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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
-18.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$20.6M
Cap. Flow
-$95.9K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.45%
Holding
111
New
13
Increased
49
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$995K
2
DAL icon
Delta Air Lines
DAL
+$723K
3
OHI icon
Omega Healthcare
OHI
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$428K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$815K
2
F icon
Ford
F
+$759K
3
NSC icon
Norfolk Southern
NSC
+$628K
4
WHR icon
Whirlpool
WHR
+$535K
5
MPC icon
Marathon Petroleum
MPC
+$471K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.87%
3 Communication Services 10.26%
4 Consumer Discretionary 9.96%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$434K 0.48%
+2,280
New +$483K
DAL icon
52
Delta Air Lines
DAL
$61.3B
$416K 0.46%
+14,596
New +$723K
RWT
53
Redwood Trust
RWT
$574M
$391K 0.43%
77,282
+3,250
+4% +$48.4K
WHR icon
54
Whirlpool
WHR
$2.93B
$363K 0.4%
4,225
-4,076
-49% -$535K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$361K 0.4%
+11,920
New +$428K
TFC icon
56
Truist Financial
TFC
$64.6B
$360K 0.4%
11,659
– –
GM icon
57
General Motors
GM
$78.2B
$324K 0.36%
15,584
-8,381
-35% -$256K
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$311K 0.34%
20,179
+7,460
+59% +$147K
VOD icon
59
Vodafone
VOD
$35.4B
$301K 0.33%
21,836
-21,311
-49% -$381K
LMT icon
60
Lockheed Martin
LMT
$133B
$298K 0.33%
+880
New +$346K
SHOP icon
61
Shopify
SHOP
$187B
$292K 0.32%
7,000
– –
PSEC icon
62
Prospect Capital
PSEC
$1.09B
$291K 0.32%
68,444
-41,236
-38% -$244K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$275K 0.3%
+4,740
New +$321K
AXP icon
64
American Express
AXP
$236B
$266K 0.29%
3,105
-115
-4% -$13.4K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.29%
8,155
-345
-4% -$16.2K
CHTR icon
66
Charter Communications
CHTR
$18.3B
$247K 0.27%
565
– –
NOC icon
67
Northrop Grumman
NOC
$79.2B
$243K 0.27%
802
– –
PHG icon
68
Philips
PHG
$26B
$243K 0.27%
7,606
-1,845
-20% -$65.3K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$239K 0.26%
13,891
+2,407
+21% +$81.5K
USB icon
70
US Bancorp
USB
$100B
$238K 0.26%
6,908
– –
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$234K 0.26%
+11,137
New +$235K
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.26%
+11,005
New +$234K
MELI icon
73
Mercado Libre
MELI
$97.5B
$229K 0.25%
468
– –
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$227K 0.25%
+10,960
New +$231K
BABA icon
75
Alibaba
BABA
$308B
$225K 0.25%
1,155
+5
+0.4% +$1.04K
1 2
3
4

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Sculati Wealth Management held 111 positions worth $90.9M, down 18% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q1 2020 filing shows 13 new, 49 increased, 13 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 23,705 shares worth $797K. The largest sale was CSX Corp, an estimated $815K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q1 2020 buy was Charles Schwab: 23,705 shares worth $797K.
  • Sculati Wealth Management added most to Omega Healthcare in Q1 2020, an estimated $566K increase.
  • Sculati Wealth Management's biggest Q1 2020 reduction was Ford, cutting an estimated $759K.
  • Sculati Wealth Management fully exited CSX Corp in Q1 2020, selling an estimated $815K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $90.9M portfolio in Q1 2020.
  • Sculati Wealth Management opened 13 new positions and closed 12 in Q1 2020.
  • Sculati Wealth Management's portfolio value fell 18% quarter-over-quarter to $90.9M.

Based on Sculati Wealth Management's 13F filing for Q1 2020, filed 22 May 2020.