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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
+7.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.2M
(+9.6%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
123
New
8
Increased
61
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$775K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$718K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$568K |
| 4 |
ARK Innovation ETF
ARKK
|
+$490K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$843K |
| 2 |
Peloton Interactive
PTON
|
+$303K |
| 3 |
Blackstone
BX
|
+$101K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$67.9K |
| 5 |
JPMorgan Chase
JPM
|
+$30.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$12.8B
| $215K | 0.1% |
+2,947
| New | +$210K |
|
102
General Motors
GM
$79.3B
| $212K | 0.1% |
+3,620
| New | +$211K |
|
103
SolarEdge
SEDG
$2.74B
| $210K | 0.1% |
+750
| New | +$237K |
|
104
Netflix
NFLX
$305B
| $208K | 0.1% |
3,460
| – | – |
|
|
105
Brown-Forman Class A
BF.A
$12.9B
| $203K | 0.1% |
+3,001
| New | +$200K |
|
|
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $174K | 0.08% |
16,783
-917
| -5% | -$9.81K |
|
|
LCI
107
DELISTED
Lannett Company, Inc.
LCI
| $20K | 0.01% |
3,125
| – | – |
|
|
108
Peloton Interactive
PTON
$2.79B
| – | – |
-3,480
| Closed | -$303K |
|
|
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-39,963
| Closed | -$843K |
|
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Sculati Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sculati Wealth Management held 123 positions worth $207M, up 9.6% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sculati Wealth Management's Q4 2021 filing shows 8 new, 61 increased, 18 reduced and 2 closed positions. Its largest new stake was ARK Innovation ETF: 4,488 shares worth $425K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $843K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sculati Wealth Management's largest Q4 2021 buy was ARK Innovation ETF: 4,488 shares worth $425K.
- Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $775K increase.
- Sculati Wealth Management's biggest Q4 2021 reduction was Blackstone, cutting an estimated $101K.
- Sculati Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $843K.
- Sculati Wealth Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
- Sculati Wealth Management opened 8 new positions and closed 2 in Q4 2021.
- Sculati Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $207M.
Based on Sculati Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.