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
+7.56%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.3M
(+5.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
116
New
8
Increased
41
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$485K |
| 2 |
General Dynamics
GD
|
+$454K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$449K |
| 4 |
British American Tobacco
BTI
|
+$433K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$1.76M |
| 2 |
Starbucks
SBUX
|
+$376K |
| 3 |
Southern Company
SO
|
+$338K |
| 4 |
Unum
UNM
|
+$302K |
| 5 |
GE Aerospace
GE
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.4B
| $221K | 0.12% |
2,513
| – | – |
|
102
WisdomTree US AI Enhanced Value Fund
AIVL
$437M
| $218K | 0.12% |
2,377
| – | – |
|
103
Ingredion
INGR
$6.63B
| $206K | 0.11% |
2,027
-282
| -12% | -$28.1K |
|
104
Altria Group
MO
$114B
| $204K | 0.11% |
4,573
| – | – |
|
105
Charter Communications
CHTR
$17.9B
| $202K | 0.11% |
+565
| New | +$211K |
|
|
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $133K | 0.07% |
15,069
| – | – |
|
107
RUM Group Inc
RUM
$1.75B
| $115K | 0.06% |
+11,526
| New | +$104K |
|
108
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-3,080
| Closed | -$203K |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| – | – |
-4,835
| Closed | -$220K |
|
|
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-49,530
| Closed | -$1.76M |
|
Similar funds
UCB
RP
RCA
SC
FPCG
CIM
KEM
I
Sculati Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sculati Wealth Management held 116 positions worth $188M, up 5.8% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sculati Wealth Management's Q1 2023 filing shows 8 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was General Dynamics: 1,967 shares worth $449K. The largest sale was South Jersey Industries, Inc., an estimated $1.76M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sculati Wealth Management's largest Q1 2023 buy was General Dynamics: 1,967 shares worth $449K.
- Sculati Wealth Management added most to Delta Air Lines in Q1 2023, an estimated $485K increase.
- Sculati Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $376K.
- Sculati Wealth Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $1.76M.
- Sculati Wealth Management's ten largest holdings make up 38% of its $188M portfolio in Q1 2023.
- Sculati Wealth Management opened 8 new positions and closed 3 in Q1 2023.
- Sculati Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $188M.
Based on Sculati Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.