We are live on ! Find out more
SWM

Sculati Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.8%
Holding
116
New
8
Increased
41
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$485K
2
GD icon
General Dynamics
GD
+$454K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$449K
4
BTI icon
British American Tobacco
BTI
+$433K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$360K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$1.76M
2
SBUX icon
Starbucks
SBUX
+$376K
3
SO icon
Southern Company
SO
+$338K
4
UNM icon
Unum
UNM
+$302K
5
GE icon
GE Aerospace
GE
+$300K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 16.24%
3 Consumer Discretionary 7.96%
4 Communication Services 6.37%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.66%
59,015
-165
-0.3% -$3.47K
AKAM icon
52
Akamai
AKAM
$17.9B
$1.22M 0.65%
15,585
-1,430
-8% -$116K
RACE icon
53
Ferrari
RACE
$70.8B
$1.19M 0.63%
4,387
+785
+22% +$200K
XSMO icon
54
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.14M 0.61%
24,645
+2,058
+9% +$98.5K
GE icon
55
GE Aerospace
GE
$391B
$1.08M 0.58%
14,203
-4,480
-24% -$300K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$1.07M 0.57%
10,323
+43
+0.4% +$4.13K
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.06M 0.56%
20,218
+410
+2% +$22.2K
TPC
58
Tutor Perini Cor
TPC
$4.51B
$1.04M 0.56%
169,360
+13,105
+8% +$105K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.55%
8,893
– –
TGNA
60
DELISTED
TEGNA Inc
TGNA
$1.04M 0.55%
61,300
– –
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$1.02M 0.54%
52,103
-2,332
-4% -$46.7K
PSEC icon
62
Prospect Capital
PSEC
$1.13B
$1M 0.53%
144,175
-39,086
-21% -$284K
RWT
63
Redwood Trust
RWT
$589M
$993K 0.53%
147,273
+11,669
+9% +$87.4K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$919K 0.49%
12,174
+252
+2% +$19.3K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$833K 0.44%
40,443
+21,845
+117% +$449K
DAL icon
66
Delta Air Lines
DAL
$61B
$771K 0.41%
22,070
+13,064
+145% +$485K
GHC icon
67
Graham Holdings Company
GHC
$5.13B
$770K 0.41%
1,292
-466
-27% -$290K
L icon
68
Loews
L
$23.7B
$649K 0.34%
11,180
– –
POWR
69
iShares U.S. Power Infrastructure ETF
POWR
$461M
$642K 0.34%
27,524
-1,353
-5% -$32.2K
WMT icon
70
Walmart Inc
WMT
$888B
$607K 0.32%
12,348
-4,572
-27% -$217K
MELI icon
71
Mercado Libre
MELI
$95.7B
$594K 0.32%
451
– –
NOC icon
72
Northrop Grumman
NOC
$78.4B
$589K 0.31%
1,275
– –
CHDN icon
73
Churchill Downs
CHDN
$5.95B
$572K 0.3%
4,450
-30
-0.7% -$3.62K
F icon
74
Ford
F
$56.8B
$499K 0.27%
39,630
-305
-0.8% -$3.82K
LMT icon
75
Lockheed Martin
LMT
$136B
$458K 0.24%
969
-390
-29% -$183K
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 2023 Portfolio in Review

As of Q1 2023, Sculati Wealth Management held 116 positions worth $188M, up 5.8% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sculati Wealth Management's Q1 2023 filing shows 8 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was General Dynamics: 1,967 shares worth $449K. The largest sale was South Jersey Industries, Inc., an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2023 buy was General Dynamics: 1,967 shares worth $449K.
  • Sculati Wealth Management added most to Delta Air Lines in Q1 2023, an estimated $485K increase.
  • Sculati Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $376K.
  • Sculati Wealth Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $1.76M.
  • Sculati Wealth Management's ten largest holdings make up 38% of its $188M portfolio in Q1 2023.
  • Sculati Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Sculati Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $188M.

Based on Sculati Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.