Asset Manager
← All Institutions
Sculati Wealth Management, LLC
7457 FRANKLIN ROAD, SUITE 222, BLOOMFIELD HILLS, MI 48301 • (248) 325-9947
Market Value
$266M
+7.6%
Holdings
125
+3
New Purchases
16
Added To
23
Closed
2
Reduced
67
Top 10 Concentration
35.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 3.83% | 0.23% | +3.60% | $10M |
| FDVV | 2.66% | 0.14% | +2.52% | $7M |
| QUAL | 2.27% | 0.00% | +2.27% | $6M |
| DYNF | 1.78% | 0.00% | +1.78% | $5M |
| IEFA | 1.49% | 0.00% | +1.49% | $4M |
| DFIV | 1.57% | 0.14% | +1.42% | $4M |
| DFAE | 1.06% | 0.00% | +1.06% | $3M |
| VFMV | 1.03% | 0.00% | +1.03% | $3M |
| IVV | 1.02% | 0.00% | +1.02% | $3M |
| AVUV | 0.90% | 0.11% | +0.79% | $2M |
| MSFT | 3.51% | 2.89% | +0.61% | $9M |
| ORCL | 2.11% | 1.51% | +0.60% | $6M |
| META | 2.24% | 1.93% | +0.31% | $6M |
| GS | 2.02% | 1.73% | +0.29% | $5M |
| SYK | 0.27% | 0.00% | +0.27% | $722K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 2.89% | 7.97% | -5.08% | $8M |
| XSLV | 1.11% | 3.71% | -2.60% | $3M |
| XMLV | 1.07% | 3.56% | -2.49% | $3M |
| IHDG | 2.07% | 4.22% | -2.15% | $6M |
| FNDE | 1.40% | 3.13% | -1.74% | $4M |
| BRK-B | 9.00% | 10.56% | -1.56% | $24M |
| AAPL | 4.27% | 5.01% | -0.75% | $11M |
| XSMO | 0.50% | 1.23% | -0.73% | $1M |
| XMMO | 0.51% | 1.14% | -0.63% | $1M |
| BINC | 0.75% | 1.22% | -0.47% | $2M |
| SCHI | 0.43% | 0.76% | -0.33% | $1M |
| CVX | 1.01% | 1.29% | -0.28% | $3M |
| MRK | 0.24% | 0.48% | -0.24% | $631K |
| REGN | 0.15% | 0.38% | -0.23% | $396K |
| LULU | 0.54% | 0.75% | -0.22% | $1M |
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 | 34 | $113M | 42.4% |
| Large Cap | 70 | $116M | 43.5% |
| Mid Cap | 13 | $27M | 10.1% |
| Small Cap | 5 | $7M | 2.6% |
| Micro Cap | 3 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$373.7B
Median Market Cap
$85.9B
Avg P/E
32.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
40
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.00% | 49,305 | $24M | $485.77 | -$2M | +299 | +0.6% | |
| 2 | AAPL | 4.27% | 55,313 | $11M | $205.17 | -$1M | -467 | -0.8% | |
| 3 | IWY | 3.83% | 41,292 | $10M | $246.51 | $10M | +38,643 | +1458.8% | |
| 4 | MSFT | 3.51% | 18,760 | $9M | $497.41 | $2M | -294 | -1.5% | |
| 5 | AMZN | 3.02% | 36,648 | $8M | $219.39 | $1M | -315 | -0.8% | |
| 6 | VV | 2.89% | 26,935 | $8M | $285.31 | -$12M | -49,688 | -64.8% | |
| 7 | FDVV | 2.66% | 136,002 | $7M | $52.02 | $7M | +129,126 | +1877.9% | |
| 8 | QUAL | 2.27% | 32,970 | $6M | $182.82 | — | +32,970 | — | NEW |
| 9 | META | 2.24% | 8,072 | $6M | $738.09 | $1M | -220 | -2.6% | |
