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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
-1.06%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.31M
Cap. Flow
+$1.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.34%
Holding
122
New
3
Increased
66
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$543K
2
MMM icon
3M
MMM
+$336K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$336K
4
VV icon
Vanguard Large-Cap ETF
VV
+$319K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$297K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$309K
2
IRM icon
Iron Mountain
IRM
+$254K
3
CRM icon
Salesforce
CRM
+$236K
4
BF.B icon
Brown-Forman Class B
BF.B
+$215K
5
GM icon
General Motors
GM
+$212K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 14.34%
3 Consumer Discretionary 8.54%
4 Communication Services 7.06%
5 Industrials 4.88%
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
$17.9M 8.75%
50,717
+385
+0.8% +$125K
AAPL icon
2
Apple
AAPL
$4.72T
$10.7M 5.25%
61,480
+276
+0.5% +$46.4K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$7.94M 3.88%
184,895
+7,827
+4% +$336K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$6.63M 3.24%
31,790
+1,555
+5% +$319K
MSFT icon
5
Microsoft
MSFT
$2.83T
$6.49M 3.17%
21,051
+100
+0.5% +$30.1K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.37M 3.11%
340,596
+5,612
+2% +$102K
AMZN icon
7
Amazon
AMZN
$2.51T
$5.83M 2.85%
35,800
+60
+0.2% +$9.27K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.59M 2.73%
221,079
+114
+0.1% +$2.86K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.23M 2.56%
220,880
+2,852
+1% +$67.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$3.69M 1.8%
26,440
– –
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.66M 1.79%
153,957
+6,723
+5% +$159K
UPS icon
12
United Parcel Service
UPS
$97B
$3.4M 1.66%
15,872
+268
+2% +$56.9K
SCHW
13
Charles Schwab
SCHW
$177B
$3.4M 1.66%
40,336
+611
+2% +$53.7K
MS icon
14
Morgan Stanley
MS
$338B
$3.19M 1.56%
36,471
+315
+0.9% +$30.4K
LULU icon
15
lululemon athletica
LULU
$12.6B
$3.06M 1.5%
8,382
-39
-0.5% -$12.7K
BX icon
16
Blackstone
BX
$152B
$2.91M 1.42%
22,922
-974
-4% -$119K
PFE icon
17
Pfizer
PFE
$143B
$2.76M 1.35%
53,312
+1,458
+3% +$75.6K
CVX icon
18
Chevron
CVX
$387B
$2.72M 1.33%
16,711
+1,482
+10% +$213K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.71M 1.33%
55,311
+1,912
+4% +$93.8K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$2.66M 1.3%
15,026
+405
+3% +$68.9K
ORCL icon
21
Oracle
ORCL
$346B
$2.55M 1.24%
30,774
-2,207
-7% -$179K
GS icon
22
Goldman Sachs
GS
$317B
$2.5M 1.22%
7,563
+113
+2% +$39.9K
INTC icon
23
Intel
INTC
$504B
$2.41M 1.18%
48,690
+1,697
+4% +$84.1K
WMT icon
24
Walmart Inc
WMT
$863B
$2.4M 1.17%
48,285
+753
+2% +$35.4K
LOW icon
25
Lowe's Companies
LOW
$113B
$2.25M 1.1%
11,152
-46
-0.4% -$10.6K
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 2022 Portfolio in Review

As of Q1 2022, Sculati Wealth Management held 122 positions worth $205M, down 1.1% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management's Q1 2022 filing shows 3 new, 66 increased, 12 reduced and 6 closed positions. Its largest new stake was Prospect Capital: 65,221 shares worth $540K. The largest sale was IHS Markit Ltd. Common Shares, an estimated $309K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2022 buy was Prospect Capital: 65,221 shares worth $540K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2022, an estimated $336K increase.
  • Sculati Wealth Management's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $254K.
  • Sculati Wealth Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $309K.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $205M portfolio in Q1 2022.
  • Sculati Wealth Management opened 3 new positions and closed 6 in Q1 2022.
  • Sculati Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $205M.

Based on Sculati Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.