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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
+7.56%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.3M
(+5.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
116
New
8
Increased
41
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$485K |
| 2 |
General Dynamics
GD
|
+$454K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$449K |
| 4 |
British American Tobacco
BTI
|
+$433K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$1.76M |
| 2 |
Starbucks
SBUX
|
+$376K |
| 3 |
Southern Company
SO
|
+$338K |
| 4 |
Unum
UNM
|
+$302K |
| 5 |
GE Aerospace
GE
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Dynamics
GD
$104B
| $449K | 0.24% |
+1,967
| New | +$454K |
|
|
77
British American Tobacco
BTI
$128B
| $404K | 0.21% |
+11,495
| New | +$433K |
|
78
Truist Financial
TFC
$64.7B
| $398K | 0.21% |
11,659
| – | – |
|
79
Invesco QQQ Trust
QQQ
$483B
| $381K | 0.2% |
1,186
-35
| -3% | -$10.3K |
|
80
Iron Mountain
IRM
$38B
| $360K | 0.19% |
6,801
-545
| -7% | -$28.6K |
|
81
ARK Innovation ETF
ARKK
$6.08B
| $348K | 0.18% |
8,621
-52
| -0.6% | -$1.99K |
|
82
Jefferies Financial Group
JEF
$13.1B
| $328K | 0.17% |
10,330
-6,803
| -40% | -$246K |
|
83
Sea Limited
SE
$69.8B
| $327K | 0.17% |
3,779
-140
| -4% | -$9.56K |
|
84
Home Depot
HD
$351B
| $312K | 0.17% |
1,056
| – | – |
|
85
Waste Management
WM
$89.5B
| $292K | 0.16% |
1,791
| – | – |
|
86
Warner Bros
WBD
$64.7B
| $291K | 0.15% |
19,297
-4,275
| -18% | -$60.8K |
|
87
Invesco Active US Real Estate Fund
PSR
$60M
| $284K | 0.15% |
3,242
-7
| -0.2% | -$633 |
|
88
Eli Lilly
LLY
$1.03T
| $275K | 0.15% |
800
-30
| -4% | -$10.1K |
|
89
Shopify
SHOP
$190B
| $272K | 0.14% |
+5,680
| New | +$250K |
|
90
SPDR Gold Trust
GLD
$138B
| $272K | 0.14% |
+1,486
| New | +$261K |
|
91
Booking.com
BKNG
$161B
| $265K | 0.14% |
2,500
| – | – |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $263K | 0.14% |
1,895
| – | – |
|
93
DT Midstream
DTM
$13.6B
| $261K | 0.14% |
5,292
-40
| -0.8% | -$2.07K |
|
94
ExxonMobil
XOM
$630B
| $252K | 0.13% |
2,300
-41
| -2% | -$4.54K |
|
95
Eversource Energy
ES
$27.2B
| $247K | 0.13% |
3,162
| – | – |
|
96
US Bancorp
USB
$100B
| $238K | 0.13% |
6,608
| – | – |
|
97
GE HealthCare
GEHC
$31.5B
| $229K | 0.12% |
+2,787
| New | +$199K |
|
98
SolarEdge
SEDG
$2.23B
| $228K | 0.12% |
750
| – | – |
|
|
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $228K | 0.12% |
+11,239
| New | +$227K |
|
100
S&P Global
SPGI
$122B
| $227K | 0.12% |
658
| – | – |
|
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I
Sculati Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sculati Wealth Management held 116 positions worth $188M, up 5.8% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sculati Wealth Management's Q1 2023 filing shows 8 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was General Dynamics: 1,967 shares worth $449K. The largest sale was South Jersey Industries, Inc., an estimated $1.76M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sculati Wealth Management's largest Q1 2023 buy was General Dynamics: 1,967 shares worth $449K.
- Sculati Wealth Management added most to Delta Air Lines in Q1 2023, an estimated $485K increase.
- Sculati Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $376K.
- Sculati Wealth Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $1.76M.
- Sculati Wealth Management's ten largest holdings make up 38% of its $188M portfolio in Q1 2023.
- Sculati Wealth Management opened 8 new positions and closed 3 in Q1 2023.
- Sculati Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $188M.
Based on Sculati Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.