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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
-1.06%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.31M
Cap. Flow
+$1.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.34%
Holding
122
New
3
Increased
66
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$543K
2
MMM icon
3M
MMM
+$336K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$336K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$319K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$297K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$309K
2
IRM icon
Iron Mountain
IRM
+$254K
3
CRM icon
Salesforce
CRM
+$236K
4
BF.B icon
Brown-Forman Class B
BF.B
+$215K
5
GM icon
General Motors
GM
+$212K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 14.34%
3 Consumer Discretionary 8.54%
4 Communication Services 7.06%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
76
Prospect Capital
PSEC
$1.09B
$540K 0.26%
+65,221
New +$543K
MELI icon
77
Mercado Libre
MELI
$97.5B
$536K 0.26%
451
– –
DAL icon
78
Delta Air Lines
DAL
$61.3B
$519K 0.25%
13,104
+2
+0% +$78
HD icon
79
Home Depot
HD
$352B
$508K 0.25%
1,695
– –
CHDN icon
80
Churchill Downs
CHDN
$6.02B
$487K 0.24%
4,390
+46
+1% +$5.06K
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$477K 0.23%
22,911
– –
ARKK icon
82
ARK Innovation ETF
ARKK
$6.05B
$467K 0.23%
7,047
+2,559
+57% +$181K
SHOP icon
83
Shopify
SHOP
$187B
$415K 0.2%
6,140
– –
PSR icon
84
Invesco Active US Real Estate Fund
PSR
$60.2M
$407K 0.2%
3,648
– –
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$392K 0.19%
2,327
+90
+4% +$14.8K
NOC icon
86
Northrop Grumman
NOC
$79.2B
$373K 0.18%
834
+32
+4% +$13.2K
USB icon
87
US Bancorp
USB
$100B
$351K 0.17%
6,608
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$350K 0.17%
965
+376
+64% +$134K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$337K 0.16%
3,397
+370
+12% +$36.5K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$332K 0.16%
15,772
+4,484
+40% +$96K
MMM icon
91
3M
MMM
$93.9B
$315K 0.15%
+2,528
New +$336K
CHTR icon
92
Charter Communications
CHTR
$18.3B
$308K 0.15%
565
– –
DTM icon
93
DT Midstream
DTM
$13.6B
$291K 0.14%
5,362
-1,433
-21% -$74.7K
WM icon
94
Waste Management
WM
$89.7B
$284K 0.14%
1,791
– –
ES icon
95
Eversource Energy
ES
$27.3B
$279K 0.14%
3,162
– –
SPGI icon
96
S&P Global
SPGI
$121B
$270K 0.13%
+658
New +$268K
MO icon
97
Altria Group
MO
$114B
$269K 0.13%
5,142
+300
+6% +$15.3K
TSLA icon
98
Tesla
TSLA
$1.27T
$265K 0.13%
738
– –
LLY icon
99
Eli Lilly
LLY
$1.04T
$258K 0.13%
900
– –
SEDG icon
100
SolarEdge
SEDG
$2.06B
$242K 0.12%
750
– –
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 2022 Portfolio in Review

As of Q1 2022, Sculati Wealth Management held 122 positions worth $205M, down 1.1% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management's Q1 2022 filing shows 3 new, 66 increased, 12 reduced and 6 closed positions. Its largest new stake was Prospect Capital: 65,221 shares worth $540K. The largest sale was IHS Markit Ltd. Common Shares, an estimated $309K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2022 buy was Prospect Capital: 65,221 shares worth $540K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2022, an estimated $336K increase.
  • Sculati Wealth Management's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $254K.
  • Sculati Wealth Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $309K.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $205M portfolio in Q1 2022.
  • Sculati Wealth Management opened 3 new positions and closed 6 in Q1 2022.
  • Sculati Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $205M.

Based on Sculati Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.