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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
-0.15%
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
+$5K
Cap. Flow
-$4.07M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.87%
Holding
123
New
6
Increased
51
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.48M
2
GE icon
GE Aerospace
GE
+$1.3M
3
BNY
Bank of New York Mellon
BNY
+$396K
4
PTON icon
Peloton Interactive
PTON
+$385K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$329K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.89M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$750K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$455K
5
DTE icon
DTE Energy
DTE
+$279K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 14.53%
3 Consumer Discretionary 10.27%
4 Communication Services 8.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$1.22M 0.65%
61,790
-155
-0.3% -$2.81K
KO icon
52
Coca-Cola
KO
$377B
$1.19M 0.63%
22,725
+3,054
+16% +$170K
V icon
53
Visa
V
$684B
$1.18M 0.62%
5,273
+628
+14% +$147K
UNM icon
54
Unum
UNM
$13.6B
$1.15M 0.61%
45,731
+2,705
+6% +$71.6K
POWR
55
iShares U.S. Power Infrastructure ETF
POWR
$451M
$1.14M 0.61%
65,014
+335
+0.5% +$5.41K
INGR icon
56
Ingredion
INGR
$6.27B
$1.13M 0.6%
12,644
+1,962
+18% +$173K
ADBE icon
57
Adobe
ADBE
$99.5B
$1.03M 0.55%
1,788
+315
+21% +$198K
OHI icon
58
Omega Healthcare
OHI
$15.1B
$1.02M 0.54%
34,082
+1,920
+6% +$66.1K
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.02M 0.54%
19,170
+690
+4% +$36.5K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.54%
8,893
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.54%
7,580
+200
+3% +$27.2K
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$927K 0.49%
43,606
+4,560
+12% +$112K
DWM icon
63
WisdomTree International Equity Fund
DWM
$679M
$879K 0.47%
16,629
– –
GHC icon
64
Graham Holdings Company
GHC
$5.1B
$879K 0.47%
1,492
+171
+13% +$107K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$857K 0.45%
39,828
+1,055
+3% +$22.8K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$843K 0.45%
39,963
+415
+1% +$8.75K
NEM icon
67
Newmont
NEM
$98.7B
$834K 0.44%
15,361
+2,380
+18% +$140K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$827K 0.44%
9,829
+372
+4% +$31.9K
SHOP icon
69
Shopify
SHOP
$152B
$813K 0.43%
6,000
-100
-2% -$15K
SO icon
70
Southern Company
SO
$109B
$761K 0.4%
12,280
– –
MELI icon
71
Mercado Libre
MELI
$95.2B
$757K 0.4%
451
– –
RACE icon
72
Ferrari
RACE
$69.2B
$745K 0.39%
3,562
+80
+2% +$17.2K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$738K 0.39%
14,058
+648
+5% +$35.1K
TFC icon
74
Truist Financial
TFC
$63.3B
$684K 0.36%
11,659
– –
L icon
75
Loews
L
$23.9B
$677K 0.36%
12,557
-335
-3% -$18.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sculati Wealth Management held 123 positions worth $189M, up 0% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q3 2021 filing shows 6 new, 51 increased, 25 reduced and 9 closed positions. Its largest new stake was Jefferies Financial Group: 44,251 shares worth $1.57M. The largest sale was Stock Yards Bancorp, an estimated $1.89M.

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

  • Sculati Wealth Management's largest Q3 2021 buy was Jefferies Financial Group: 44,251 shares worth $1.57M.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $329K increase.
  • Sculati Wealth Management's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $279K.
  • Sculati Wealth Management fully exited Stock Yards Bancorp in Q3 2021, selling an estimated $1.89M.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $189M portfolio in Q3 2021.
  • Sculati Wealth Management opened 6 new positions and closed 9 in Q3 2021.
  • Sculati Wealth Management's portfolio value rose 0% quarter-over-quarter to $189M.

Based on Sculati Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.