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
+7.57%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.97%
Holding
114
New
3
Increased
35
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$482K
2
GD icon
General Dynamics
GD
+$332K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$282K
4
BF.A icon
Brown-Forman Class A
BF.A
+$279K
5
BTI icon
British American Tobacco
BTI
+$248K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$649K
2
SBUX icon
Starbucks
SBUX
+$383K
3
JEF icon
Jefferies Financial Group
JEF
+$328K
4
KO icon
Coca-Cola
KO
+$328K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$284K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 17.49%
3 Consumer Discretionary 8.55%
4 Communication Services 6.29%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.32M 0.67%
35,561
-1,729
-5% -$64K
T icon
52
AT&T
T
$159B
$1.32M 0.66%
82,732
+384
+0.5% +$6.54K
TPC
53
Tutor Perini Cor
TPC
$4.41B
$1.3M 0.66%
182,213
+12,853
+8% +$76.7K
AKAM icon
54
Akamai
AKAM
$16.7B
$1.28M 0.65%
14,265
-1,320
-8% -$113K
GE icon
55
GE Aerospace
GE
$374B
$1.24M 0.62%
14,149
-54
-0.4% -$4.37K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.62%
10,262
-61
-0.6% -$7.02K
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.17M 0.59%
55,370
-3,645
-6% -$77.1K
KO icon
58
Coca-Cola
KO
$377B
$1.08M 0.55%
18,010
-5,266
-23% -$328K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.08M 0.54%
20,863
+645
+3% +$33.1K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.05M 0.53%
13,152
+978
+8% +$73.7K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.51%
8,893
– –
TGNA
62
DELISTED
TEGNA Inc
TGNA
$986K 0.5%
60,700
-600
-1% -$9.78K
RWT
63
Redwood Trust
RWT
$574M
$927K 0.47%
145,519
-1,754
-1% -$11K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.5B
$848K 0.43%
43,408
-8,695
-17% -$167K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$823K 0.41%
40,022
-421
-1% -$8.67K
GD icon
66
General Dynamics
GD
$104B
$755K 0.38%
3,507
+1,540
+78% +$332K
PSEC icon
67
Prospect Capital
PSEC
$1.07B
$723K 0.36%
116,565
-27,610
-19% -$178K
CHDN icon
68
Churchill Downs
CHDN
$5.88B
$701K 0.35%
5,035
+585
+13% +$80.1K
BTI icon
69
British American Tobacco
BTI
$131B
$623K 0.31%
18,760
+7,265
+63% +$248K
POWR
70
iShares U.S. Power Infrastructure ETF
POWR
$441M
$612K 0.31%
26,419
-1,105
-4% -$25.8K
F icon
71
Ford
F
$58.5B
$611K 0.31%
40,395
+765
+2% +$9.68K
WMT icon
72
Walmart Inc
WMT
$885B
$602K 0.3%
11,496
-852
-7% -$43K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$581K 0.29%
1,275
– –
GHC icon
74
Graham Holdings Company
GHC
$5.18B
$581K 0.29%
1,016
-276
-21% -$160K
MELI icon
75
Mercado Libre
MELI
$95.2B
$534K 0.27%
451
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sculati Wealth Management held 114 positions worth $199M, up 5.5% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q2 2023 filing shows 3 new, 35 increased, 46 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class A: 4,280 shares worth $291K. The largest sale was Loews, an estimated $649K.

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

  • Sculati Wealth Management's largest Q2 2023 buy was Brown-Forman Class A: 4,280 shares worth $291K.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023, an estimated $482K increase.
  • Sculati Wealth Management's biggest Q2 2023 reduction was Starbucks, cutting an estimated $383K.
  • Sculati Wealth Management fully exited Loews in Q2 2023, selling an estimated $649K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2023.
  • Sculati Wealth Management opened 3 new positions and closed 8 in Q2 2023.
  • Sculati Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $199M.

Based on Sculati Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.