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SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.12%
Holding
117
New
4
Increased
57
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$408K
2
AMZN icon
Amazon
AMZN
+$346K
3
WM icon
Waste Management
WM
+$248K
4
BF.A icon
Brown-Forman Class A
BF.A
+$213K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
ES icon
Eversource Energy
ES
+$236K
3
GM icon
General Motors
GM
+$118K
4
BX icon
Blackstone
BX
+$93.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.5K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 14.71%
3 Consumer Discretionary 10.01%
4 Communication Services 8.42%
5 Industrials 4.2%
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
$14.1M 7.46%
50,628
+231
+0.5% +$64.5K
AAPL icon
2
Apple
AAPL
$4.81T
$8.4M 4.45%
61,358
-14
-0% -$1.81K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$7.53M 3.99%
170,673
+3,078
+2% +$133K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$6.17M 3.27%
338,280
+2,080
+0.6% +$36K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.09M 3.23%
35,420
+2,080
+6% +$346K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.88M 3.11%
225,168
-3,348
-1% -$86.5K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.74M 3.04%
21,194
-76
-0.4% -$19.3K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.67M 3%
217,584
-516
-0.2% -$13.2K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.3B
$5.14M 2.72%
25,597
+2,093
+9% +$408K
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$3.48M 1.84%
9,995
+50
+0.5% +$16K
MS icon
11
Morgan Stanley
MS
$336B
$3.34M 1.77%
36,448
-75
-0.2% -$6.43K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 1.76%
26,580
-100
-0.4% -$11.9K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.25M 1.72%
142,719
+1,365
+1% +$31K
UPS icon
14
United Parcel Service
UPS
$96.5B
$3.2M 1.7%
15,396
+75
+0.5% +$15K
LULU icon
15
lululemon athletica
LULU
$13.2B
$3.11M 1.65%
8,510
– –
SCHW
16
Charles Schwab
SCHW
$176B
$2.85M 1.51%
39,207
+105
+0.3% +$7.43K
SBUX icon
17
Starbucks
SBUX
$120B
$2.85M 1.51%
25,464
+145
+0.6% +$16.4K
GS icon
18
Goldman Sachs
GS
$314B
$2.8M 1.48%
7,377
+50
+0.7% +$17.9K
DIS icon
19
Walt Disney
DIS
$168B
$2.79M 1.48%
15,875
+96
+0.6% +$17.3K
SWKS icon
20
Skyworks Solutions
SWKS
$8.96B
$2.62M 1.39%
13,675
+152
+1% +$27K
INTC icon
21
Intel
INTC
$492B
$2.56M 1.36%
45,694
+280
+0.6% +$16.4K
ORCL icon
22
Oracle
ORCL
$350B
$2.52M 1.33%
32,334
+185
+0.6% +$14.5K
BX icon
23
Blackstone
BX
$151B
$2.51M 1.33%
25,864
-1,051
-4% -$93.3K
JNJ icon
24
Johnson & Johnson
JNJ
$605B
$2.34M 1.24%
14,228
+66
+0.5% +$10.9K
LOW icon
25
Lowe's Companies
LOW
$115B
$2.23M 1.18%
11,507
-15
-0.1% -$2.94K
1
2 3 4 5

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MLM
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MCM
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Sculati Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sculati Wealth Management held 117 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Sculati Wealth Management opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2021 buy was Waste Management: 1,791 shares worth $251K.
  • Sculati Wealth Management added most to Vanguard Large-Cap ETF in Q2 2021, an estimated $408K increase.
  • Sculati Wealth Management's biggest Q2 2021 reduction was Eversource Energy, cutting an estimated $236K.
  • Sculati Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.33M.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $189M portfolio in Q2 2021.
  • Sculati Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Sculati Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Sculati Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.