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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
-0.15%
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
+$5K
Cap. Flow
-$4.07M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.87%
Holding
123
New
6
Increased
51
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.48M
2
GE icon
GE Aerospace
GE
+$1.3M
3
BNY
Bank of New York Mellon
BNY
+$396K
4
PTON icon
Peloton Interactive
PTON
+$385K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$329K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.89M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$750K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$455K
5
DTE icon
DTE Energy
DTE
+$279K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 14.53%
3 Consumer Discretionary 10.27%
4 Communication Services 8.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$653K 0.35%
30,146
+1,050
+4% +$22.8K
HD icon
77
Home Depot
HD
$339B
$567K 0.3%
1,727
-17
-1% -$5.58K
DAL icon
78
Delta Air Lines
DAL
$60.2B
$559K 0.3%
13,114
-1,129
-8% -$46.1K
F icon
79
Ford
F
$57.5B
$545K 0.29%
38,489
-1,930
-5% -$26.3K
CHDN icon
80
Churchill Downs
CHDN
$5.82B
$521K 0.28%
4,340
– –
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$465K 0.25%
20,801
– –
PSR icon
82
Invesco Active US Real Estate Fund
PSR
$60.5M
$439K 0.23%
4,258
-600
-12% -$64.7K
CHTR icon
83
Charter Communications
CHTR
$17.2B
$411K 0.22%
565
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$395K 0.21%
+7,615
New +$396K
USB icon
85
US Bancorp
USB
$99.6B
$393K 0.21%
6,608
– –
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$360K 0.19%
2,048
+81
+4% +$14.4K
DTM icon
87
DT Midstream
DTM
$13.8B
$314K 0.17%
+6,795
New +$297K
PTON icon
88
Peloton Interactive
PTON
$2.79B
$303K 0.16%
+3,480
New +$385K
NOC icon
89
Northrop Grumman
NOC
$77.9B
$289K 0.15%
802
– –
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$271K 0.14%
2,321
– –
WM icon
91
Waste Management
WM
$90.5B
$268K 0.14%
1,791
– –
ES icon
92
Eversource Energy
ES
$27.1B
$259K 0.14%
3,162
– –
CRM icon
93
Salesforce
CRM
$152B
$252K 0.13%
929
+23
+3% +$5.84K
BKNG icon
94
Booking.com
BKNG
$149B
$237K 0.13%
2,500
– –
PG icon
95
Procter & Gamble
PG
$338B
$237K 0.13%
1,698
-133
-7% -$18.9K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$232K 0.12%
2,467
– –
MO icon
97
Altria Group
MO
$114B
$220K 0.12%
4,842
– –
NFLX icon
98
Netflix
NFLX
$305B
$211K 0.11%
+3,460
New +$190K
LLY icon
99
Eli Lilly
LLY
$1,000B
$208K 0.11%
900
– –
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$221M
$190K 0.1%
17,700
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sculati Wealth Management held 123 positions worth $189M, up 0% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q3 2021 filing shows 6 new, 51 increased, 25 reduced and 9 closed positions. Its largest new stake was Jefferies Financial Group: 44,251 shares worth $1.57M. The largest sale was Stock Yards Bancorp, an estimated $1.89M.

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

  • Sculati Wealth Management's largest Q3 2021 buy was Jefferies Financial Group: 44,251 shares worth $1.57M.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $329K increase.
  • Sculati Wealth Management's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $279K.
  • Sculati Wealth Management fully exited Stock Yards Bancorp in Q3 2021, selling an estimated $1.89M.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $189M portfolio in Q3 2021.
  • Sculati Wealth Management opened 6 new positions and closed 9 in Q3 2021.
  • Sculati Wealth Management's portfolio value rose 0% quarter-over-quarter to $189M.

Based on Sculati Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.