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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
+7.57%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.97%
Holding
114
New
3
Increased
35
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$482K
2
GD icon
General Dynamics
GD
+$332K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$282K
4
BF.A icon
Brown-Forman Class A
BF.A
+$279K
5
BTI icon
British American Tobacco
BTI
+$248K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$649K
2
SBUX icon
Starbucks
SBUX
+$383K
3
JEF icon
Jefferies Financial Group
JEF
+$328K
4
KO icon
Coca-Cola
KO
+$328K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$284K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 17.49%
3 Consumer Discretionary 8.55%
4 Communication Services 6.29%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$2.39M 1.2%
42,186
+125
+0.3% +$6.55K
PFE icon
27
Pfizer
PFE
$143B
$2.2M 1.11%
60,036
+548
+0.9% +$21.3K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$2.2M 1.1%
55,989
+249
+0.4% +$9.66K
ARCC icon
29
Ares Capital
ARCC
$13.4B
$2.06M 1.04%
109,827
-1,747
-2% -$32.3K
CRM icon
30
Salesforce
CRM
$154B
$2.05M 1.03%
9,694
-76
-0.8% -$15.5K
BA icon
31
Boeing
BA
$169B
$1.92M 0.97%
9,098
+380
+4% +$78.9K
V icon
32
Visa
V
$677B
$1.89M 0.95%
7,974
+278
+4% +$63.6K
NOW icon
33
ServiceNow
NOW
$120B
$1.84M 0.93%
16,380
-100
-0.6% -$10K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.45B
$1.75M 0.88%
13,816
-14
-0.1% -$1.82K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.74M 0.88%
3,926
-12
-0.3% -$5.04K
ADBE icon
36
Adobe
ADBE
$105B
$1.72M 0.87%
3,521
-28
-0.8% -$11.3K
SBUX icon
37
Starbucks
SBUX
$119B
$1.72M 0.86%
17,324
-3,690
-18% -$383K
OHI icon
38
Omega Healthcare
OHI
$15.3B
$1.69M 0.85%
55,201
+40
+0.1% +$1.16K
COST icon
39
Costco
COST
$432B
$1.68M 0.85%
3,125
-8
-0.3% -$4.05K
INTC icon
40
Intel
INTC
$413B
$1.66M 0.83%
49,574
-1,020
-2% -$32K
SWKS icon
41
Skyworks Solutions
SWKS
$9.21B
$1.64M 0.83%
14,844
+142
+1% +$15K
SO icon
42
Southern Company
SO
$108B
$1.64M 0.82%
23,325
-2,619
-10% -$188K
RACE icon
43
Ferrari
RACE
$67.8B
$1.63M 0.82%
5,010
+623
+14% +$182K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$72.9B
$1.54M 0.78%
2,144
-42
-2% -$32.4K
DIS icon
45
Walt Disney
DIS
$171B
$1.54M 0.77%
17,193
-120
-0.7% -$11.4K
UNM icon
46
Unum
UNM
$13.2B
$1.48M 0.74%
30,927
-3,925
-11% -$171K
DTE icon
47
DTE Energy
DTE
$29.9B
$1.46M 0.73%
13,236
+256
+2% +$28.5K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.42M 0.71%
16,786
-385
-2% -$31.2K
DAL icon
49
Delta Air Lines
DAL
$56.7B
$1.37M 0.69%
28,785
+6,715
+30% +$248K
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.34M 0.68%
27,675
+3,030
+12% +$139K
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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RL
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JGIA
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CIM
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Sculati Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sculati Wealth Management held 114 positions worth $199M, up 5.5% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q2 2023 filing shows 3 new, 35 increased, 46 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class A: 4,280 shares worth $291K. The largest sale was Loews, an estimated $649K.

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

  • Sculati Wealth Management's largest Q2 2023 buy was Brown-Forman Class A: 4,280 shares worth $291K.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023, an estimated $482K increase.
  • Sculati Wealth Management's biggest Q2 2023 reduction was Starbucks, cutting an estimated $383K.
  • Sculati Wealth Management fully exited Loews in Q2 2023, selling an estimated $649K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2023.
  • Sculati Wealth Management opened 3 new positions and closed 8 in Q2 2023.
  • Sculati Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $199M.

Based on Sculati Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.