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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
+8.46%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.62M
Cap. Flow
-$6.12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.53%
Holding
118
New
3
Increased
35
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$997K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$996K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$885K
4
CRM icon
Salesforce
CRM
+$616K
5
SO icon
Southern Company
SO
+$603K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.49M
2
WMT icon
Walmart Inc
WMT
+$1.42M
3
LMT icon
Lockheed Martin
LMT
+$1.18M
4
JEF icon
Jefferies Financial Group
JEF
+$1.06M
5
BNY
Bank of New York Mellon
BNY
+$717K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 13.86%
3 Consumer Discretionary 7.34%
4 Communication Services 5.69%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$2.21M 1.24%
30,971
+9,023
+41% +$603K
LOW icon
27
Lowe's Companies
LOW
$117B
$2.19M 1.23%
10,997
-155
-1% -$31K
BX icon
28
Blackstone
BX
$102B
$2.14M 1.2%
28,801
+3,012
+12% +$260K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$2.03M 1.14%
53,217
+3,109
+6% +$122K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$2.01M 1.13%
108,988
+1,253
+1% +$23.5K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$1.81M 1.02%
13,767
-377
-3% -$48.7K
KO icon
32
Coca-Cola
KO
$377B
$1.79M 1%
28,103
+553
+2% +$33.4K
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$1.76M 0.99%
49,530
-126
-0.3% -$4.35K
UNM icon
34
Unum
UNM
$13.6B
$1.73M 0.97%
42,170
-6,484
-13% -$272K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$1.59M 0.89%
2,199
– –
BA icon
36
Boeing
BA
$171B
$1.57M 0.88%
8,235
+1,934
+31% +$316K
DTE icon
37
DTE Energy
DTE
$29.5B
$1.53M 0.86%
13,010
-70
-0.5% -$7.94K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.85%
3,938
+70
+2% +$26.9K
V icon
39
Visa
V
$684B
$1.48M 0.83%
7,098
+667
+10% +$135K
VZ icon
40
Verizon
VZ
$195B
$1.46M 0.82%
37,144
-4,561
-11% -$172K
DIS icon
41
Walt Disney
DIS
$167B
$1.45M 0.81%
16,647
+52
+0.3% +$4.97K
T icon
42
AT&T
T
$159B
$1.44M 0.81%
78,400
+2,924
+4% +$52.3K
OHI icon
43
Omega Healthcare
OHI
$15.1B
$1.44M 0.81%
51,398
+3,553
+7% +$107K
AKAM icon
44
Akamai
AKAM
$16.7B
$1.43M 0.81%
17,015
-170
-1% -$14.8K
INTC icon
45
Intel
INTC
$455B
$1.41M 0.79%
53,349
+2,404
+5% +$66.8K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.31M 0.74%
17,171
– –
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$1.31M 0.73%
14,326
-1,065
-7% -$95.4K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$1.3M 0.73%
61,300
-390
-0.6% -$7.86K
PSEC icon
49
Prospect Capital
PSEC
$1.07B
$1.28M 0.72%
183,261
+70,483
+62% +$507K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.7%
59,180
-10,001
-14% -$209K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, Sculati Wealth Management held 118 positions worth $178M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management withdrew a net $6.12M in Q4 2022, closing 7 positions and reducing 49 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sculati Wealth Management opened a new position in WisdomTree US AI Enhanced Value Fund worth $218K.

  • Sculati Wealth Management's largest Q4 2022 buy was WisdomTree US AI Enhanced Value Fund: 2,377 shares worth $218K.
  • Sculati Wealth Management added most to Costco in Q4 2022, an estimated $997K increase.
  • Sculati Wealth Management's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $1.42M.
  • Sculati Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.49M.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Sculati Wealth Management opened 3 new positions and closed 7 in Q4 2022.
  • Sculati Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Sculati Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.