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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
-18.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$20.6M
Cap. Flow
-$95.9K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.45%
Holding
111
New
13
Increased
49
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$995K
2
DAL icon
Delta Air Lines
DAL
+$723K
3
OHI icon
Omega Healthcare
OHI
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$428K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$815K
2
F icon
Ford
F
+$759K
3
NSC icon
Norfolk Southern
NSC
+$628K
4
WHR icon
Whirlpool
WHR
+$535K
5
MPC icon
Marathon Petroleum
MPC
+$471K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.87%
3 Communication Services 10.26%
4 Consumer Discretionary 9.96%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$224K 0.25%
+10,855
New +$230K
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$223M
$220K 0.24%
+20,575
New +$242K
IBM icon
78
IBM
IBM
$219B
$212K 0.23%
1,999
-1,668
-45% -$211K
PG icon
79
Procter & Gamble
PG
$340B
$210K 0.23%
+1,906
New +$229K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$208K 0.23%
1,952
+200
+11% +$24.7K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K 0.23%
3,413
– –
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$199K 0.22%
+14,370
New +$240K
LCI
83
DELISTED
Lannett Company, Inc.
LCI
$83K 0.09%
2,975
– –
VTAK icon
84
Catheter Precision
VTAK
$946K
– –
0
– –
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-2,306
Closed -$213K
BKNG icon
86
Booking.com
BKNG
$156B
– –
-2,500
Closed -$205K
CSX icon
87
CSX Corp
CSX
$94.4B
– –
-33,792
Closed -$815K
DTE icon
88
DTE Energy
DTE
$29B
– –
-2,258
Closed -$250K
ERX icon
89
Direxion Daily Energy Bull 2X ETF
ERX
$221M
– –
-1,062
Closed -$186K
MO icon
90
Altria Group
MO
$114B
– –
-4,132
Closed -$206K
MPC icon
91
Marathon Petroleum
MPC
$83.8B
– –
-7,814
Closed -$471K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,766
Closed -$201K
NSC icon
93
Norfolk Southern
NSC
$76.9B
– –
-3,235
Closed -$628K
TTE icon
94
TotalEnergies
TTE
$191B
– –
-3,850
Closed -$213K
XOM icon
95
ExxonMobil
XOM
$638B
– –
-4,042
Closed -$282K
AYR
96
DELISTED
Aircastle Ltd
AYR
– –
-12,935
Closed -$414K
1 2 3
4

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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
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return

Sculati Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sculati Wealth Management held 111 positions worth $90.9M, down 18% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q1 2020 filing shows 13 new, 49 increased, 13 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 23,705 shares worth $797K. The largest sale was CSX Corp, an estimated $815K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q1 2020 buy was Charles Schwab: 23,705 shares worth $797K.
  • Sculati Wealth Management added most to Omega Healthcare in Q1 2020, an estimated $566K increase.
  • Sculati Wealth Management's biggest Q1 2020 reduction was Ford, cutting an estimated $759K.
  • Sculati Wealth Management fully exited CSX Corp in Q1 2020, selling an estimated $815K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $90.9M portfolio in Q1 2020.
  • Sculati Wealth Management opened 13 new positions and closed 12 in Q1 2020.
  • Sculati Wealth Management's portfolio value fell 18% quarter-over-quarter to $90.9M.

Based on Sculati Wealth Management's 13F filing for Q1 2020, filed 22 May 2020.