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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
+8.83%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.58%
Holding
107
New
3
Increased
59
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$838K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$803K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$388K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$355K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$287K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$258K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$251K
3
ALL icon
Allstate
ALL
+$120K
4
SHOP icon
Shopify
SHOP
+$99.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 17%
3 Consumer Discretionary 10.99%
4 Communication Services 8.6%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$383B
$632K 0.47%
20,358
+572
+3% +$18.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$630K 0.47%
2,268
+25
+1% +$6.78K
SHOP icon
53
Shopify
SHOP
$160B
$614K 0.46%
6,000
-1,000
-14% -$99.4K
RWT
54
Redwood Trust
RWT
$580M
$601K 0.45%
79,867
– –
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$568K 0.43%
23,954
+11,652
+95% +$287K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$508K 0.38%
7,665
+2,258
+42% +$145K
L icon
57
Loews
L
$23.8B
$502K 0.38%
14,450
+1,925
+15% +$69.1K
BP icon
58
BP
BP
$109B
$489K 0.37%
27,987
-100
-0.4% -$2.17K
MELI icon
59
Mercado Libre
MELI
$96.3B
$488K 0.37%
451
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$466K 0.35%
6,360
+780
+14% +$59.4K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$464K 0.35%
11,779
– –
HD icon
62
Home Depot
HD
$339B
$457K 0.34%
1,644
+80
+5% +$21.7K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$451K 0.34%
22,567
+8,659
+62% +$200K
DAL icon
64
Delta Air Lines
DAL
$61B
$449K 0.34%
14,679
+38
+0.3% +$1.1K
EOS
65
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$444K 0.33%
24,071
+3,001
+14% +$55.5K
TFC icon
66
Truist Financial
TFC
$63.4B
$444K 0.33%
11,659
– –
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$435K 0.33%
19,619
+9,219
+89% +$205K
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$435K 0.33%
19,932
+9,387
+89% +$205K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$433K 0.32%
19,883
+9,383
+89% +$205K
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$428K 0.32%
20,086
+9,419
+88% +$201K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$415K 0.31%
9,966
+3,146
+46% +$134K
ALL icon
72
Allstate
ALL
$67.6B
$381K 0.29%
4,045
-1,285
-24% -$120K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$364K 0.27%
20,757
+270
+1% +$4.95K
SEDG icon
74
SolarEdge
SEDG
$2.97B
$358K 0.27%
1,500
– –
CHTR icon
75
Charter Communications
CHTR
$17.2B
$353K 0.26%
565
– –
1 2
3
4

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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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I
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Sculati Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sculati Wealth Management held 107 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Sculati Wealth Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Sculati Wealth Management's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 13,670 shares worth $352K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2020, an estimated $838K increase.
  • Sculati Wealth Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $120K.
  • Sculati Wealth Management fully exited IHS Markit Ltd. Common Shares in Q3 2020, selling an estimated $258K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q3 2020.
  • Sculati Wealth Management opened 3 new positions and closed 2 in Q3 2020.
  • Sculati Wealth Management's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Sculati Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.