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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
-14.79%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.4M
Cap. Flow
+$320K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.35%
Holding
122
New
8
Increased
57
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$632K
2
WBD icon
Warner Bros
WBD
+$622K
3
NOW icon
ServiceNow
NOW
+$486K
4
TPC
Tutor Perini Cor
TPC
+$349K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$306K

Top Sells

Rank Stock Value
1
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$506K
2
SHOP icon
Shopify
SHOP
+$415K
3
NEM icon
Newmont
NEM
+$365K
4
IRM icon
Iron Mountain
IRM
+$364K
5
INGR icon
Ingredion
INGR
+$346K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 13.9%
3 Consumer Discretionary 7.28%
4 Communication Services 7.1%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$115B
$485K 0.28%
+5,095
New +$486K
WBD icon
77
Warner Bros
WBD
$65.9B
$450K 0.26%
+33,528
New +$622K
HD icon
78
Home Depot
HD
$331B
$445K 0.25%
1,622
-73
-4% -$21.6K
CHDN icon
79
Churchill Downs
CHDN
$5.88B
$435K 0.25%
4,540
+150
+3% +$14.9K
F icon
80
Ford
F
$58.5B
$425K 0.24%
38,172
– –
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$416K 0.24%
22,911
– –
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$415K 0.24%
19,988
+4,216
+27% +$88K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$399K 0.23%
834
– –
DAL icon
84
Delta Air Lines
DAL
$57.5B
$380K 0.22%
13,104
– –
SE icon
85
Sea Limited
SE
$65.4B
$369K 0.21%
5,513
+365
+7% +$31.1K
ARKK icon
86
ARK Innovation ETF
ARKK
$5.64B
$345K 0.2%
8,657
+1,610
+23% +$76.6K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$331K 0.19%
1,182
+217
+22% +$67.3K
PSR icon
88
Invesco Active US Real Estate Fund
PSR
$59.4M
$330K 0.19%
3,458
-190
-5% -$19.7K
TPC
89
Tutor Perini Cor
TPC
$4.41B
$317K 0.18%
+36,155
New +$349K
USB icon
90
US Bancorp
USB
$98.2B
$304K 0.17%
6,608
– –
LLY icon
91
Eli Lilly
LLY
$1.02T
$292K 0.17%
900
– –
MELI icon
92
Mercado Libre
MELI
$95.2B
$287K 0.16%
451
– –
MMM icon
93
3M
MMM
$90.9B
$274K 0.16%
2,528
– –
WM icon
94
Waste Management
WM
$90.6B
$274K 0.16%
1,791
– –
ES icon
95
Eversource Energy
ES
$26.9B
$267K 0.15%
3,162
– –
CHTR icon
96
Charter Communications
CHTR
$17.3B
$265K 0.15%
565
– –
DTM icon
97
DT Midstream
DTM
$14.1B
$263K 0.15%
5,362
– –
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$259K 0.15%
1,897
-430
-18% -$63.1K
PG icon
99
Procter & Gamble
PG
$336B
$253K 0.14%
1,758
+260
+17% +$39.1K
RIVN icon
100
Rivian
RIVN
$22B
$232K 0.13%
+8,996
New +$281K
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 2022 Portfolio in Review

As of Q2 2022, Sculati Wealth Management held 122 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sculati Wealth Management's Q2 2022 filing shows 8 new, 57 increased, 19 reduced and 3 closed positions. Its largest new stake was Salesforce: 3,575 shares worth $590K. The largest sale was iShares U.S. Power Infrastructure ETF, an estimated $506K.

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

  • Sculati Wealth Management's largest Q2 2022 buy was Salesforce: 3,575 shares worth $590K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2022, an estimated $306K increase.
  • Sculati Wealth Management's biggest Q2 2022 reduction was iShares U.S. Power Infrastructure ETF, cutting an estimated $506K.
  • Sculati Wealth Management fully exited Shopify in Q2 2022, selling an estimated $415K.
  • Sculati Wealth Management's ten largest holdings make up 35% of its $175M portfolio in Q2 2022.
  • Sculati Wealth Management opened 8 new positions and closed 3 in Q2 2022.
  • Sculati Wealth Management's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Sculati Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.