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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
+13.84%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.7M
Cap. Flow
-$2.16M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.16%
Holding
109
New
5
Increased
44
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$419K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$264K
3
BF.A icon
Brown-Forman Class A
BF.A
+$215K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$214K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$211K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$228K
2
SEDG icon
SolarEdge
SEDG
+$207K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80.1K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$79.1K
5
ALL icon
Allstate
ALL
+$77.6K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 16.5%
3 Consumer Discretionary 10.49%
4 Communication Services 8.88%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.9B
$374K 0.25%
565
– –
ALL icon
77
Allstate
ALL
$68.5B
$358K 0.24%
3,255
-790
-20% -$77.6K
F icon
78
Ford
F
$56.9B
$353K 0.23%
40,185
-145
-0.4% -$1.21K
PHG icon
79
Philips
PHG
$25.8B
$334K 0.22%
7,606
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$315K 0.21%
1,956
– –
USB icon
81
US Bancorp
USB
$100B
$308K 0.2%
6,608
– –
AXP icon
82
American Express
AXP
$236B
$276K 0.18%
2,280
-325
-12% -$36K
PG icon
83
Procter & Gamble
PG
$340B
$265K 0.17%
1,906
-72
-4% -$10.1K
BABA icon
84
Alibaba
BABA
$311B
$246K 0.16%
1,055
– –
NOC icon
85
Northrop Grumman
NOC
$78.7B
$244K 0.16%
802
– –
SEDG icon
86
SolarEdge
SEDG
$2.29B
$239K 0.16%
750
-750
-50% -$207K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.16%
+7,075
New +$211K
BKNG icon
88
Booking.com
BKNG
$160B
$223K 0.15%
+2,500
New +$193K
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222K 0.15%
+2,470
New +$214K
BF.A icon
90
Brown-Forman Class A
BF.A
$13.2B
$220K 0.14%
+2,991
New +$215K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$223M
$217K 0.14%
19,753
– –
AIVL icon
92
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$206K 0.14%
+2,462
New +$198K
CRM icon
93
Salesforce
CRM
$158B
$200K 0.13%
900
– –
LCI
94
DELISTED
Lannett Company, Inc.
LCI
$78K 0.05%
2,975
– –
TSLA icon
95
Tesla
TSLA
$1.28T
– –
-1,596
Closed -$228K
VTAK icon
96
Catheter Precision
VTAK
$970K
– –
0
– -$15K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sculati Wealth Management held 109 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q4 2020 filing shows 5 new, 44 increased, 28 reduced and 1 closed positions. Its largest new stake was Brown-Forman Class A: 2,991 shares worth $220K. The largest sale was Tesla, an estimated $228K.

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

  • Sculati Wealth Management's largest Q4 2020 buy was Brown-Forman Class A: 2,991 shares worth $220K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2020, an estimated $419K increase.
  • Sculati Wealth Management's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $207K.
  • Sculati Wealth Management fully exited Tesla in Q4 2020, selling an estimated $228K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2020.
  • Sculati Wealth Management opened 5 new positions and closed 1 in Q4 2020.
  • Sculati Wealth Management's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Sculati Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.