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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
+7.57%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.97%
Holding
114
New
3
Increased
35
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$482K
2
GD icon
General Dynamics
GD
+$332K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$282K
4
BF.A icon
Brown-Forman Class A
BF.A
+$279K
5
BTI icon
British American Tobacco
BTI
+$248K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$649K
2
SBUX icon
Starbucks
SBUX
+$383K
3
JEF icon
Jefferies Financial Group
JEF
+$328K
4
KO icon
Coca-Cola
KO
+$328K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$284K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 17.49%
3 Consumer Discretionary 8.55%
4 Communication Services 6.29%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$439K 0.22%
1,189
+3
+0.3% +$1.01K
LMT icon
77
Lockheed Martin
LMT
$134B
$434K 0.22%
943
-26
-3% -$12.1K
IRM icon
78
Iron Mountain
IRM
$36.4B
$386K 0.19%
6,801
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$375K 0.19%
800
– –
XOM icon
80
ExxonMobil
XOM
$644B
$363K 0.18%
3,384
+1,084
+47% +$118K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.64B
$363K 0.18%
8,213
-408
-5% -$16.2K
TFC icon
82
Truist Financial
TFC
$63.3B
$354K 0.18%
11,659
– –
HD icon
83
Home Depot
HD
$331B
$328K 0.17%
1,056
– –
WM icon
84
Waste Management
WM
$90.6B
$311K 0.16%
1,791
– –
BF.A icon
85
Brown-Forman Class A
BF.A
$13.4B
$291K 0.15%
+4,280
New +$279K
BKNG icon
86
Booking.com
BKNG
$149B
$270K 0.14%
2,500
– –
SHOP icon
87
Shopify
SHOP
$152B
$270K 0.14%
4,180
-1,500
-26% -$84.8K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$265K 0.13%
1,486
– –
SPGI icon
89
S&P Global
SPGI
$121B
$264K 0.13%
658
– –
DTM icon
90
DT Midstream
DTM
$14.1B
$260K 0.13%
5,254
-38
-0.7% -$1.82K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.12%
11,930
+691
+6% +$14K
WBD icon
92
Warner Bros
WBD
$65.9B
$231K 0.12%
18,450
-847
-4% -$11K
ES icon
93
Eversource Energy
ES
$26.9B
$224K 0.11%
3,162
– –
USB icon
94
US Bancorp
USB
$98.2B
$218K 0.11%
6,608
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$217K 0.11%
+829
New +$166K
MMM icon
96
3M
MMM
$90.9B
$210K 0.11%
2,513
– –
SE icon
97
Sea Limited
SE
$65.4B
$210K 0.11%
3,619
-160
-4% -$11.4K
CHTR icon
98
Charter Communications
CHTR
$17.3B
$208K 0.1%
565
– –
SEDG icon
99
SolarEdge
SEDG
$2.51B
$202K 0.1%
750
– –
RIVN icon
100
Rivian
RIVN
$22B
$167K 0.08%
+10,043
New +$140K
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 2023 Portfolio in Review

As of Q2 2023, Sculati Wealth Management held 114 positions worth $199M, up 5.5% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q2 2023 filing shows 3 new, 35 increased, 46 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class A: 4,280 shares worth $291K. The largest sale was Loews, an estimated $649K.

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

  • Sculati Wealth Management's largest Q2 2023 buy was Brown-Forman Class A: 4,280 shares worth $291K.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023, an estimated $482K increase.
  • Sculati Wealth Management's biggest Q2 2023 reduction was Starbucks, cutting an estimated $383K.
  • Sculati Wealth Management fully exited Loews in Q2 2023, selling an estimated $649K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2023.
  • Sculati Wealth Management opened 3 new positions and closed 8 in Q2 2023.
  • Sculati Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $199M.

Based on Sculati Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.