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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
-14.79%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.4M
Cap. Flow
+$320K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.35%
Holding
122
New
8
Increased
57
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$632K
2
WBD icon
Warner Bros
WBD
+$622K
3
NOW icon
ServiceNow
NOW
+$486K
4
TPC
Tutor Perini Cor
TPC
+$349K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$306K

Top Sells

Rank Stock Value
1
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$506K
2
SHOP icon
Shopify
SHOP
+$415K
3
NEM icon
Newmont
NEM
+$365K
4
IRM icon
Iron Mountain
IRM
+$364K
5
INGR icon
Ingredion
INGR
+$346K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 13.9%
3 Consumer Discretionary 7.28%
4 Communication Services 7.1%
5 Healthcare 5.29%
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
$13.9M 7.94%
50,930
+213
+0.4% +$66.8K
AAPL icon
2
Apple
AAPL
$4.8T
$8.44M 4.82%
61,705
+225
+0.4% +$34.1K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$7.2M 4.11%
192,410
+7,515
+4% +$306K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$5.72M 3.26%
33,176
+1,386
+4% +$260K
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.44M 3.11%
21,184
+133
+0.6% +$36.1K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.98M 2.84%
343,732
+3,136
+0.9% +$50.1K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.63M 2.64%
221,328
+249
+0.1% +$5.75K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.42M 2.52%
226,618
+5,738
+3% +$123K
AMZN icon
9
Amazon
AMZN
$2.69T
$3.83M 2.18%
36,025
+225
+0.6% +$28.2K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.38M 1.93%
162,207
+8,250
+5% +$185K
UPS icon
11
United Parcel Service
UPS
$96.2B
$2.93M 1.67%
16,052
+180
+1% +$32.8K
PFE icon
12
Pfizer
PFE
$141B
$2.9M 1.65%
55,296
+1,984
+4% +$101K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$2.79M 1.59%
25,520
-920
-3% -$109K
MS icon
14
Morgan Stanley
MS
$332B
$2.79M 1.59%
36,626
+155
+0.4% +$12.7K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.69M 1.54%
15,149
+123
+0.8% +$21.9K
SCHW
16
Charles Schwab
SCHW
$178B
$2.57M 1.47%
40,666
+330
+0.8% +$22.8K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.53M 1.44%
56,805
+1,494
+3% +$68.6K
CVX icon
18
Chevron
CVX
$378B
$2.46M 1.41%
17,024
+313
+2% +$51.7K
LULU icon
19
lululemon athletica
LULU
$13.2B
$2.29M 1.3%
8,382
– –
GS icon
20
Goldman Sachs
GS
$311B
$2.28M 1.3%
7,665
+102
+1% +$31.8K
BX icon
21
Blackstone
BX
$151B
$2.23M 1.27%
24,414
+1,492
+7% +$161K
ORCL icon
22
Oracle
ORCL
$350B
$2.12M 1.21%
30,336
-438
-1% -$32.1K
MRK icon
23
Merck
MRK
$307B
$2.07M 1.18%
22,723
+885
+4% +$78.5K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$2.04M 1.16%
78,673
+8,356
+12% +$229K
VZ icon
25
Verizon
VZ
$182B
$2M 1.14%
39,474
+768
+2% +$38.8K
1
2 3 4 5

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Sculati Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sculati Wealth Management held 122 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sculati Wealth Management's Q2 2022 filing shows 8 new, 57 increased, 19 reduced and 3 closed positions. Its largest new stake was Salesforce: 3,575 shares worth $590K. The largest sale was iShares U.S. Power Infrastructure ETF, an estimated $506K.

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

  • Sculati Wealth Management's largest Q2 2022 buy was Salesforce: 3,575 shares worth $590K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2022, an estimated $306K increase.
  • Sculati Wealth Management's biggest Q2 2022 reduction was iShares U.S. Power Infrastructure ETF, cutting an estimated $506K.
  • Sculati Wealth Management fully exited Shopify in Q2 2022, selling an estimated $415K.
  • Sculati Wealth Management's ten largest holdings make up 35% of its $175M portfolio in Q2 2022.
  • Sculati Wealth Management opened 8 new positions and closed 3 in Q2 2022.
  • Sculati Wealth Management's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Sculati Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.