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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
+7.57%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21.3M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.4%
Holding
123
New
17
Increased
42
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.66M
2
UNM icon
Unum
UNM
+$961K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$954K
4
KO icon
Coca-Cola
KO
+$882K
5
INGR icon
Ingredion
INGR
+$851K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.53M
2
AAPL icon
Apple
AAPL
+$882K
3
BP icon
BP
BP
+$526K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$464K
5
LULU icon
lululemon athletica
LULU
+$456K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 14.44%
3 Consumer Discretionary 9.85%
4 Communication Services 8.54%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.07M 1.19%
45,642
+135
+0.3% +$6.25K
BX icon
27
Blackstone
BX
$102B
$2.01M 1.16%
26,915
-3,963
-13% -$274K
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.98M 1.14%
43,149
+5,209
+14% +$231K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.34B
$1.97M 1.13%
13,066
+70
+0.5% +$11.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.94M 1.12%
12,734
-155
-1% -$22.3K
SYBT icon
31
Stock Yards Bancorp
SYBT
$2.64B
$1.88M 1.08%
36,817
+2,825
+8% +$135K
DTE icon
32
DTE Energy
DTE
$29.5B
$1.79M 1.03%
+15,779
New +$1.66M
AKAM icon
33
Akamai
AKAM
$16.7B
$1.79M 1.03%
17,528
+466
+3% +$48.1K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$1.78M 1.03%
95,161
+6,680
+8% +$120K
PFE icon
35
Pfizer
PFE
$143B
$1.77M 1.02%
48,775
+3,048
+7% +$108K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.64M 0.94%
17,593
-380
-2% -$35.7K
T icon
37
AT&T
T
$159B
$1.61M 0.93%
70,420
+3,602
+5% +$79.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.88%
3,842
+320
+9% +$123K
IRM icon
39
Iron Mountain
IRM
$36.4B
$1.51M 0.87%
40,727
+2,646
+7% +$88.5K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$1.46M 0.84%
71,086
-4,534
-6% -$88.7K
BA icon
41
Boeing
BA
$171B
$1.43M 0.82%
5,604
-10
-0.2% -$2.22K
CVX icon
42
Chevron
CVX
$392B
$1.42M 0.82%
13,519
+3,826
+39% +$374K
GE icon
43
GE Aerospace
GE
$374B
$1.33M 0.77%
20,296
+28
+0.1% +$1.7K
MRK icon
44
Merck
MRK
$322B
$1.31M 0.76%
17,852
+5,766
+48% +$425K
TGNA
45
DELISTED
TEGNA Inc
TGNA
$1.21M 0.7%
64,115
-1,550
-2% -$27.2K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.2M 0.69%
3,235
+327
+11% +$112K
OHI icon
47
Omega Healthcare
OHI
$15.1B
$1.14M 0.66%
31,138
+4,805
+18% +$177K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$1.13M 0.65%
36,878
+6,794
+23% +$198K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.1M 0.64%
35,922
+9,410
+35% +$283K
UNM icon
50
Unum
UNM
$13.6B
$1.03M 0.59%
+37,032
New +$961K
1
2
3 4 5

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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
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I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sculati Wealth Management held 123 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sculati Wealth Management deployed $6.01M of net new capital in Q1 2021, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was DTE Energy: 15,779 shares worth $1.79M.

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

On the sell side, the largest reduction was Apple, an estimated $882K trimmed.

  • Sculati Wealth Management's largest Q1 2021 buy was DTE Energy: 15,779 shares worth $1.79M.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2021, an estimated $954K increase.
  • Sculati Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $882K.
  • Sculati Wealth Management fully exited Novartis in Q1 2021, selling an estimated $1.53M.
  • Sculati Wealth Management's ten largest holdings make up 35% of its $174M portfolio in Q1 2021.
  • Sculati Wealth Management opened 17 new positions and closed 10 in Q1 2021.
  • Sculati Wealth Management's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Sculati Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.