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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
$174M
AUM Growth
+$21.3M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.4%
Holding
123
New
17
Increased
42
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.66M
2
UNM icon
Unum
UNM
+$961K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$954K
4
KO icon
Coca-Cola
KO
+$882K
5
INGR icon
Ingredion
INGR
+$851K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.53M
2
AAPL icon
Apple
AAPL
+$882K
3
BP icon
BP
BP
+$526K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$464K
5
LULU icon
lululemon athletica
LULU
+$456K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 14.44%
3 Consumer Discretionary 9.85%
4 Communication Services 8.54%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.58%
8,893
– –
REM icon
52
iShares Mortgage Real Estate ETF
REM
$540M
$987K 0.57%
27,993
+9,323
+50% +$312K
KO icon
53
Coca-Cola
KO
$372B
$923K 0.53%
+17,516
New +$882K
XSMO icon
54
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$918K 0.53%
17,641
-65
-0.4% -$3.4K
INGR icon
55
Ingredion
INGR
$6.6B
$895K 0.52%
+9,952
New +$851K
DWM icon
56
WisdomTree International Equity Fund
DWM
$690M
$874K 0.5%
16,629
+19
+0.1% +$992
POWR
57
iShares U.S. Power Infrastructure ETF
POWR
$461M
$873K 0.5%
+55,628
New +$837K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.3B
$863K 0.5%
1,824
+553
+44% +$269K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$824K 0.47%
38,071
+17,024
+81% +$369K
V icon
60
Visa
V
$690B
$821K 0.47%
+3,877
New +$816K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$820K 0.47%
38,812
+17,651
+83% +$374K
RWT
62
Redwood Trust
RWT
$589M
$817K 0.47%
78,492
– –
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$788K 0.45%
+34,906
New +$826K
SO icon
64
Southern Company
SO
$107B
$763K 0.44%
+12,280
New +$735K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$747K 0.43%
7,240
+720
+11% +$71.1K
NEM icon
66
Newmont
NEM
$103B
$737K 0.42%
+12,231
New +$732K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$731K 0.42%
8,717
+524
+6% +$43.5K
SE icon
68
Sea Limited
SE
$68.3B
$721K 0.42%
+3,229
New +$750K
DAL icon
69
Delta Air Lines
DAL
$61B
$688K 0.4%
14,243
-51
-0.4% -$2.26K
L icon
70
Loews
L
$23.7B
$682K 0.39%
13,302
-1,083
-8% -$52.8K
TFC icon
71
Truist Financial
TFC
$64.3B
$680K 0.39%
11,659
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
$678K 0.39%
2,125
+130
+7% +$41.6K
GHC icon
73
Graham Holdings Company
GHC
$5.13B
$674K 0.39%
+1,199
New +$695K
MELI icon
74
Mercado Libre
MELI
$95.7B
$664K 0.38%
451
– –
SHOP icon
75
Shopify
SHOP
$160B
$664K 0.38%
6,000
– –
1 2
3
4 5

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 2021 Portfolio in Review

As of Q1 2021, Sculati Wealth Management held 123 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sculati Wealth Management deployed $6.01M of net new capital in Q1 2021, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was DTE Energy: 15,779 shares worth $1.79M.

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

On the sell side, the largest reduction was Apple, an estimated $882K trimmed.

  • Sculati Wealth Management's largest Q1 2021 buy was DTE Energy: 15,779 shares worth $1.79M.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2021, an estimated $954K increase.
  • Sculati Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $882K.
  • Sculati Wealth Management fully exited Novartis in Q1 2021, selling an estimated $1.53M.
  • Sculati Wealth Management's ten largest holdings make up 35% of its $174M portfolio in Q1 2021.
  • Sculati Wealth Management opened 17 new positions and closed 10 in Q1 2021.
  • Sculati Wealth Management's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Sculati Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.