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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
+8.46%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.62M
Cap. Flow
-$6.12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.53%
Holding
118
New
3
Increased
35
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$997K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$996K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$885K
4
CRM icon
Salesforce
CRM
+$616K
5
SO icon
Southern Company
SO
+$603K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.49M
2
WMT icon
Walmart Inc
WMT
+$1.42M
3
LMT icon
Lockheed Martin
LMT
+$1.18M
4
JEF icon
Jefferies Financial Group
JEF
+$1.06M
5
BNY
Bank of New York Mellon
BNY
+$717K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 13.86%
3 Consumer Discretionary 7.34%
4 Communication Services 5.69%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.3B
$382K 0.21%
451
– –
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$381K 0.21%
18,598
-2,495
-12% -$51K
IRM icon
78
Iron Mountain
IRM
$36.8B
$366K 0.21%
7,346
-12,055
-62% -$609K
HD icon
79
Home Depot
HD
$343B
$334K 0.19%
1,056
-491
-32% -$150K
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$325K 0.18%
1,221
+11
+0.9% +$3.04K
LLY icon
81
Eli Lilly
LLY
$1.01T
$304K 0.17%
830
-70
-8% -$24.8K
DAL icon
82
Delta Air Lines
DAL
$60.8B
$296K 0.17%
9,006
-3,858
-30% -$128K
DTM icon
83
DT Midstream
DTM
$13.8B
$295K 0.17%
5,332
-30
-0.6% -$1.71K
USB icon
84
US Bancorp
USB
$101B
$288K 0.16%
6,608
– –
PSR icon
85
Invesco Active US Real Estate Fund
PSR
$60.5M
$283K 0.16%
3,249
-209
-6% -$18.2K
WM icon
86
Waste Management
WM
$89.4B
$281K 0.16%
1,791
– –
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$277K 0.16%
1,895
-2
-0.1% -$290
ARKK icon
88
ARK Innovation ETF
ARKK
$5.99B
$271K 0.15%
8,673
-534
-6% -$19.1K
ES icon
89
Eversource Energy
ES
$27B
$265K 0.15%
3,162
– –
XOM icon
90
ExxonMobil
XOM
$636B
$258K 0.15%
2,341
-70
-3% -$7.5K
MMM icon
91
3M
MMM
$92B
$252K 0.14%
2,513
– –
INGR icon
92
Ingredion
INGR
$6.36B
$226K 0.13%
2,309
-5,641
-71% -$520K
WBD icon
93
Warner Bros
WBD
$65.4B
$223K 0.13%
23,572
-19,991
-46% -$226K
BNY
94
Bank of New York Mellon
BNY
$108B
$220K 0.12%
4,835
-16,720
-78% -$717K
SPGI icon
95
S&P Global
SPGI
$123B
$220K 0.12%
658
– –
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$218K 0.12%
+2,377
New +$214K
SEDG icon
97
SolarEdge
SEDG
$2.88B
$212K 0.12%
+750
New +$199K
MO icon
98
Altria Group
MO
$113B
$209K 0.12%
4,573
-1,299
-22% -$58.8K
SE icon
99
Sea Limited
SE
$68.2B
$204K 0.11%
3,919
-1,778
-31% -$95.8K
BF.A icon
100
Brown-Forman Class A
BF.A
$12.9B
$203K 0.11%
3,080
– –
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 2022 Portfolio in Review

As of Q4 2022, Sculati Wealth Management held 118 positions worth $178M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management withdrew a net $6.12M in Q4 2022, closing 7 positions and reducing 49 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sculati Wealth Management opened a new position in WisdomTree US AI Enhanced Value Fund worth $218K.

  • Sculati Wealth Management's largest Q4 2022 buy was WisdomTree US AI Enhanced Value Fund: 2,377 shares worth $218K.
  • Sculati Wealth Management added most to Costco in Q4 2022, an estimated $997K increase.
  • Sculati Wealth Management's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $1.42M.
  • Sculati Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.49M.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Sculati Wealth Management opened 3 new positions and closed 7 in Q4 2022.
  • Sculati Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Sculati Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.