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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
+7.56%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.8%
Holding
116
New
8
Increased
41
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$485K
2
GD icon
General Dynamics
GD
+$454K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$449K
4
BTI icon
British American Tobacco
BTI
+$433K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$360K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$1.76M
2
SBUX icon
Starbucks
SBUX
+$376K
3
SO icon
Southern Company
SO
+$338K
4
UNM icon
Unum
UNM
+$302K
5
GE icon
GE Aerospace
GE
+$300K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 16.24%
3 Consumer Discretionary 7.96%
4 Communication Services 6.37%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$2.2M 1.17%
42,061
+967
+2% +$70.8K
SBUX icon
27
Starbucks
SBUX
$120B
$2.19M 1.16%
21,014
-3,609
-15% -$376K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$2.15M 1.14%
55,740
+2,523
+5% +$98.9K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$2.04M 1.08%
111,574
+2,586
+2% +$48.9K
CRM icon
30
Salesforce
CRM
$151B
$1.95M 1.04%
9,770
+583
+6% +$98.5K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.92M 1.02%
9,067
– –
BA icon
32
Boeing
BA
$171B
$1.85M 0.98%
8,718
+483
+6% +$100K
SO icon
33
Southern Company
SO
$109B
$1.81M 0.96%
25,944
-5,027
-16% -$338K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$1.8M 0.95%
2,186
-13
-0.6% -$9.8K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.21B
$1.79M 0.95%
13,830
+63
+0.5% +$8.25K
V icon
36
Visa
V
$684B
$1.74M 0.92%
7,696
+598
+8% +$133K
SWKS icon
37
Skyworks Solutions
SWKS
$9.37B
$1.73M 0.92%
14,702
+376
+3% +$41.7K
DIS icon
38
Walt Disney
DIS
$167B
$1.73M 0.92%
17,313
+666
+4% +$67.1K
INTC icon
39
Intel
INTC
$455B
$1.65M 0.88%
50,594
-2,755
-5% -$78.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.61M 0.86%
3,938
– –
T icon
41
AT&T
T
$159B
$1.59M 0.84%
82,348
+3,948
+5% +$75.5K
COST icon
42
Costco
COST
$422B
$1.56M 0.83%
3,133
+601
+24% +$295K
NOW icon
43
ServiceNow
NOW
$115B
$1.53M 0.81%
16,480
+1,195
+8% +$104K
OHI icon
44
Omega Healthcare
OHI
$15.1B
$1.51M 0.8%
55,161
+3,763
+7% +$105K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.47M 0.78%
17,171
– –
VZ icon
46
Verizon
VZ
$195B
$1.45M 0.77%
37,290
+146
+0.4% +$5.76K
KO icon
47
Coca-Cola
KO
$377B
$1.44M 0.77%
23,276
-4,827
-17% -$292K
DTE icon
48
DTE Energy
DTE
$29.5B
$1.42M 0.76%
12,980
-30
-0.2% -$3.36K
UNM icon
49
Unum
UNM
$13.6B
$1.38M 0.73%
34,852
-7,318
-17% -$302K
ADBE icon
50
Adobe
ADBE
$99.5B
$1.37M 0.73%
3,549
+286
+9% +$102K
1
2
3 4 5

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RP
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RCA
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SC
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FPCG
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CIM
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KEM
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Sculati Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sculati Wealth Management held 116 positions worth $188M, up 5.8% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sculati Wealth Management's Q1 2023 filing shows 8 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was General Dynamics: 1,967 shares worth $449K. The largest sale was South Jersey Industries, Inc., an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2023 buy was General Dynamics: 1,967 shares worth $449K.
  • Sculati Wealth Management added most to Delta Air Lines in Q1 2023, an estimated $485K increase.
  • Sculati Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $376K.
  • Sculati Wealth Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $1.76M.
  • Sculati Wealth Management's ten largest holdings make up 38% of its $188M portfolio in Q1 2023.
  • Sculati Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Sculati Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $188M.

Based on Sculati Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.