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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
+8.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.12%
Holding
117
New
4
Increased
57
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$408K
2
AMZN icon
Amazon
AMZN
+$346K
3
WM icon
Waste Management
WM
+$248K
4
BF.A icon
Brown-Forman Class A
BF.A
+$213K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
ES icon
Eversource Energy
ES
+$236K
3
GM icon
General Motors
GM
+$118K
4
BX icon
Blackstone
BX
+$93.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.5K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 14.71%
3 Consumer Discretionary 10.01%
4 Communication Services 8.42%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$647K 0.34%
11,659
– –
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$632K 0.33%
29,096
+199
+0.7% +$4.33K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$616K 0.33%
14,243
– –
F icon
79
Ford
F
$58.5B
$601K 0.32%
40,419
-20
-0% -$266
HD icon
80
Home Depot
HD
$331B
$556K 0.29%
1,744
-65
-4% -$20.7K
PSR icon
81
Invesco Active US Real Estate Fund
PSR
$59.4M
$503K 0.27%
4,858
-60
-1% -$6.04K
PXH icon
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$486K 0.26%
20,801
+44
+0.2% +$1.02K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$455K 0.24%
9,049
-71
-0.8% -$3.48K
CHDN icon
84
Churchill Downs
CHDN
$5.88B
$430K 0.23%
4,340
– –
CHTR icon
85
Charter Communications
CHTR
$17.3B
$408K 0.22%
565
– –
USB icon
86
US Bancorp
USB
$98.2B
$376K 0.2%
6,608
– –
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$341K 0.18%
1,967
+11
+0.6% +$1.86K
NOC icon
88
Northrop Grumman
NOC
$77.1B
$291K 0.15%
802
– –
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$261K 0.14%
2,321
-94
-4% -$9.97K
ES icon
90
Eversource Energy
ES
$26.9B
$254K 0.13%
3,162
-2,801
-47% -$236K
WM icon
91
Waste Management
WM
$90.6B
$251K 0.13%
+1,791
New +$248K
PG icon
92
Procter & Gamble
PG
$336B
$247K 0.13%
1,831
– –
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$240K 0.13%
2,467
+5
+0.2% +$489
BABA icon
94
Alibaba
BABA
$293B
$239K 0.13%
1,055
– –
MO icon
95
Altria Group
MO
$114B
$231K 0.12%
4,842
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13.2B
$221K 0.12%
2,947
– –
CRM icon
97
Salesforce
CRM
$151B
$221K 0.12%
+906
New +$209K
BKNG icon
98
Booking.com
BKNG
$149B
$219K 0.12%
2,500
– –
BF.A icon
99
Brown-Forman Class A
BF.A
$13.4B
$211K 0.11%
+2,991
New +$213K
LLY icon
100
Eli Lilly
LLY
$1.02T
$207K 0.11%
+900
New +$181K
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 2021 Portfolio in Review

As of Q2 2021, Sculati Wealth Management held 117 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Sculati Wealth Management opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2021 buy was Waste Management: 1,791 shares worth $251K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2021, an estimated $408K increase.
  • Sculati Wealth Management's biggest Q2 2021 reduction was Eversource Energy, cutting an estimated $236K.
  • Sculati Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.33M.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $189M portfolio in Q2 2021.
  • Sculati Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Sculati Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Sculati Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.