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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
-1.06%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.31M
Cap. Flow
+$1.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.34%
Holding
122
New
3
Increased
66
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$543K
2
MMM icon
3M
MMM
+$336K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$336K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$319K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$297K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$309K
2
IRM icon
Iron Mountain
IRM
+$254K
3
CRM icon
Salesforce
CRM
+$236K
4
BF.B icon
Brown-Forman Class B
BF.B
+$215K
5
GM icon
General Motors
GM
+$212K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 14.34%
3 Consumer Discretionary 8.54%
4 Communication Services 7.06%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.38M 0.68%
65,530
+2,103
+3% +$44.7K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$1.38M 0.67%
17,178
-82
-0.5% -$6.39K
NEM icon
53
Newmont
NEM
$103B
$1.35M 0.66%
16,991
-345
-2% -$23.3K
OHI icon
54
Omega Healthcare
OHI
$14.6B
$1.32M 0.65%
42,455
+4,908
+13% +$145K
POWR
55
iShares U.S. Power Infrastructure ETF
POWR
$461M
$1.3M 0.64%
57,317
-7,955
-12% -$167K
V icon
56
Visa
V
$690B
$1.3M 0.63%
5,855
+209
+4% +$45.2K
INGR icon
57
Ingredion
INGR
$6.6B
$1.26M 0.62%
14,515
+1,267
+10% +$115K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.56%
8,893
– –
GE icon
59
GE Aerospace
GE
$391B
$1.13M 0.55%
19,884
+100
+0.5% +$5.97K
RWT
60
Redwood Trust
RWT
$589M
$1.13M 0.55%
107,212
+9,231
+9% +$105K
GHC icon
61
Graham Holdings Company
GHC
$5.13B
$1.1M 0.54%
1,804
+180
+11% +$108K
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.1M 0.54%
21,157
+805
+4% +$41.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$1.09M 0.53%
7,860
+80
+1% +$10.9K
BA icon
64
Boeing
BA
$187B
$1.08M 0.53%
5,659
+75
+1% +$15.1K
ADBE icon
65
Adobe
ADBE
$102B
$982K 0.48%
2,156
+216
+11% +$104K
SO icon
66
Southern Company
SO
$107B
$979K 0.48%
13,505
+1,225
+10% +$83K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$955K 0.47%
11,058
+464
+4% +$39.6K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$943K 0.46%
16,895
+1,583
+10% +$86.9K
DWM icon
69
WisdomTree International Equity Fund
DWM
$690M
$892K 0.44%
16,916
– –
BNY
70
Bank of New York Mellon
BNY
$106B
$873K 0.43%
17,595
+5,025
+40% +$286K
RACE icon
71
Ferrari
RACE
$70.8B
$786K 0.38%
3,602
– –
L icon
72
Loews
L
$23.7B
$749K 0.37%
11,555
-660
-5% -$40.5K
TFC icon
73
Truist Financial
TFC
$64.3B
$661K 0.32%
11,659
– –
F icon
74
Ford
F
$56.8B
$645K 0.32%
38,172
– –
SE icon
75
Sea Limited
SE
$68.3B
$617K 0.3%
5,148
+787
+18% +$111K
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 2022 Portfolio in Review

As of Q1 2022, Sculati Wealth Management held 122 positions worth $205M, down 1.1% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management's Q1 2022 filing shows 3 new, 66 increased, 12 reduced and 6 closed positions. Its largest new stake was Prospect Capital: 65,221 shares worth $540K. The largest sale was IHS Markit Ltd. Common Shares, an estimated $309K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2022 buy was Prospect Capital: 65,221 shares worth $540K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2022, an estimated $336K increase.
  • Sculati Wealth Management's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $254K.
  • Sculati Wealth Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $309K.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $205M portfolio in Q1 2022.
  • Sculati Wealth Management opened 3 new positions and closed 6 in Q1 2022.
  • Sculati Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $205M.

Based on Sculati Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.