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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
-1.06%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.31M
(-1.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
122
New
3
Increased
66
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$543K |
| 2 |
3M
MMM
|
+$336K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$336K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$319K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$309K |
| 2 |
Iron Mountain
IRM
|
+$254K |
| 3 |
Salesforce
CRM
|
+$236K |
| 4 |
Brown-Forman Class B
BF.B
|
+$215K |
| 5 |
General Motors
GM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.06% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$151B
| $235K | 0.11% |
2,500
| – | – |
|
102
Procter & Gamble
PG
$345B
| $229K | 0.11% |
1,498
| – | – |
|
|
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $169K | 0.08% |
16,783
| – | – |
|
|
LCI
104
DELISTED
Lannett Company, Inc.
LCI
| $10K | ﹤0.01% |
3,125
| – | – |
|
|
105
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-2,947
| Closed | -$215K |
|
|
106
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-3,001
| Closed | -$203K |
|
|
107
Salesforce
CRM
$156B
| – | – |
-929
| Closed | -$236K |
|
|
108
General Motors
GM
$77.5B
| – | – |
-3,620
| Closed | -$212K |
|
109
Netflix
NFLX
$306B
| – | – |
-3,460
| Closed | -$208K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,321
| Closed | -$309K |
|
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Sculati Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sculati Wealth Management held 122 positions worth $205M, down 1.1% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sculati Wealth Management's Q1 2022 filing shows 3 new, 66 increased, 12 reduced and 6 closed positions. Its largest new stake was Prospect Capital: 65,221 shares worth $540K. The largest sale was IHS Markit Ltd. Common Shares, an estimated $309K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sculati Wealth Management's largest Q1 2022 buy was Prospect Capital: 65,221 shares worth $540K.
- Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2022, an estimated $336K increase.
- Sculati Wealth Management's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $254K.
- Sculati Wealth Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $309K.
- Sculati Wealth Management's ten largest holdings make up 37% of its $205M portfolio in Q1 2022.
- Sculati Wealth Management opened 3 new positions and closed 6 in Q1 2022.
- Sculati Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $205M.
Based on Sculati Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.