20,268
-90
-0.4% -$4.03K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.03M 0.68%
2,908
+40
+1% +$14.7K
OHI icon
44
Omega Healthcare
OHI
$14.7B
$956K 0.63%
26,333
+999
+4% +$33.9K
MRK icon
45
Merck
MRK
$314B
$943K 0.62%
12,086
+34
+0.3% +$2.6K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$916K 0.6%
65,665
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$855K 0.56%
8,893
– –
DWM icon
48
WisdomTree International Equity Fund
DWM
$680M
$841K 0.55%
16,610
– –
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$841K 0.55%
17,706
+1,704
+11% +$75.3K
CVX icon
50
Chevron
CVX
$387B
$819K 0.54%
9,693
+205
+2% +$16.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sculati Wealth Management held 109 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q4 2020 filing shows 5 new, 44 increased, 28 reduced and 1 closed positions. Its largest new stake was Brown-Forman Class A: 2,991 shares worth $220K. The largest sale was Tesla, an estimated $228K.

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

  • Sculati Wealth Management's largest Q4 2020 buy was Brown-Forman Class A: 2,991 shares worth $220K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2020, an estimated $419K increase.
  • Sculati Wealth Management's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $207K.
  • Sculati Wealth Management fully exited Tesla in Q4 2020, selling an estimated $228K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2020.
  • Sculati Wealth Management opened 5 new positions and closed 1 in Q4 2020.
  • Sculati Wealth Management's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Sculati Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.