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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
-14.79%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.4M
Cap. Flow
+$320K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.35%
Holding
122
New
8
Increased
57
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$632K
2
WBD icon
Warner Bros
WBD
+$622K
3
NOW icon
ServiceNow
NOW
+$486K
4
TPC
Tutor Perini Cor
TPC
+$349K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$306K

Top Sells

Rank Stock Value
1
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$506K
2
SHOP icon
Shopify
SHOP
+$415K
3
NEM icon
Newmont
NEM
+$365K
4
IRM icon
Iron Mountain
IRM
+$364K
5
INGR icon
Ingredion
INGR
+$346K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 13.9%
3 Consumer Discretionary 7.28%
4 Communication Services 7.1%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.98M 1.13%
48,843
+558
+1% +$25.7K
LOW icon
27
Lowe's Companies
LOW
$121B
$1.95M 1.11%
11,152
– –
ARCC icon
28
Ares Capital
ARCC
$13.4B
$1.91M 1.09%
106,295
+3,490
+3% +$68.8K
INTC icon
29
Intel
INTC
$413B
$1.89M 1.08%
50,630
+1,940
+4% +$83.9K
SBUX icon
30
Starbucks
SBUX
$119B
$1.83M 1.05%
24,003
-620
-3% -$47.6K
UNM icon
31
Unum
UNM
$13.2B
$1.77M 1.01%
52,129
+710
+1% +$24K
LMT icon
32
Lockheed Martin
LMT
$131B
$1.76M 1.01%
4,104
+74
+2% +$32.5K
DTE icon
33
DTE Energy
DTE
$29.9B
$1.72M 0.98%
13,595
– –
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$1.7M 0.97%
49,656
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$1.69M 0.97%
49,118
+975
+2% +$37.4K
KO icon
36
Coca-Cola
KO
$383B
$1.66M 0.95%
26,401
+1,032
+4% +$65.4K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.65M 0.94%
10,199
+133
+1% +$25.7K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.45B
$1.64M 0.93%
13,911
+175
+1% +$20.8K
AKAM icon
39
Akamai
AKAM
$15.6B
$1.6M 0.91%
17,545
-931
-5% -$97K
DIS icon
40
Walt Disney
DIS
$171B
$1.58M 0.9%
16,742
+375
+2% +$41.6K
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.53M 0.88%
13,610
+100
+0.7% +$12.4K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.52M 0.87%
71,724
+3,367
+5% +$71.5K
T icon
43
AT&T
T
$164B
$1.51M 0.86%
72,084
-11,933
-14% -$238K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.46M 0.83%
3,861
+7
+0.2% +$2.87K
IRM icon
45
Iron Mountain
IRM
$35.9B
$1.45M 0.83%
29,809
-6,912
-19% -$364K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.44M 0.82%
68,566
+3,036
+5% +$63.8K
SWKS icon
47
Skyworks Solutions
SWKS
$9.21B
$1.4M 0.8%
15,142
+635
+4% +$68.6K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.34M 0.76%
17,171
-7
-0% -$545
JEF icon
49
Jefferies Financial Group
JEF
$12.7B
$1.33M 0.76%
50,553
+1,103
+2% +$32.6K
OHI icon
50
Omega Healthcare
OHI
$15.3B
$1.31M 0.75%
46,350
+3,895
+9% +$111K
1
2
3 4 5

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RCA
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Sculati Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sculati Wealth Management held 122 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sculati Wealth Management's Q2 2022 filing shows 8 new, 57 increased, 19 reduced and 3 closed positions. Its largest new stake was Salesforce: 3,575 shares worth $590K. The largest sale was iShares U.S. Power Infrastructure ETF, an estimated $506K.

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

  • Sculati Wealth Management's largest Q2 2022 buy was Salesforce: 3,575 shares worth $590K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2022, an estimated $306K increase.
  • Sculati Wealth Management's biggest Q2 2022 reduction was iShares U.S. Power Infrastructure ETF, cutting an estimated $506K.
  • Sculati Wealth Management fully exited Shopify in Q2 2022, selling an estimated $415K.
  • Sculati Wealth Management's ten largest holdings make up 35% of its $175M portfolio in Q2 2022.
  • Sculati Wealth Management opened 8 new positions and closed 3 in Q2 2022.
  • Sculati Wealth Management's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Sculati Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.