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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
-0.15%
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
+$5K
Cap. Flow
-$4.07M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.87%
Holding
123
New
6
Increased
51
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.48M
2
GE icon
GE Aerospace
GE
+$1.3M
3
BNY
Bank of New York Mellon
BNY
+$396K
4
PTON icon
Peloton Interactive
PTON
+$385K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$329K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.89M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$750K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$455K
5
DTE icon
DTE Energy
DTE
+$279K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 14.53%
3 Consumer Discretionary 10.27%
4 Communication Services 8.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.37B
$2.29M 1.21%
13,876
+201
+1% +$36.7K
PFE icon
27
Pfizer
PFE
$143B
$2.23M 1.18%
51,740
+2,540
+5% +$113K
WMT icon
28
Walmart Inc
WMT
$885B
$2.17M 1.15%
46,806
+576
+1% +$27.8K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.17M 1.15%
13,245
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$9.34B
$2.13M 1.13%
13,169
+103
+0.8% +$17.3K
VZ icon
31
Verizon
VZ
$195B
$1.97M 1.04%
36,518
+582
+2% +$32.2K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.96M 1.04%
96,350
+800
+0.8% +$16K
AKAM icon
33
Akamai
AKAM
$16.7B
$1.87M 0.99%
17,893
+165
+0.9% +$18.9K
IRM icon
34
Iron Mountain
IRM
$36.4B
$1.8M 0.95%
41,326
+224
+0.5% +$10.1K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.65M 0.88%
51,267
+10,318
+25% +$329K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.87%
3,848
+6
+0.2% +$2.65K
JEF icon
37
Jefferies Financial Group
JEF
$12.6B
$1.57M 0.83%
+44,251
New +$1.48M
DTE icon
38
DTE Energy
DTE
$29.5B
$1.52M 0.8%
13,594
-2,379
-15% -$279K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$1.5M 0.8%
65,894
-1,416
-2% -$33.8K
T icon
40
AT&T
T
$159B
$1.5M 0.8%
73,716
+1,990
+3% +$41.8K
CVX icon
41
Chevron
CVX
$392B
$1.45M 0.77%
14,239
+185
+1% +$18.5K
MRK icon
42
Merck
MRK
$322B
$1.45M 0.77%
19,238
+1,826
+10% +$139K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.35M 0.72%
17,460
-60
-0.3% -$5.01K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$1.35M 0.72%
40,515
+1,555
+4% +$51.9K
SE icon
45
Sea Limited
SE
$65.4B
$1.31M 0.7%
4,126
+682
+20% +$209K
GE icon
46
GE Aerospace
GE
$374B
$1.3M 0.69%
+20,242
New +$1.3M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.5B
$1.25M 0.66%
2,067
+105
+5% +$65.2K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.24M 0.66%
3,604
+166
+5% +$60.1K
RWT
49
Redwood Trust
RWT
$574M
$1.23M 0.65%
95,396
+17,904
+23% +$219K
BA icon
50
Boeing
BA
$171B
$1.23M 0.65%
5,584
-420
-7% -$93.7K
1
2
3 4 5

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RP
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RCA
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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CIM
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KEM
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I
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Sculati Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sculati Wealth Management held 123 positions worth $189M, up 0% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q3 2021 filing shows 6 new, 51 increased, 25 reduced and 9 closed positions. Its largest new stake was Jefferies Financial Group: 44,251 shares worth $1.57M. The largest sale was Stock Yards Bancorp, an estimated $1.89M.

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

  • Sculati Wealth Management's largest Q3 2021 buy was Jefferies Financial Group: 44,251 shares worth $1.57M.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $329K increase.
  • Sculati Wealth Management's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $279K.
  • Sculati Wealth Management fully exited Stock Yards Bancorp in Q3 2021, selling an estimated $1.89M.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $189M portfolio in Q3 2021.
  • Sculati Wealth Management opened 6 new positions and closed 9 in Q3 2021.
  • Sculati Wealth Management's portfolio value rose 0% quarter-over-quarter to $189M.

Based on Sculati Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.