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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
+13.84%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.7M
Cap. Flow
-$2.16M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.16%
Holding
109
New
5
Increased
44
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$419K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$264K
3
BF.A icon
Brown-Forman Class A
BF.A
+$215K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$214K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$211K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$228K
2
SEDG icon
SolarEdge
SEDG
+$207K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80.1K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$79.1K
5
ALL icon
Allstate
ALL
+$77.6K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 16.5%
3 Consumer Discretionary 10.49%
4 Communication Services 8.88%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$772K 0.51%
30,084
+7,517
+33% +$181K
MELI icon
52
Mercado Libre
MELI
$97.8B
$756K 0.5%
451
– –
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$749K 0.49%
26,512
+2,558
+11% +$66.7K
RWT
54
Redwood Trust
RWT
$570M
$689K 0.45%
78,492
-1,375
-2% -$11.8K
SHOP icon
55
Shopify
SHOP
$187B
$679K 0.45%
6,000
– –
L icon
56
Loews
L
$23.5B
$648K 0.43%
14,385
-65
-0.4% -$2.61K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$641K 0.42%
8,193
+528
+7% +$38.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$626K 0.41%
1,995
-273
-12% -$80.1K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.8B
$614K 0.4%
1,271
+30
+2% +$16.2K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$534M
$595K 0.39%
18,670
+5,000
+37% +$144K
DAL icon
61
Delta Air Lines
DAL
$62.2B
$575K 0.38%
14,294
-385
-3% -$14K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.66T
$571K 0.38%
6,520
+160
+3% +$13.5K
TFC icon
63
Truist Financial
TFC
$64.7B
$559K 0.37%
11,659
– –
BP icon
64
BP
BP
$108B
$526K 0.35%
25,610
-2,377
-8% -$44.8K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$523K 0.34%
10,873
+907
+9% +$40.9K
HD icon
66
Home Depot
HD
$351B
$489K 0.32%
1,841
+197
+12% +$54.2K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$478K 0.31%
10,884
-895
-8% -$37.3K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$464K 0.3%
20,743
+1,124
+6% +$25K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$458K 0.3%
21,047
+1,115
+6% +$24.3K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$450K 0.3%
20,559
+676
+3% +$14.8K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$449K 0.29%
21,161
+1,075
+5% +$22.9K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$439K 0.29%
20,757
– –
EOS
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$436K 0.29%
20,096
-3,975
-17% -$79.1K
PSR icon
74
Invesco Active US Real Estate Fund
PSR
$59.6M
$413K 0.27%
4,755
+511
+12% +$43.2K
CHDN icon
75
Churchill Downs
CHDN
$6.09B
$385K 0.25%
3,950
+170
+4% +$15.4K
1 2
3
4

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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
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I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sculati Wealth Management held 109 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q4 2020 filing shows 5 new, 44 increased, 28 reduced and 1 closed positions. Its largest new stake was Brown-Forman Class A: 2,991 shares worth $220K. The largest sale was Tesla, an estimated $228K.

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

  • Sculati Wealth Management's largest Q4 2020 buy was Brown-Forman Class A: 2,991 shares worth $220K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2020, an estimated $419K increase.
  • Sculati Wealth Management's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $207K.
  • Sculati Wealth Management fully exited Tesla in Q4 2020, selling an estimated $228K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2020.
  • Sculati Wealth Management opened 5 new positions and closed 1 in Q4 2020.
  • Sculati Wealth Management's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Sculati Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.