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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
+20.98%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$27.6M
Cap. Flow
+$6.62M
Cap. Flow %
5.58%
Top 10 Hldgs %
38.71%
Holding
108
New
11
Increased
46
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.2M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$762K
4
LMT icon
Lockheed Martin
LMT
+$647K
5
SCHW
Charles Schwab
SCHW
+$539K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$407K
2
WHR icon
Whirlpool
WHR
+$363K
3
GM icon
General Motors
GM
+$324K
4
VOD icon
Vodafone
VOD
+$301K
5
PSEC icon
Prospect Capital
PSEC
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.58%
3 Consumer Discretionary 10.59%
4 Communication Services 9.05%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$655K 0.55%
28,087
-731
-3% -$17.5K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.5B
$582K 0.49%
+933
New +$530K
RWT
53
Redwood Trust
RWT
$574M
$559K 0.47%
79,867
+2,585
+3% +$12.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$555K 0.47%
2,243
-37
-2% -$8.29K
ALL icon
55
Allstate
ALL
$68B
$517K 0.44%
5,330
– –
MELI icon
56
Mercado Libre
MELI
$95.2B
$445K 0.38%
451
-17
-4% -$12.7K
TFC icon
57
Truist Financial
TFC
$63.3B
$438K 0.37%
11,659
– –
L icon
58
Loews
L
$23.9B
$429K 0.36%
12,525
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$427K 0.36%
11,779
-141
-1% -$4.85K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$411K 0.35%
14,641
+45
+0.3% +$1.15K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$396K 0.33%
5,580
+840
+18% +$56.6K
HD icon
62
Home Depot
HD
$331B
$392K 0.33%
+1,564
New +$358K
EOS
63
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$371K 0.31%
21,070
+6,700
+47% +$110K
XSMO icon
64
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$364K 0.31%
+10,067
New +$333K
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$354K 0.3%
20,487
+308
+2% +$5.15K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$343K 0.29%
13,908
+17
+0.1% +$417
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$321K 0.27%
+5,407
New +$301K
AXP icon
68
American Express
AXP
$227B
$296K 0.25%
3,105
– –
CHTR icon
69
Charter Communications
CHTR
$17.3B
$288K 0.24%
565
– –
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$288K 0.24%
+12,302
New +$276K
PHG icon
71
Philips
PHG
$25.7B
$283K 0.24%
7,455
-151
-2% -$5.25K
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$282K 0.24%
+6,820
New +$282K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$258K 0.22%
3,413
– –
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$256K 0.22%
1,952
– –
USB icon
75
US Bancorp
USB
$98.2B
$254K 0.21%
6,908
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sculati Wealth Management held 108 positions worth $119M, up 30% from $90.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management deployed $6.62M of net new capital in Q2 2020, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 109,777 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $407K trimmed.

  • Sculati Wealth Management's largest Q2 2020 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 109,777 shares worth $3.85M.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $1.2M increase.
  • Sculati Wealth Management's biggest Q2 2020 reduction was Ford, cutting an estimated $407K.
  • Sculati Wealth Management fully exited Whirlpool in Q2 2020, selling an estimated $363K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Sculati Wealth Management opened 11 new positions and closed 5 in Q2 2020.
  • Sculati Wealth Management's portfolio value rose 30% quarter-over-quarter to $119M.

Based on Sculati Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.