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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
-14.79%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.4M
Cap. Flow
+$320K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.35%
Holding
122
New
8
Increased
57
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$632K
2
WBD icon
Warner Bros
WBD
+$622K
3
NOW icon
ServiceNow
NOW
+$486K
4
TPC
Tutor Perini Cor
TPC
+$349K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$306K

Top Sells

Rank Stock Value
1
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$506K
2
SHOP icon
Shopify
SHOP
+$415K
3
NEM icon
Newmont
NEM
+$365K
4
IRM icon
Iron Mountain
IRM
+$364K
5
INGR icon
Ingredion
INGR
+$346K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 13.9%
3 Consumer Discretionary 7.28%
4 Communication Services 7.1%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$76B
$1.31M 0.75%
2,209
-99
-4% -$64.4K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$1.3M 0.74%
61,990
– –
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.5B
$1.24M 0.71%
58,763
-3,951
-6% -$90.9K
SO icon
54
Southern Company
SO
$109B
$1.22M 0.7%
17,160
+3,655
+27% +$268K
V icon
55
Visa
V
$680B
$1.21M 0.69%
6,126
+271
+5% +$56K
GHC icon
56
Graham Holdings Company
GHC
$5.23B
$1.06M 0.61%
1,878
+74
+4% +$44K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.6%
8,893
– –
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$962K 0.55%
21,921
+764
+4% +$36.7K
INGR icon
59
Ingredion
INGR
$6.24B
$939K 0.54%
10,647
-3,868
-27% -$346K
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$914K 0.52%
17,789
+894
+5% +$48K
RWT
61
Redwood Trust
RWT
$569M
$910K 0.52%
118,072
+10,860
+10% +$99.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.28T
$893K 0.51%
8,200
+340
+4% +$40K
BNY
63
Bank of New York Mellon
BNY
$106B
$890K 0.51%
21,335
+3,740
+21% +$167K
ADBE icon
64
Adobe
ADBE
$97.5B
$840K 0.48%
2,294
+138
+6% +$56.2K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$812K 0.46%
11,420
+362
+3% +$28.9K
BA icon
66
Boeing
BA
$167B
$774K 0.44%
5,659
– –
GE icon
67
GE Aerospace
GE
$372B
$768K 0.44%
19,372
-512
-3% -$24.8K
DWM icon
68
WisdomTree International Equity Fund
DWM
$677M
$764K 0.44%
16,811
-105
-0.6% -$5.22K
POWR
69
iShares U.S. Power Infrastructure ETF
POWR
$440M
$760K 0.43%
35,776
-21,541
-38% -$506K
NEM icon
70
Newmont
NEM
$98.7B
$706K 0.4%
11,837
-5,154
-30% -$365K
L icon
71
Loews
L
$24B
$685K 0.39%
11,555
– –
PSEC icon
72
Prospect Capital
PSEC
$1.07B
$681K 0.39%
97,362
+32,141
+49% +$247K
RACE icon
73
Ferrari
RACE
$68.6B
$661K 0.38%
3,602
– –
CRM icon
74
Salesforce
CRM
$148B
$590K 0.34%
+3,575
New +$632K
TFC icon
75
Truist Financial
TFC
$63.6B
$553K 0.32%
11,659
– –
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
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CIM
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KEM
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I
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Sculati Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sculati Wealth Management held 122 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sculati Wealth Management's Q2 2022 filing shows 8 new, 57 increased, 19 reduced and 3 closed positions. Its largest new stake was Salesforce: 3,575 shares worth $590K. The largest sale was iShares U.S. Power Infrastructure ETF, an estimated $506K.

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

  • Sculati Wealth Management's largest Q2 2022 buy was Salesforce: 3,575 shares worth $590K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2022, an estimated $306K increase.
  • Sculati Wealth Management's biggest Q2 2022 reduction was iShares U.S. Power Infrastructure ETF, cutting an estimated $506K.
  • Sculati Wealth Management fully exited Shopify in Q2 2022, selling an estimated $415K.
  • Sculati Wealth Management's ten largest holdings make up 35% of its $175M portfolio in Q2 2022.
  • Sculati Wealth Management opened 8 new positions and closed 3 in Q2 2022.
  • Sculati Wealth Management's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Sculati Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.