Asset Manager
← All Institutions
Sculati Wealth Management, LLC
7457 FRANKLIN ROAD, SUITE 222, BLOOMFIELD HILLS, MI 48301 • (248) 325-9947
Market Value
$300M
+10.7%
Holdings
125
+8
New Purchases
10
Added To
36
Closed
3
Reduced
44
Top 10 Concentration
40.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.47% | 4.64% | +0.83% | $16M |
| DYNF | 2.99% | 2.48% | +0.50% | $9M |
| IWY | 5.69% | 5.38% | +0.31% | $17M |
| MS | 2.18% | 1.87% | +0.30% | $7M |
| GOOG | 2.63% | 2.34% | +0.29% | $8M |
| GS | 2.48% | 2.21% | +0.27% | $7M |
| VO | 0.24% | 0.00% | +0.24% | $717K |
| AMZN | 2.97% | 2.76% | +0.21% | $9M |
| QUAL | 3.49% | 3.29% | +0.20% | $10M |
| COF | 0.13% | 0.00% | +0.13% | $388K |
| LLY | 0.93% | 0.80% | +0.13% | $3M |
| CIBR | 0.12% | 0.00% | +0.12% | $369K |
| DAL | 0.98% | 0.86% | +0.12% | $3M |
| XAR | 0.12% | 0.00% | +0.12% | $348K |
| GOOGL | 1.28% | 1.17% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 7.99% | 8.71% | -0.72% | $24M |
| ARCC | 0.30% | 0.65% | -0.35% | $895K |
| ORCL | 1.08% | 1.39% | -0.31% | $3M |
| DPZ | 0.07% | 0.33% | -0.26% | $215K |
| CVX | 1.14% | 1.39% | -0.25% | $3M |
| LOW | 0.93% | 1.16% | -0.23% | $3M |
| TPC | 0.24% | 0.46% | -0.21% | $730K |
| VZ | 0.63% | 0.81% | -0.18% | $2M |
| COST | 1.01% | 1.19% | -0.18% | $3M |
| LULU | 0.08% | 0.21% | -0.13% | $229K |
| CRM | 0.57% | 0.70% | -0.13% | $2M |
| DTE | 0.49% | 0.61% | -0.12% | $1M |
| MSFT | 2.39% | 2.51% | -0.12% | $7M |
| SO | 0.38% | 0.50% | -0.11% | $1M |
| PFE | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.5% |
| Technology | 11.3% |
| Communication Services | 7.2% |
| Consumer Cyclical | 6.5% |
| Industrials | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $129M | 43.2% |
| Large Cap | 71 | $142M | 47.5% |
| Mid Cap | 11 | $21M | 6.9% |
| Small Cap | 5 | $6M | 2.0% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$380.9B
Median Market Cap
$86.0B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
82
# ETFs / Funds
43
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.99% | 48,753 | $24M | $490.91 | $364K | -432 | -0.9% | |
| 2 | IWY | 5.69% | 60,965 | $17M | $279.45 | $2M | +2,474 | +4.2% | |
| 3 | AAPL | 5.47% | 49,099 | $16M | $333.74 | $4M | -350 | -0.7% | |
| 4 | FDVV | 3.86% | 186,220 | $12M | $62.16 | $1M | +1,100 | +0.6% | |
| 5 | QUAL | 3.49% | 47,970 | $10M | $217.87 | $2M | +1,513 | +3.3% | |
| 6 | DYNF | 2.99% | 133,628 | $9M | $66.99 | $2M | +18,071 | +15.6% | |
| 7 | AMZN | 2.97% | 35,954 | $9M | $247.23 | $1M | +73 | +0.2% | |
| 8 | DFIV | 2.70% | 144,983 | $8M | $55.73 | $560K | +2,516 | +1.8% | |
| 9 | GOOG | 2.63% | 22,809 | $8M | $346.11 | $2M | +693 | +3.1% | |
| 10 | GS | 2.48% | 6,974 | $7M | $1,065.22 | $1M | -99 | -1.4% | |
| 11 | IEFA | 2.43% | 75,806 | $7M | $96.25 | $589K | +1,720 | +2.3% | |
| 12 | MSFT | 2.39% | 18,191 | $7M | $393.82 | $373K | -154 | -0.8% | |
| 13 | MS | 2.18% | 30,255 | $7M | $215.50 | $1M | -542 | -1.8% | |
| 14 | JPM | 1.88% | 16,559 | $6M | $341.10 | $557K | -749 | -4.3% | |
