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
$174M
AUM Growth
+$21.3M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.4%
Holding
123
New
17
Increased
42
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.66M
2
UNM icon
Unum
UNM
+$961K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$954K
4
KO icon
Coca-Cola
KO
+$882K
5
INGR icon
Ingredion
INGR
+$851K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.53M
2
AAPL icon
Apple
AAPL
+$882K
3
BP icon
BP
BP
+$526K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$464K
5
LULU icon
lululemon athletica
LULU
+$456K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 14.44%
3 Consumer Discretionary 9.85%
4 Communication Services 8.54%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$71B
$657K 0.38%
+3,139
New +$643K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$644K 0.37%
12,290
+1,417
+13% +$71.3K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$629K 0.36%
28,897
+8,338
+41% +$182K
ADBE icon
79
Adobe
ADBE
$102B
$614K 0.35%
+1,292
New +$604K
HD icon
80
Home Depot
HD
$348B
$552K 0.32%
1,809
-32
-2% -$8.82K
ES icon
81
Eversource Energy
ES
$27.5B
$516K 0.3%
+5,963
New +$506K
F icon
82
Ford
F
$56.9B
$495K 0.29%
40,439
+254
+0.6% +$2.91K
CHDN icon
83
Churchill Downs
CHDN
$6.01B
$494K 0.28%
4,340
+390
+10% +$42.9K
PXH icon
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$467K 0.27%
20,757
– –
PSR icon
85
Invesco Active US Real Estate Fund
PSR
$60.4M
$460K 0.27%
4,918
+163
+3% +$14.5K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$425K 0.24%
9,120
-1,764
-16% -$80K
USB icon
87
US Bancorp
USB
$100B
$365K 0.21%
6,608
– –
CHTR icon
88
Charter Communications
CHTR
$18.2B
$349K 0.2%
565
– –
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$315K 0.18%
1,956
– –
GM icon
90
General Motors
GM
$77.5B
$311K 0.18%
+5,420
New +$288K
NOC icon
91
Northrop Grumman
NOC
$78.5B
$260K 0.15%
802
– –
MO icon
92
Altria Group
MO
$114B
$248K 0.14%
+4,842
New +$217K
PG icon
93
Procter & Gamble
PG
$345B
$248K 0.14%
1,831
-75
-4% -$9.79K
BABA icon
94
Alibaba
BABA
$308B
$239K 0.14%
1,055
– –
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$234K 0.13%
2,415
-55
-2% -$5.03K
BKNG icon
96
Booking.com
BKNG
$151B
$233K 0.13%
2,500
– –
AIVL icon
97
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$232K 0.13%
2,462
– –
SEDG icon
98
SolarEdge
SEDG
$2.94B
$216K 0.12%
750
– –
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$223M
$210K 0.12%
19,753
– –
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$203K 0.12%
+2,947
New +$216K
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 2021 Portfolio in Review

As of Q1 2021, Sculati Wealth Management held 123 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sculati Wealth Management deployed $6.01M of net new capital in Q1 2021, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was DTE Energy: 15,779 shares worth $1.79M.

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

On the sell side, the largest reduction was Apple, an estimated $882K trimmed.

  • Sculati Wealth Management's largest Q1 2021 buy was DTE Energy: 15,779 shares worth $1.79M.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2021, an estimated $954K increase.
  • Sculati Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $882K.
  • Sculati Wealth Management fully exited Novartis in Q1 2021, selling an estimated $1.53M.
  • Sculati Wealth Management's ten largest holdings make up 35% of its $174M portfolio in Q1 2021.
  • Sculati Wealth Management opened 17 new positions and closed 10 in Q1 2021.
  • Sculati Wealth Management's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Sculati Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.