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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
+7.57%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.4M
(+5.5%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
114
New
3
Increased
35
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$482K |
| 2 |
General Dynamics
GD
|
+$332K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$282K |
| 4 |
Brown-Forman Class A
BF.A
|
+$279K |
| 5 |
British American Tobacco
BTI
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$649K |
| 2 |
Starbucks
SBUX
|
+$383K |
| 3 |
Jefferies Financial Group
JEF
|
+$328K |
| 4 |
Coca-Cola
KO
|
+$328K |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $125K | 0.06% |
15,069
| – | – |
|
102
RUM Group Inc
RUM
$1.61B
| $103K | 0.05% |
11,526
| – | – |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| – | – |
-2,377
| Closed | -$218K |
|
104
GE HealthCare
GEHC
$30.7B
| – | – |
-2,787
| Closed | -$229K |
|
105
Ingredion
INGR
$6.27B
| – | – |
-2,027
| Closed | -$206K |
|
|
106
Jefferies Financial Group
JEF
$12.6B
| – | – |
-10,330
| Closed | -$328K |
|
|
107
Loews
L
$23.9B
| – | – |
-11,180
| Closed | -$649K |
|
108
Altria Group
MO
$114B
| – | – |
-4,573
| Closed | -$204K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-1,895
| Closed | -$263K |
|
|
110
Invesco Active US Real Estate Fund
PSR
$59.4M
| – | – |
-3,242
| Closed | -$284K |
|
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Sculati Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sculati Wealth Management held 114 positions worth $199M, up 5.5% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sculati Wealth Management's Q2 2023 filing shows 3 new, 35 increased, 46 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class A: 4,280 shares worth $291K. The largest sale was Loews, an estimated $649K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sculati Wealth Management's largest Q2 2023 buy was Brown-Forman Class A: 4,280 shares worth $291K.
- Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023, an estimated $482K increase.
- Sculati Wealth Management's biggest Q2 2023 reduction was Starbucks, cutting an estimated $383K.
- Sculati Wealth Management fully exited Loews in Q2 2023, selling an estimated $649K.
- Sculati Wealth Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2023.
- Sculati Wealth Management opened 3 new positions and closed 8 in Q2 2023.
- Sculati Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $199M.
Based on Sculati Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.