| 15 | META | 1.70% | 7,872 | $5M | $646.01 | $582K | — | — | |
| 16 | DFAE | 1.66% | 132,803 | $5M | $37.37 | $476K | +279 | +0.2% | |
| 17 | VFMV | 1.63% | 34,373 | $5M | $142.38 | $448K | +1,001 | +3.0% | |
| 18 | IVV | 1.47% | 5,913 | $4M | $746.72 | $636K | +127 | +2.2% | |
| 19 | AVUV | 1.38% | 33,058 | $4M | $125.35 | $548K | +512 | +1.6% | |
| 20 | SCHW | 1.32% | 38,918 | $4M | $101.56 | $291K | -42 | -0.1% | |
| 21 | JNJ | 1.32% | 15,618 | $4M | $253.04 | $114K | -82 | -0.5% | |
| 22 | GOOGL | 1.28% | 11,056 | $4M | $346.77 | $664K | +31 | +0.3% | |
| 23 | CVX | 1.14% | 18,230 | $3M | $187.37 | -$355K | +6 | +0.0% | |
| 24 | ORCL | 1.08% | 25,666 | $3M | $126.41 | -$530K | +7 | +0.0% | |
| 25 | UNM | 1.06% | 35,576 | $3M | $89.05 | $546K | -325 | -0.9% | |
| 26 | VV | 1.05% | 9,220 | $3M | $341.96 | $328K | -233 | -2.5% | |
| 27 | IHDG | 1.02% | 58,802 | $3M | $52.05 | $140K | -1,865 | -3.1% | |
| 28 | COST | 1.01% | 3,229 | $3M | $940.87 | -$189K | -10 | -0.3% | |
| 29 | BX | 1.01% | 23,746 | $3M | $126.91 | $273K | -91 | -0.4% | |
| 30 | IUSB | 1.00% | 65,368 | $3M | $45.79 | $96K | +2,655 | +4.2% | |
| 31 | DAL | 0.98% | 34,904 | $3M | $84.17 | $617K | — | — | |
| 32 | AMLP | 0.96% | 53,360 | $3M | $54.03 | $47K | -525 | -1.0% | |
| 33 | SPY | 0.93% | 3,766 | $3M | $743.29 | $220K | -200 | -5.0% | |
| 34 | LLY | 0.93% | 2,372 | $3M | $1,179.11 | $621K | +6 | +0.2% | |
| 35 | V | 0.93% | 7,798 | $3M | $358.56 | $422K | -58 | -0.7% | |
| 36 | LOW | 0.93% | 13,333 | $3M | $208.73 | -$367K | — | — | |
| 37 | OHI | 0.86% | 51,317 | $3M | $50.21 | $252K | -1,729 | -3.3% | |
| 38 | GD | 0.81% | 6,570 | $2M | $368.58 | $167K | — | — | |
| 39 | NVDA | 0.79% | 11,671 | $2M | $202.81 | $360K | +161 | +1.4% | |
| 40 | FNDE | 0.70% | 52,187 | $2M | $40.12 | $54K | -1,128 | -2.1% | |
| 41 | SCHZ | 0.68% | 88,135 | $2M | $22.96 | $162K | +7,984 | +10.0% | |
| 42 | BA | 0.67% | 9,372 | $2M | $214.03 | $152K | +56 | +0.6% | |
| 43 | NOW | 0.66% | 19,033 | $2M | $103.24 | $81K | +1,013 | +5.6% | |
| 44 | VZ | 0.63% | 43,172 | $2M | $43.59 | -$307K | -427 | -1.0% | |
| 45 | UPS | 0.62% | 15,842 | $2M | $117.72 | $322K | +155 | +1.0% | |
| 46 | PH | 0.62% | 1,942 | $2M | $953.21 | $113K | — | — | |
| 47 | ETN | 0.59% | 4,451 | $2M | $399.99 | $188K | — | — | |
| 48 | BINC | 0.58% | 33,453 | $2M | $52.14 | $5K | -47 | -0.1% | |
| 49 | CRM | 0.57% | 10,011 | $2M | $170.77 | -$187K | -151 | -1.5% | |
| 50 | RACE | 0.56% | 4,466 | $2M | $376.83 | $185K | +39 | +0.9% | |
| 51 | SCHG | 0.56% | 48,943 | $2M | $34.18 | $239K | -277 | -0.6% | |
| 52 | DIS | 0.55% | 17,014 | $2M | $97.67 | $42K | +208 | +1.2% | |
| 53 | VRTX | 0.51% | 3,146 | $2M | $485.65 | $63K | -134 | -4.1% | |
| 54 | DTE | 0.49% | 9,923 | $1M | $148.19 | -$188K | -1,422 | -12.5% | |
| 55 | MDT | 0.48% | 17,321 | $1M | $83.20 | -$60K | — | — | |
| 56 | WM | 0.46% | 5,770 | $1M | $239.31 | $55K | — | — | |
| 57 | SCHM | 0.43% | 37,191 | $1M | $34.99 | $141K | -297 | -0.8% | |
