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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
$174M
AUM Growth
+$21.3M
(+14%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
123
New
17
Increased
42
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$1.66M |
| 2 |
Unum
UNM
|
+$961K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$954K |
| 4 |
Coca-Cola
KO
|
+$882K |
| 5 |
Ingredion
INGR
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$882K |
| 3 |
BP
BP
|
+$526K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$464K |
| 5 |
lululemon athletica
LULU
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.34% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
101
DELISTED
Lannett Company, Inc.
LCI
| $63K | 0.04% |
2,975
| – | – |
|
102
Allstate
ALL
$67.1B
| – | – |
-3,255
| Closed | -$358K |
|
103
American Express
AXP
$235B
| – | – |
-2,280
| Closed | -$276K |
|
104
Brown-Forman Class A
BF.A
$13.1B
| – | – |
-2,991
| Closed | -$220K |
|
|
105
BP
BP
$109B
| – | – |
-25,610
| Closed | -$526K |
|
106
Salesforce
CRM
$155B
| – | – |
-900
| Closed | -$200K |
|
|
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| – | – |
-20,096
| Closed | -$436K |
|
|
108
Novartis
NVS
$292B
| – | – |
-16,244
| Closed | -$1.53M |
|
109
Philips
PHG
$25.8B
| – | – |
-7,606
| Closed | -$334K |
|
|
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-20,743
| Closed | -$464K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,075
| Closed | -$238K |
|
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I
Sculati Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sculati Wealth Management held 123 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sculati Wealth Management deployed $6.01M of net new capital in Q1 2021, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was DTE Energy: 15,779 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $882K trimmed.
- Sculati Wealth Management's largest Q1 2021 buy was DTE Energy: 15,779 shares worth $1.79M.
- Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2021, an estimated $954K increase.
- Sculati Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $882K.
- Sculati Wealth Management fully exited Novartis in Q1 2021, selling an estimated $1.53M.
- Sculati Wealth Management's ten largest holdings make up 35% of its $174M portfolio in Q1 2021.
- Sculati Wealth Management opened 17 new positions and closed 10 in Q1 2021.
- Sculati Wealth Management's portfolio value rose 14% quarter-over-quarter to $174M.
Based on Sculati Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.