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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
-1.06%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.31M
Cap. Flow
+$1.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.34%
Holding
122
New
3
Increased
66
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$543K
2
MMM icon
3M
MMM
+$336K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$336K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$319K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$297K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$309K
2
IRM icon
Iron Mountain
IRM
+$254K
3
CRM icon
Salesforce
CRM
+$236K
4
BF.B icon
Brown-Forman Class B
BF.B
+$215K
5
GM icon
General Motors
GM
+$212K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 14.34%
3 Consumer Discretionary 8.54%
4 Communication Services 7.06%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.25M 1.1%
16,367
+181
+1% +$26.2K
SBUX icon
27
Starbucks
SBUX
$120B
$2.24M 1.09%
24,623
-1,417
-5% -$134K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.24M 1.09%
10,066
+102
+1% +$25.5K
AKAM icon
29
Akamai
AKAM
$16.8B
$2.21M 1.08%
18,476
+228
+1% +$25.6K
ARCC icon
30
Ares Capital
ARCC
$13.7B
$2.15M 1.05%
102,805
+4,570
+5% +$97.4K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.04M 1%
70,317
+9,749
+16% +$297K
IRM icon
32
Iron Mountain
IRM
$36.5B
$2.04M 0.99%
36,721
-5,340
-13% -$254K
VZ icon
33
Verizon
VZ
$198B
$1.97M 0.96%
38,706
+2,071
+6% +$110K
SWKS icon
34
Skyworks Solutions
SWKS
$9.15B
$1.93M 0.94%
14,507
+365
+3% +$51.2K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$1.84M 0.9%
48,143
+4,970
+12% +$183K
JPM icon
36
JPMorgan Chase
JPM
$941B
$1.84M 0.9%
13,510
+451
+3% +$66.6K
DTE icon
37
DTE Energy
DTE
$29.6B
$1.8M 0.88%
13,595
+1
+0% +$122
MRK icon
38
Merck
MRK
$317B
$1.79M 0.88%
21,838
+1,567
+8% +$124K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.2B
$1.79M 0.87%
13,736
+280
+2% +$36.5K
LMT icon
40
Lockheed Martin
LMT
$135B
$1.78M 0.87%
4,030
+186
+5% +$75.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.74M 0.85%
3,854
– –
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$1.72M 0.84%
49,656
+3,395
+7% +$97.9K
UNM icon
43
Unum
UNM
$14.2B
$1.62M 0.79%
51,419
+3,835
+8% +$107K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$1.61M 0.79%
2,308
+110
+5% +$69.6K
KO icon
45
Coca-Cola
KO
$374B
$1.57M 0.77%
25,369
+1,068
+4% +$64.9K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
$1.56M 0.76%
62,714
-2,454
-4% -$59.2K
JEF icon
47
Jefferies Financial Group
JEF
$12.9B
$1.55M 0.76%
49,450
+4,645
+10% +$158K
T icon
48
AT&T
T
$161B
$1.5M 0.73%
84,017
+8,233
+11% +$152K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.45M 0.71%
68,357
+2,102
+3% +$44.8K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$1.39M 0.68%
61,990
+300
+0.5% +$6.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sculati Wealth Management held 122 positions worth $205M, down 1.1% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management's Q1 2022 filing shows 3 new, 66 increased, 12 reduced and 6 closed positions. Its largest new stake was Prospect Capital: 65,221 shares worth $540K. The largest sale was IHS Markit Ltd. Common Shares, an estimated $309K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2022 buy was Prospect Capital: 65,221 shares worth $540K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2022, an estimated $336K increase.
  • Sculati Wealth Management's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $254K.
  • Sculati Wealth Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $309K.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $205M portfolio in Q1 2022.
  • Sculati Wealth Management opened 3 new positions and closed 6 in Q1 2022.
  • Sculati Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $205M.

Based on Sculati Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.