We are live on ! Find out more
SWM

Sculati Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
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
+$5K
Cap. Flow
-$4.07M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.87%
Holding
123
New
6
Increased
51
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.48M
2
GE icon
GE Aerospace
GE
+$1.3M
3
BNY
Bank of New York Mellon
BNY
+$396K
4
PTON icon
Peloton Interactive
PTON
+$385K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$329K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.89M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$750K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$455K
5
DTE icon
DTE Energy
DTE
+$279K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 14.53%
3 Consumer Discretionary 10.27%
4 Communication Services 8.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
101
DELISTED
Lannett Company, Inc.
LCI
$38K 0.02%
3,125
+150
+5% +$2.43K
BABA icon
102
Alibaba
BABA
$305B
– –
-1,055
Closed -$239K
BF.B icon
103
Brown-Forman Class B
BF.B
$12.8B
– –
-2,947
Closed -$221K
BF.A icon
104
Brown-Forman Class A
BF.A
$12.9B
– –
-2,991
Closed -$211K
GM icon
105
General Motors
GM
$79.3B
– –
-3,420
Closed -$202K
QQQ icon
106
Invesco QQQ Trust
QQQ
$469B
– –
-2,115
Closed -$750K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$539M
– –
-30,164
Closed -$1.12M
SEDG icon
108
SolarEdge
SEDG
$2.74B
– –
-750
Closed -$207K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-9,049
Closed -$455K
SYBT icon
110
Stock Yards Bancorp
SYBT
$2.62B
– –
-37,142
Closed -$1.89M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sculati Wealth Management held 123 positions worth $189M, up 0% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q3 2021 filing shows 6 new, 51 increased, 25 reduced and 9 closed positions. Its largest new stake was Jefferies Financial Group: 44,251 shares worth $1.57M. The largest sale was Stock Yards Bancorp, an estimated $1.89M.

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

  • Sculati Wealth Management's largest Q3 2021 buy was Jefferies Financial Group: 44,251 shares worth $1.57M.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $329K increase.
  • Sculati Wealth Management's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $279K.
  • Sculati Wealth Management fully exited Stock Yards Bancorp in Q3 2021, selling an estimated $1.89M.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $189M portfolio in Q3 2021.
  • Sculati Wealth Management opened 6 new positions and closed 9 in Q3 2021.
  • Sculati Wealth Management's portfolio value rose 0% quarter-over-quarter to $189M.

Based on Sculati Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.