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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
+8.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.12%
Holding
117
New
4
Increased
57
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$408K
2
AMZN icon
Amazon
AMZN
+$346K
3
WM icon
Waste Management
WM
+$248K
4
BF.A icon
Brown-Forman Class A
BF.A
+$213K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
ES icon
Eversource Energy
ES
+$236K
3
GM icon
General Motors
GM
+$118K
4
BX icon
Blackstone
BX
+$93.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.5K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 14.71%
3 Consumer Discretionary 10.01%
4 Communication Services 8.42%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.19M 1.16%
46,791
+3,642
+8% +$171K
WMT icon
27
Walmart Inc
WMT
$909B
$2.17M 1.15%
46,230
+588
+1% +$27.4K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.45B
$2.14M 1.13%
13,066
– –
AKAM icon
29
Akamai
AKAM
$15.6B
$2.07M 1.1%
17,728
+200
+1% +$22.3K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.06M 1.09%
13,245
+511
+4% +$80.3K
VZ icon
31
Verizon
VZ
$197B
$2.01M 1.07%
35,936
+273
+0.8% +$15.7K
PFE icon
32
Pfizer
PFE
$143B
$1.93M 1.02%
49,200
+425
+0.9% +$16.5K
SYBT icon
33
Stock Yards Bancorp
SYBT
$2.6B
$1.89M 1%
37,142
+325
+0.9% +$16.8K
ARCC icon
34
Ares Capital
ARCC
$13.4B
$1.87M 0.99%
95,550
+389
+0.4% +$7.53K
DTE icon
35
DTE Energy
DTE
$29.9B
$1.76M 0.93%
15,973
+194
+1% +$22.7K
IRM icon
36
Iron Mountain
IRM
$35.9B
$1.74M 0.92%
41,102
+375
+0.9% +$15.7K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.67M 0.89%
17,520
-73
-0.4% -$6.92K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.65M 0.87%
3,842
– –
T icon
39
AT&T
T
$164B
$1.56M 0.83%
71,726
+1,306
+2% +$29.7K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$1.54M 0.82%
67,310
-3,776
-5% -$83.9K
CVX icon
41
Chevron
CVX
$382B
$1.47M 0.78%
14,054
+535
+4% +$56.5K
BA icon
42
Boeing
BA
$169B
$1.44M 0.76%
6,004
+400
+7% +$96.7K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.75%
38,960
+2,082
+6% +$71.4K
MRK icon
44
Merck
MRK
$322B
$1.35M 0.72%
17,412
-440
-2% -$32.7K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.32M 0.7%
40,949
+5,027
+14% +$160K
LMT icon
46
Lockheed Martin
LMT
$131B
$1.3M 0.69%
3,438
+203
+6% +$78.1K
UNM icon
47
Unum
UNM
$13.2B
$1.22M 0.65%
43,026
+5,994
+16% +$176K
OHI icon
48
Omega Healthcare
OHI
$15.3B
$1.17M 0.62%
32,162
+1,024
+3% +$38K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$1.16M 0.62%
61,945
-2,170
-3% -$42.6K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$549M
$1.12M 0.59%
30,164
+2,171
+8% +$79.6K
1
2
3 4 5

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RP
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RCA
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SC
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FPCG
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JGIA
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CIM
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KEM
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Sculati Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sculati Wealth Management held 117 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Sculati Wealth Management opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2021 buy was Waste Management: 1,791 shares worth $251K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2021, an estimated $408K increase.
  • Sculati Wealth Management's biggest Q2 2021 reduction was Eversource Energy, cutting an estimated $236K.
  • Sculati Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.33M.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $189M portfolio in Q2 2021.
  • Sculati Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Sculati Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Sculati Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.