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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
+7.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.2M
Cap. Flow
+$993K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.68%
Holding
123
New
8
Increased
61
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$775K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$718K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$568K
4
ARKK icon
ARK Innovation ETF
ARKK
+$490K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$297K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$843K
2
PTON icon
Peloton Interactive
PTON
+$303K
3
BX icon
Blackstone
BX
+$101K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$67.9K
5
JPM icon
JPMorgan Chase
JPM
+$30.5K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 15.02%
3 Consumer Discretionary 9.88%
4 Communication Services 7.81%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.42M 1.17%
46,993
+1,139
+2% +$58.2K
WMT icon
27
Walmart Inc
WMT
$885B
$2.29M 1.11%
47,532
+726
+2% +$34.7K
IRM icon
28
Iron Mountain
IRM
$36.4B
$2.2M 1.06%
42,061
+735
+2% +$34.7K
SWKS icon
29
Skyworks Solutions
SWKS
$9.37B
$2.19M 1.06%
14,142
+266
+2% +$42.5K
AKAM icon
30
Akamai
AKAM
$16.7B
$2.14M 1.03%
18,248
+355
+2% +$39K
ARCC icon
31
Ares Capital
ARCC
$13.5B
$2.08M 1.01%
98,235
+1,885
+2% +$39.1K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.07M 1%
13,059
-186
-1% -$30.5K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$2.05M 0.99%
13,456
+287
+2% +$44.4K
VZ icon
34
Verizon
VZ
$195B
$1.9M 0.92%
36,635
+117
+0.3% +$6.1K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.88M 0.91%
60,568
+9,301
+18% +$297K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.88%
3,854
+6
+0.2% +$2.75K
CVX icon
37
Chevron
CVX
$392B
$1.79M 0.86%
15,229
+990
+7% +$112K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$1.72M 0.83%
65,168
-726
-1% -$17.9K
JEF icon
39
Jefferies Financial Group
JEF
$12.6B
$1.66M 0.8%
44,805
+554
+1% +$21.3K
DTE icon
40
DTE Energy
DTE
$29.5B
$1.63M 0.79%
13,594
– –
MRK icon
41
Merck
MRK
$322B
$1.55M 0.75%
20,271
+1,033
+5% +$82.3K
KO icon
42
Coca-Cola
KO
$377B
$1.44M 0.7%
24,301
+1,576
+7% +$87.8K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.42M 0.68%
66,255
+26,427
+66% +$568K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$1.41M 0.68%
43,173
+2,658
+7% +$90K
T icon
45
AT&T
T
$159B
$1.41M 0.68%
75,784
+2,068
+3% +$38.7K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$1.39M 0.67%
2,198
+131
+6% +$80.5K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.37M 0.66%
3,844
+240
+7% +$83K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.36M 0.66%
63,427
+33,281
+110% +$718K
RWT
49
Redwood Trust
RWT
$574M
$1.29M 0.62%
97,981
+2,585
+3% +$34.9K
INGR icon
50
Ingredion
INGR
$6.27B
$1.28M 0.62%
13,248
+604
+5% +$58.1K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q4 2021, Sculati Wealth Management held 123 positions worth $207M, up 9.6% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management's Q4 2021 filing shows 8 new, 61 increased, 18 reduced and 2 closed positions. Its largest new stake was ARK Innovation ETF: 4,488 shares worth $425K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $843K.

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

  • Sculati Wealth Management's largest Q4 2021 buy was ARK Innovation ETF: 4,488 shares worth $425K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $775K increase.
  • Sculati Wealth Management's biggest Q4 2021 reduction was Blackstone, cutting an estimated $101K.
  • Sculati Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $843K.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Sculati Wealth Management opened 8 new positions and closed 2 in Q4 2021.
  • Sculati Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $207M.

Based on Sculati Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.