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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
+8.46%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.62M
Cap. Flow
-$6.12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.53%
Holding
118
New
3
Increased
35
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$997K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$996K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$885K
4
CRM icon
Salesforce
CRM
+$616K
5
SO icon
Southern Company
SO
+$603K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.49M
2
WMT icon
Walmart Inc
WMT
+$1.42M
3
LMT icon
Lockheed Martin
LMT
+$1.18M
4
JEF icon
Jefferies Financial Group
JEF
+$1.06M
5
BNY
Bank of New York Mellon
BNY
+$717K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 13.86%
3 Consumer Discretionary 7.34%
4 Communication Services 5.69%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$1.22M 0.68%
9,187
+4,222
+85% +$616K
NOW icon
52
ServiceNow
NOW
$118B
$1.19M 0.67%
15,285
+7,595
+99% +$594K
TPC
53
Tutor Perini Cor
TPC
$4.51B
$1.18M 0.66%
156,255
+80,995
+108% +$574K
COST icon
54
Costco
COST
$423B
$1.16M 0.65%
2,532
+2,041
+416% +$997K
ADBE icon
55
Adobe
ADBE
$99.9B
$1.1M 0.62%
3,263
+698
+27% +$223K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.61%
9,067
-1,535
-14% -$180K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.6%
8,893
– –
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.06M 0.6%
22,587
+491
+2% +$23.8K
GHC icon
59
Graham Holdings Company
GHC
$5.14B
$1.06M 0.6%
1,758
-120
-6% -$73.2K
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.06M 0.6%
19,808
+1,254
+7% +$65.9K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$1.05M 0.59%
54,435
-2,259
-4% -$43.5K
GE icon
62
GE Aerospace
GE
$383B
$975K 0.55%
18,683
-589
-3% -$29K
RWT
63
Redwood Trust
RWT
$580M
$917K 0.52%
135,604
+13,031
+11% +$91K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$907K 0.51%
10,280
-970
-9% -$92.2K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$898K 0.5%
11,922
+304
+3% +$23.3K
WMT icon
66
Walmart Inc
WMT
$881B
$800K 0.45%
16,920
-29,796
-64% -$1.42M
RACE icon
67
Ferrari
RACE
$70.5B
$772K 0.43%
3,602
– –
POWR
68
iShares U.S. Power Infrastructure ETF
POWR
$458M
$700K 0.39%
28,877
-2,605
-8% -$64K
NOC icon
69
Northrop Grumman
NOC
$77.9B
$696K 0.39%
1,275
– –
LMT icon
70
Lockheed Martin
LMT
$135B
$661K 0.37%
1,359
-2,547
-65% -$1.18M
L icon
71
Loews
L
$23.9B
$652K 0.37%
11,180
– –
JEF icon
72
Jefferies Financial Group
JEF
$12.8B
$562K 0.32%
17,133
-31,945
-65% -$1.06M
TFC icon
73
Truist Financial
TFC
$63.4B
$502K 0.28%
11,659
– –
CHDN icon
74
Churchill Downs
CHDN
$5.82B
$474K 0.27%
4,480
-60
-1% -$6.32K
F icon
75
Ford
F
$57.5B
$464K 0.26%
39,935
-5,235
-12% -$67.3K
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 2022 Portfolio in Review

As of Q4 2022, Sculati Wealth Management held 118 positions worth $178M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management withdrew a net $6.12M in Q4 2022, closing 7 positions and reducing 49 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sculati Wealth Management opened a new position in WisdomTree US AI Enhanced Value Fund worth $218K.

  • Sculati Wealth Management's largest Q4 2022 buy was WisdomTree US AI Enhanced Value Fund: 2,377 shares worth $218K.
  • Sculati Wealth Management added most to Costco in Q4 2022, an estimated $997K increase.
  • Sculati Wealth Management's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $1.42M.
  • Sculati Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.49M.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Sculati Wealth Management opened 3 new positions and closed 7 in Q4 2022.
  • Sculati Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Sculati Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.