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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
-14.79%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.4M
(-14%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
122
New
8
Increased
57
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$632K |
| 2 |
Warner Bros
WBD
|
+$622K |
| 3 |
ServiceNow
NOW
|
+$486K |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$349K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POWR
iShares U.S. Power Infrastructure ETF
POWR
|
+$506K |
| 2 |
Shopify
SHOP
|
+$415K |
| 3 |
Newmont
NEM
|
+$365K |
| 4 |
Iron Mountain
IRM
|
+$364K |
| 5 |
Ingredion
INGR
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $222K | 0.13% |
5,322
+180
| +4% | +$9.32K |
|
102
S&P Global
SPGI
$121B
| $222K | 0.13% |
658
| – | – |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $211K | 0.12% |
2,377
-1,020
| -30% | -$96.7K |
|
104
Brown-Forman Class A
BF.A
$13.4B
| $208K | 0.12% |
+3,080
| New | +$195K |
|
|
105
Brown-Forman Class B
BF.B
$13.2B
| $207K | 0.12% |
+2,947
| New | +$198K |
|
106
ExxonMobil
XOM
$644B
| $207K | 0.12% |
+2,411
| New | +$217K |
|
107
SolarEdge
SEDG
$2.51B
| $205K | 0.12% |
750
| – | – |
|
|
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $145K | 0.08% |
16,456
-327
| -2% | -$3.03K |
|
|
LCI
109
DELISTED
Lannett Company, Inc.
LCI
| $7K | ﹤0.01% |
3,125
| – | – |
|
110
Booking.com
BKNG
$149B
| – | – |
-2,500
| Closed | -$235K |
|
|
111
Shopify
SHOP
$152B
| – | – |
-6,140
| Closed | -$415K |
|
112
Tesla
TSLA
$1.23T
| – | – |
-738
| Closed | -$265K |
|
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Sculati Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sculati Wealth Management held 122 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sculati Wealth Management's Q2 2022 filing shows 8 new, 57 increased, 19 reduced and 3 closed positions. Its largest new stake was Salesforce: 3,575 shares worth $590K. The largest sale was iShares U.S. Power Infrastructure ETF, an estimated $506K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sculati Wealth Management's largest Q2 2022 buy was Salesforce: 3,575 shares worth $590K.
- Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2022, an estimated $306K increase.
- Sculati Wealth Management's biggest Q2 2022 reduction was iShares U.S. Power Infrastructure ETF, cutting an estimated $506K.
- Sculati Wealth Management fully exited Shopify in Q2 2022, selling an estimated $415K.
- Sculati Wealth Management's ten largest holdings make up 35% of its $175M portfolio in Q2 2022.
- Sculati Wealth Management opened 8 new positions and closed 3 in Q2 2022.
- Sculati Wealth Management's portfolio value fell 14% quarter-over-quarter to $175M.
Based on Sculati Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.