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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
+20.98%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$27.6M
Cap. Flow
+$6.62M
Cap. Flow %
5.58%
Top 10 Hldgs %
38.71%
Holding
108
New
11
Increased
46
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.2M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$762K
4
LMT icon
Lockheed Martin
LMT
+$647K
5
SCHW
Charles Schwab
SCHW
+$539K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$407K
2
WHR icon
Whirlpool
WHR
+$363K
3
GM icon
General Motors
GM
+$324K
4
VOD icon
Vodafone
VOD
+$301K
5
PSEC icon
Prospect Capital
PSEC
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.58%
3 Consumer Discretionary 10.59%
4 Communication Services 9.05%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
76
Churchill Downs
CHDN
$5.88B
$252K 0.21%
+3,780
New +$215K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.21%
8,236
+81
+1% +$2.65K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$247K 0.21%
802
– –
F icon
79
Ford
F
$58.5B
$246K 0.21%
40,420
-73,498
-65% -$407K
PG icon
80
Procter & Gamble
PG
$336B
$236K 0.2%
1,970
+64
+3% +$7.46K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$230K 0.19%
10,545
-460
-4% -$9.95K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.19%
10,400
-455
-4% -$9.84K
BABA icon
83
Alibaba
BABA
$293B
$228K 0.19%
1,055
-100
-9% -$20.8K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.19%
10,667
-470
-4% -$10K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$228K 0.19%
10,500
-460
-4% -$9.88K
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$220M
$222K 0.19%
20,668
+93
+0.5% +$993
PSR icon
87
Invesco Active US Real Estate Fund
PSR
$59.4M
$209K 0.18%
+2,592
New +$202K
SEDG icon
88
SolarEdge
SEDG
$2.51B
$208K 0.18%
+1,500
New +$183K
LCI
89
DELISTED
Lannett Company, Inc.
LCI
$86K 0.07%
2,975
– –
VTAK icon
90
Catheter Precision
VTAK
$906K
– –
0
– –
GM icon
91
General Motors
GM
$80.4B
– –
-15,584
Closed -$324K
IBM icon
92
IBM
IBM
$211B
– –
-1,999
Closed -$212K
PSEC icon
93
Prospect Capital
PSEC
$1.07B
– –
-68,444
Closed -$291K
VOD icon
94
Vodafone
VOD
$36.3B
– –
-21,836
Closed -$301K
WHR icon
95
Whirlpool
WHR
$2.43B
– –
-4,225
Closed -$363K
1 2 3
4

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 2020 Portfolio in Review

As of Q2 2020, Sculati Wealth Management held 108 positions worth $119M, up 30% from $90.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management deployed $6.62M of net new capital in Q2 2020, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 109,777 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $407K trimmed.

  • Sculati Wealth Management's largest Q2 2020 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 109,777 shares worth $3.85M.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $1.2M increase.
  • Sculati Wealth Management's biggest Q2 2020 reduction was Ford, cutting an estimated $407K.
  • Sculati Wealth Management fully exited Whirlpool in Q2 2020, selling an estimated $363K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Sculati Wealth Management opened 11 new positions and closed 5 in Q2 2020.
  • Sculati Wealth Management's portfolio value rose 30% quarter-over-quarter to $119M.

Based on Sculati Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.