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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
+8.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.12%
Holding
117
New
4
Increased
57
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$408K
2
AMZN icon
Amazon
AMZN
+$346K
3
WM icon
Waste Management
WM
+$248K
4
BF.A icon
Brown-Forman Class A
BF.A
+$213K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
ES icon
Eversource Energy
ES
+$236K
3
GM icon
General Motors
GM
+$118K
4
BX icon
Blackstone
BX
+$93.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.5K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 14.71%
3 Consumer Discretionary 10.01%
4 Communication Services 8.42%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
51
iShares U.S. Power Infrastructure ETF
POWR
$437M
$1.1M 0.58%
64,679
+9,051
+16% +$149K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$77.4B
$1.1M 0.58%
1,962
+138
+8% +$69.9K
V icon
53
Visa
V
$673B
$1.09M 0.58%
4,645
+768
+20% +$176K
KO icon
54
Coca-Cola
KO
$381B
$1.06M 0.56%
19,671
+2,155
+12% +$117K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.55%
8,893
– –
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$1.01M 0.54%
39,046
+4,140
+12% +$107K
XSMO icon
57
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.01M 0.54%
18,480
+839
+5% +$43.7K
INGR icon
58
Ingredion
INGR
$6.33B
$967K 0.51%
10,682
+730
+7% +$68.2K
SE icon
59
Sea Limited
SE
$65.1B
$946K 0.5%
3,444
+215
+7% +$54.6K
RWT
60
Redwood Trust
RWT
$585M
$935K 0.5%
77,492
-1,000
-1% -$11.2K
DWM icon
61
WisdomTree International Equity Fund
DWM
$681M
$906K 0.48%
16,629
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$901K 0.48%
7,380
+140
+2% +$16.4K
SHOP icon
63
Shopify
SHOP
$159B
$891K 0.47%
6,100
+100
+2% +$12.3K
ADBE icon
64
Adobe
ADBE
$98.5B
$863K 0.46%
1,473
+181
+14% +$93.3K
GHC icon
65
Graham Holdings Company
GHC
$5.28B
$837K 0.44%
1,321
+122
+10% +$78.6K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$837K 0.44%
38,773
+702
+2% +$15.2K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$834K 0.44%
39,548
+736
+2% +$15.5K
NEM icon
68
Newmont
NEM
$101B
$823K 0.44%
12,981
+750
+6% +$50.3K
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$810K 0.43%
9,457
+740
+8% +$62.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$750K 0.4%
2,115
-10
-0.5% -$3.36K
SO icon
71
Southern Company
SO
$106B
$743K 0.39%
12,280
– –
RACE icon
72
Ferrari
RACE
$69.9B
$717K 0.38%
3,482
+343
+11% +$71.5K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$717K 0.38%
13,410
+1,120
+9% +$60.5K
L icon
74
Loews
L
$23.9B
$705K 0.37%
12,892
-410
-3% -$23K
MELI icon
75
Mercado Libre
MELI
$95.6B
$703K 0.37%
451
– –
1 2
3
4 5

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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
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 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

Sculati Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sculati Wealth Management held 117 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Sculati Wealth Management opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2021 buy was Waste Management: 1,791 shares worth $251K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2021, an estimated $408K increase.
  • Sculati Wealth Management's biggest Q2 2021 reduction was Eversource Energy, cutting an estimated $236K.
  • Sculati Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.33M.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $189M portfolio in Q2 2021.
  • Sculati Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Sculati Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Sculati Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.