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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
+8.46%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.62M
Cap. Flow
-$6.12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.53%
Holding
118
New
3
Increased
35
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$997K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$996K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$885K
4
CRM icon
Salesforce
CRM
+$616K
5
SO icon
Southern Company
SO
+$603K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.49M
2
WMT icon
Walmart Inc
WMT
+$1.42M
3
LMT icon
Lockheed Martin
LMT
+$1.18M
4
JEF icon
Jefferies Financial Group
JEF
+$1.06M
5
BNY
Bank of New York Mellon
BNY
+$717K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 13.86%
3 Consumer Discretionary 7.34%
4 Communication Services 5.69%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$150B
$202K 0.11%
+2,500
New +$190K
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$223M
$130K 0.07%
15,069
-1,387
-8% -$11.6K
DWM icon
103
WisdomTree International Equity Fund
DWM
$687M
– –
-16,811
Closed -$675K
NEM icon
104
Newmont
NEM
$103B
– –
-8,345
Closed -$351K
PXH icon
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-22,911
Closed -$371K
RIVN icon
106
Rivian
RIVN
$22.5B
– –
-11,471
Closed -$378K
TSLA icon
107
Tesla
TSLA
$1.27T
– –
-834
Closed -$221K
LCI
108
DELISTED
Lannett Company, Inc.
LCI
– –
-3,125
Closed -$6K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-70,303
Closed -$1.49M
1 2 3 4
5

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RP
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RCA
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SC
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FPCG
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CIM
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KEM
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Sculati Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sculati Wealth Management held 118 positions worth $178M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management withdrew a net $6.12M in Q4 2022, closing 7 positions and reducing 49 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sculati Wealth Management opened a new position in WisdomTree US AI Enhanced Value Fund worth $218K.

  • Sculati Wealth Management's largest Q4 2022 buy was WisdomTree US AI Enhanced Value Fund: 2,377 shares worth $218K.
  • Sculati Wealth Management added most to Costco in Q4 2022, an estimated $997K increase.
  • Sculati Wealth Management's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $1.42M.
  • Sculati Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.49M.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Sculati Wealth Management opened 3 new positions and closed 7 in Q4 2022.
  • Sculati Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Sculati Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.