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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
+7.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.2M
Cap. Flow
+$993K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.68%
Holding
123
New
8
Increased
61
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$775K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$718K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$568K
4
ARKK icon
ARK Innovation ETF
ARKK
+$490K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$297K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$843K
2
PTON icon
Peloton Interactive
PTON
+$303K
3
BX icon
Blackstone
BX
+$101K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$67.9K
5
JPM icon
JPMorgan Chase
JPM
+$30.5K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 15.02%
3 Consumer Discretionary 9.88%
4 Communication Services 7.81%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$339B
$704K 0.34%
1,695
-32
-2% -$12.2K
TFC icon
77
Truist Financial
TFC
$63.4B
$683K 0.33%
11,659
– –
MELI icon
78
Mercado Libre
MELI
$96.3B
$608K 0.29%
451
– –
CHDN icon
79
Churchill Downs
CHDN
$5.82B
$523K 0.25%
4,344
+4
+0.1% +$475
DAL icon
80
Delta Air Lines
DAL
$60.2B
$512K 0.25%
13,102
-12
-0.1% -$480
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$502K 0.24%
22,911
+2,110
+10% +$47.2K
PSR icon
82
Invesco Active US Real Estate Fund
PSR
$60.5M
$438K 0.21%
3,648
-610
-14% -$67.9K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.84B
$425K 0.21%
+4,488
New +$490K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$407K 0.2%
2,237
+189
+9% +$34.8K
USB icon
85
US Bancorp
USB
$99.6B
$371K 0.18%
6,608
– –
CHTR icon
86
Charter Communications
CHTR
$17.2B
$368K 0.18%
565
– –
DTM icon
87
DT Midstream
DTM
$13.8B
$326K 0.16%
6,795
– –
NOC icon
88
Northrop Grumman
NOC
$77.9B
$310K 0.15%
802
– –
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$309K 0.15%
2,321
– –
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$306K 0.15%
3,027
+560
+23% +$54.6K
WM icon
91
Waste Management
WM
$90.5B
$299K 0.14%
1,791
– –
ES icon
92
Eversource Energy
ES
$27.1B
$288K 0.14%
3,162
– –
TSLA icon
93
Tesla
TSLA
$1.27T
$260K 0.13%
+738
New +$248K
LLY icon
94
Eli Lilly
LLY
$1,000B
$249K 0.12%
900
– –
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$246K 0.12%
+11,288
New +$247K
PG icon
96
Procter & Gamble
PG
$338B
$245K 0.12%
1,498
-200
-12% -$29.7K
BKNG icon
97
Booking.com
BKNG
$149B
$240K 0.12%
2,500
– –
CRM icon
98
Salesforce
CRM
$152B
$236K 0.11%
929
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$469B
$234K 0.11%
+589
New +$227K
MO icon
100
Altria Group
MO
$114B
$229K 0.11%
4,842
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sculati Wealth Management held 123 positions worth $207M, up 9.6% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management's Q4 2021 filing shows 8 new, 61 increased, 18 reduced and 2 closed positions. Its largest new stake was ARK Innovation ETF: 4,488 shares worth $425K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $843K.

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

  • Sculati Wealth Management's largest Q4 2021 buy was ARK Innovation ETF: 4,488 shares worth $425K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $775K increase.
  • Sculati Wealth Management's biggest Q4 2021 reduction was Blackstone, cutting an estimated $101K.
  • Sculati Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $843K.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Sculati Wealth Management opened 8 new positions and closed 2 in Q4 2021.
  • Sculati Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $207M.

Based on Sculati Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.