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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
+7.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.2M
Cap. Flow
+$993K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.68%
Holding
123
New
8
Increased
61
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$775K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$718K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$568K
4
ARKK icon
ARK Innovation ETF
ARKK
+$490K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$297K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$843K
2
PTON icon
Peloton Interactive
PTON
+$303K
3
BX icon
Blackstone
BX
+$101K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$67.9K
5
JPM icon
JPMorgan Chase
JPM
+$30.5K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 15.02%
3 Consumer Discretionary 9.88%
4 Communication Services 7.81%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$1.22M 0.59%
5,646
+373
+7% +$80.1K
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$1.21M 0.58%
46,261
+2,655
+6% +$63.1K
UNM icon
53
Unum
UNM
$14.3B
$1.17M 0.57%
47,584
+1,853
+4% +$47.4K
POWR
54
iShares U.S. Power Infrastructure ETF
POWR
$458M
$1.16M 0.56%
65,272
+258
+0.4% +$4.75K
GE icon
55
GE Aerospace
GE
$383B
$1.16M 0.56%
19,784
-458
-2% -$28.8K
XSMO icon
56
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.15M 0.56%
20,352
+1,182
+6% +$66.9K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.15M 0.55%
17,260
-200
-1% -$13.7K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$1.15M 0.55%
61,690
-100
-0.2% -$2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$1.13M 0.54%
7,780
+200
+3% +$28.8K
BA icon
60
Boeing
BA
$185B
$1.12M 0.54%
5,584
– –
OHI icon
61
Omega Healthcare
OHI
$14.7B
$1.11M 0.54%
37,547
+3,465
+10% +$101K
ADBE icon
62
Adobe
ADBE
$99.9B
$1.1M 0.53%
1,940
+152
+9% +$95K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.53%
8,893
– –
NEM icon
64
Newmont
NEM
$100B
$1.07M 0.52%
17,336
+1,975
+13% +$112K
GHC icon
65
Graham Holdings Company
GHC
$5.14B
$1.02M 0.49%
1,624
+132
+9% +$77.7K
SE icon
66
Sea Limited
SE
$68.1B
$976K 0.47%
4,361
+235
+6% +$70.2K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$963K 0.47%
10,594
+765
+8% +$69.3K
RACE icon
68
Ferrari
RACE
$70.5B
$932K 0.45%
3,602
+40
+1% +$9.86K
DWM icon
69
WisdomTree International Equity Fund
DWM
$682M
$915K 0.44%
16,916
+287
+2% +$15.4K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$895K 0.43%
15,312
+1,254
+9% +$70.1K
SHOP icon
71
Shopify
SHOP
$152B
$846K 0.41%
6,140
+140
+2% +$20.5K
SO icon
72
Southern Company
SO
$107B
$842K 0.41%
12,280
– –
F icon
73
Ford
F
$57.5B
$793K 0.38%
38,172
-317
-0.8% -$5.83K
BNY
74
Bank of New York Mellon
BNY
$106B
$730K 0.35%
12,570
+4,955
+65% +$285K
L icon
75
Loews
L
$23.9B
$706K 0.34%
12,215
-342
-3% -$19.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sculati Wealth Management held 123 positions worth $207M, up 9.6% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management's Q4 2021 filing shows 8 new, 61 increased, 18 reduced and 2 closed positions. Its largest new stake was ARK Innovation ETF: 4,488 shares worth $425K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $843K.

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

  • Sculati Wealth Management's largest Q4 2021 buy was ARK Innovation ETF: 4,488 shares worth $425K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $775K increase.
  • Sculati Wealth Management's biggest Q4 2021 reduction was Blackstone, cutting an estimated $101K.
  • Sculati Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $843K.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Sculati Wealth Management opened 8 new positions and closed 2 in Q4 2021.
  • Sculati Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $207M.

Based on Sculati Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.