| 58 | AMGN | 0.43% | 3,521 | $1M | $366.29 | $51K | — | — | |
| 59 | RE | 0.43% | 3,353 | $1M | $382.57 | $278K | +280 | +9.1% | |
| 60 | SCHA | 0.41% | 36,242 | $1M | $34.05 | $180K | — | — | |
| 61 | SCHI | 0.41% | 54,113 | $1M | $22.45 | $38K | +2,226 | +4.3% | |
| 62 | DUK | 0.40% | 9,508 | $1M | $125.01 | -$55K | +7 | +0.1% | |
| 63 | SO | 0.38% | 12,077 | $1M | $95.30 | -$191K | -1,828 | -13.2% | |
| 64 | MBB | 0.36% | 11,624 | $1M | $93.78 | $106K | +1,256 | +12.1% | |
| 65 | MTN | 0.33% | 6,592 | $975K | $147.86 | $122K | -53 | -0.8% | |
| 66 | CMCSA | 0.32% | 40,640 | $967K | $23.79 | -$82K | +4,113 | +11.3% | |
| 67 | XSLV | 0.32% | 17,779 | $958K | $53.86 | $107K | -237 | -1.3% | |
| 68 | GE | 0.31% | 2,655 | $926K | $348.86 | $173K | — | — | |
| 69 | SYK | 0.30% | 2,801 | $896K | $319.87 | $38K | +191 | +7.3% | |
| 70 | ADBE | 0.30% | 3,775 | $896K | $237.25 | -$38K | -66 | -1.7% | |
| 71 | ARCC | 0.30% | 46,708 | $895K | $19.17 | -$864K | -50,947 | -52.2% | |
| 72 | MELI | 0.27% | 450 | $816K | $1,813.91 | $38K | — | — | |
| 73 | DVY | 0.27% | 4,999 | $809K | $161.83 | $52K | — | — | |
| 74 | SCHV | 0.26% | 23,035 | $779K | $33.81 | $75K | -49 | -0.2% | |
| 75 | TPC | 0.24% | 9,289 | $730K | $78.62 | -$510K | -6,785 | -42.2% | |
| 76 | NKE | 0.24% | 16,406 | $718K | $43.76 | -$52K | +1,827 | +12.5% | |
| 77 | VO | 0.24% | 8,936 | $717K | $80.24 | — | +8,936 | — | NEW |
| 78 | XMLV | 0.23% | 10,201 | $701K | $68.72 | $54K | -77 | -0.8% | |
| 79 | DTM | 0.23% | 4,729 | $686K | $145.05 | $11K | -285 | -5.7% | |
| 80 | NOC | 0.22% | 1,275 | $665K | $521.57 | -$205K | — | — | |
| 81 | XSMO | 0.21% | 7,222 | $634K | $87.75 | $65K | -259 | -3.5% | |
| 82 | TFC | 0.20% | 11,659 | $612K | $52.50 | $76K | — | — | |
| 83 | AMAT | 0.19% | 1,100 | $583K | $529.66 | $207K | — | — | |
| 84 | QQQ | 0.18% | 792 | $551K | $695.33 | $94K | — | — | |
| 85 | XONA.DE | 0.18% | 3,591 | $529K | $147.36 | -$79K | +7 | +0.2% | |
| 86 | SOXX | 0.17% | 983 | $513K | $521.81 | $190K | — | — | |
| 87 | MRK | 0.16% | 3,783 | $482K | $127.50 | $27K | — | — | |
| 88 | INTC | 0.16% | 5,032 | $478K | $95.04 | $112K | -3,268 | -39.4% | |
| 89 | EMB | 0.16% | 4,935 | $471K | $95.53 | $58K | +529 | +12.0% | |
| 90 | GOVT | 0.15% | 20,206 | $457K | $22.63 | $56K | +2,692 | +15.4% | |
| 91 | BKNG | 0.15% | 2,500 | $454K | $181.68 | $33K | +2,400 | +2400.0% | |
| 92 | MPC | 0.15% | 1,450 | $453K | $312.60 | $99K | — | — | |
| 93 | XMMO | 0.14% | 2,710 | $426K | $157.08 | $29K | -24 | -0.9% | |
| 94 | MO | 0.14% | 5,609 | $416K | $74.21 | $203K | +2,384 | +73.9% | |
| 95 | SBUX | 0.13% | 3,720 | $392K | $105.49 | $59K | — | — | |
| 96 | COF | 0.13% | 1,867 | $388K | $208.03 | — | +1,867 | — | NEW |
| 97 | WMT | 0.13% | 3,360 | $384K | $114.24 | -$34K | — | — | |
| 98 | CIBR | 0.12% | 4,000 | $369K | $92.36 | — | +4,000 | — | NEW |
| 99 | IBB | 0.12% | 1,895 | $360K | $189.76 | $40K | — | — | |
| 100 | GDX | 0.12% | 5,000 | $357K | $71.32 | -$102K | — | — |