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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
$174M
AUM Growth
+$21.3M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.4%
Holding
123
New
17
Increased
42
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.66M
2
UNM icon
Unum
UNM
+$961K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$954K
4
KO icon
Coca-Cola
KO
+$882K
5
INGR icon
Ingredion
INGR
+$851K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.53M
2
AAPL icon
Apple
AAPL
+$882K
3
BP icon
BP
BP
+$526K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$464K
5
LULU icon
lululemon athletica
LULU
+$456K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 14.44%
3 Consumer Discretionary 9.85%
4 Communication Services 8.54%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 7.42%
50,397
-656
-1% -$159K
AAPL icon
2
Apple
AAPL
$4.72T
$7.5M 4.32%
61,372
-6,873
-10% -$882K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$6.92M 3.99%
167,595
+23,474
+16% +$954K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.67M 3.27%
228,516
+330
+0.1% +$8.01K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.45M 3.14%
336,200
+3,632
+1% +$59.1K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.43M 3.13%
218,100
-732
-0.3% -$18K
AMZN icon
7
Amazon
AMZN
$2.51T
$5.16M 2.97%
33,340
+820
+3% +$130K
MSFT icon
8
Microsoft
MSFT
$2.83T
$5.01M 2.89%
21,270
-1,669
-7% -$387K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$4.36M 2.51%
23,504
+1,718
+8% +$311K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.08M 1.77%
141,354
+4,740
+3% +$98.7K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$2.93M 1.69%
9,945
+203
+2% +$54.7K
DIS icon
12
Walt Disney
DIS
$161B
$2.91M 1.68%
15,779
-375
-2% -$69.2K
INTC icon
13
Intel
INTC
$504B
$2.91M 1.67%
45,414
+352
+0.8% +$21K
MS icon
14
Morgan Stanley
MS
$338B
$2.84M 1.63%
36,523
-41
-0.1% -$3.14K
SBUX icon
15
Starbucks
SBUX
$118B
$2.77M 1.59%
25,319
-565
-2% -$59.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$2.76M 1.59%
26,680
-640
-2% -$63.5K
LULU icon
17
lululemon athletica
LULU
$12.6B
$2.61M 1.5%
8,510
-1,390
-14% -$456K
UPS icon
18
United Parcel Service
UPS
$97B
$2.6M 1.5%
15,321
-315
-2% -$51K
SCHW
19
Charles Schwab
SCHW
$177B
$2.55M 1.47%
39,102
-1,405
-3% -$85.2K
SWKS icon
20
Skyworks Solutions
SWKS
$9.1B
$2.48M 1.43%
13,523
-223
-2% -$38.8K
GS icon
21
Goldman Sachs
GS
$317B
$2.4M 1.38%
7,327
+2
+0% +$623
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$2.33M 1.34%
14,162
+384
+3% +$62.1K
ORCL icon
23
Oracle
ORCL
$346B
$2.26M 1.3%
32,149
+607
+2% +$39.3K
LOW icon
24
Lowe's Companies
LOW
$113B
$2.19M 1.26%
11,522
-976
-8% -$167K
VZ icon
25
Verizon
VZ
$183B
$2.07M 1.19%
35,663
+1,463
+4% +$82.6K
1
2 3 4 5

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return

Sculati Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sculati Wealth Management held 123 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sculati Wealth Management deployed $6.01M of net new capital in Q1 2021, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was DTE Energy: 15,779 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $882K trimmed.

  • Sculati Wealth Management's largest Q1 2021 buy was DTE Energy: 15,779 shares worth $1.79M.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2021, an estimated $954K increase.
  • Sculati Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $882K.
  • Sculati Wealth Management fully exited Novartis in Q1 2021, selling an estimated $1.53M.
  • Sculati Wealth Management's ten largest holdings make up 35% of its $174M portfolio in Q1 2021.
  • Sculati Wealth Management opened 17 new positions and closed 10 in Q1 2021.
  • Sculati Wealth Management's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Sculati Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.