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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
+8.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.12%
Holding
117
New
4
Increased
57
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$408K
2
AMZN icon
Amazon
AMZN
+$346K
3
WM icon
Waste Management
WM
+$248K
4
BF.A icon
Brown-Forman Class A
BF.A
+$213K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
ES icon
Eversource Energy
ES
+$236K
3
GM icon
General Motors
GM
+$118K
4
BX icon
Blackstone
BX
+$93.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.5K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 14.71%
3 Consumer Discretionary 10.01%
4 Communication Services 8.42%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$2.51B
$207K 0.11%
750
– –
GM icon
102
General Motors
GM
$80.4B
$202K 0.11%
3,420
-2,000
-37% -$118K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$220M
$198K 0.1%
17,700
-2,053
-10% -$22.6K
LCI
104
DELISTED
Lannett Company, Inc.
LCI
$56K 0.03%
2,975
– –
GE icon
105
GE Aerospace
GE
$374B
– –
-20,296
Closed -$1.33M
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q2 2021, Sculati Wealth Management held 117 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Sculati Wealth Management opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2021 buy was Waste Management: 1,791 shares worth $251K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2021, an estimated $408K increase.
  • Sculati Wealth Management's biggest Q2 2021 reduction was Eversource Energy, cutting an estimated $236K.
  • Sculati Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.33M.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $189M portfolio in Q2 2021.
  • Sculati Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Sculati Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Sculati Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.