| 10 | ORCL | 2.11% | 25,699 | $6M | $218.63 | $2M | -1,028 | -3.9% | |
| 11 | IHDG | 2.07% | 122,228 | $6M | $45.05 | -$5M | -117,880 | -49.1% | |
| 12 | JPM | 2.03% | 18,651 | $5M | $289.91 | $726K | -433 | -2.3% | |
| 13 | GS | 2.02% | 7,587 | $5M | $707.75 | $1M | -223 | -2.9% | |
| 14 | DYNF | 1.78% | 86,988 | $5M | $54.46 | — | +86,988 | — | NEW |
| 15 | MS | 1.65% | 31,172 | $4M | $140.86 | $688K | -564 | -1.8% | |
| 16 | GOOG | 1.57% | 23,509 | $4M | $177.39 | $488K | -60 | -0.2% | |
| 17 | DFIV | 1.57% | 97,232 | $4M | $42.83 | $4M | +88,174 | +973.4% | |
| 18 | IEFA | 1.49% | 47,464 | $4M | $83.48 | — | +47,464 | — | NEW |
| 19 | BX | 1.47% | 26,111 | $4M | $149.58 | $134K | -874 | -3.2% | |
| 20 | FNDE | 1.40% | 112,703 | $4M | $33.01 | -$4M | -138,824 | -55.2% | |
| 21 | SCHW | 1.39% | 40,639 | $4M | $91.24 | $494K | -421 | -1.0% | |
| 22 | NOW | 1.37% | 3,535 | $4M | $1,028.08 | $755K | -81 | -2.2% | |
| 23 | COST | 1.25% | 3,371 | $3M | $989.94 | $30K | -126 | -3.6% | |
| 24 | TPC | 1.15% | 65,388 | $3M | $46.78 | $848K | -30,006 | -31.4% | |
| 25 | LOW | 1.13% | 13,507 | $3M | $221.87 | -$157K | -16 | -0.1% | |
| 26 | V | 1.11% | 8,294 | $3M | $355.05 | -$23K | -174 | -2.0% | |
| 27 | XSLV | 1.11% | 64,571 | $3M | $45.55 | -$6M | -133,731 | -67.4% | |
| 28 | UNM | 1.10% | 36,238 | $3M | $80.76 | -$153K | -1,569 | -4.2% | |
| 29 | XMLV | 1.07% | 46,068 | $3M | $61.67 | -$6M | -96,290 | -67.6% | |
| 30 | DFAE | 1.06% | 96,981 | $3M | $28.95 | — | +96,981 | — | NEW |
| 31 | VFMV | 1.03% | 21,363 | $3M | $128.23 | — | +21,363 | — | NEW |
| 32 | AMLP | 1.03% | 55,946 | $3M | $48.86 | -$277K | -2,010 | -3.5% | |
| 33 | CRM | 1.03% | 10,023 | $3M | $272.69 | $14K | -110 | -1.1% | |
| 34 | IVV | 1.02% | 4,390 | $3M | $620.90 | — | +4,390 | — | NEW |
| 35 | CVX | 1.01% | 18,713 | $3M | $143.19 | -$510K | -354 | -1.9% | |
| 36 | RACE | 1.00% | 5,421 | $3M | $490.74 | $268K | -170 | -3.0% | |
| 37 | SPY | 0.93% | 4,013 | $2M | $617.85 | $289K | +97 | +2.5% | |
| 38 | AVUV | 0.90% | 26,256 | $2M | $91.10 | $2M | +23,055 | +720.2% | |
| 39 | ARCC | 0.89% | 107,456 | $2M | $21.96 | -$110K | -3,989 | -3.6% | |
| 40 | JNJ | 0.87% | 15,132 | $2M | $152.75 | -$260K | -372 | -2.4% | |
| 41 | DIS | 0.87% | 18,629 | $2M | $124.01 | $396K | -764 | -3.9% | |
| 42 | BA | 0.77% | 9,774 | $2M | $209.53 | $333K | -283 | -2.8% | |
| 43 | GOOGL | 0.77% | 11,610 | $2M | $176.23 | $231K | -124 | -1.1% | |
| 44 | OHI | 0.76% | 55,124 | $2M | $36.65 | -$143K | -1,693 | -3.0% | |
| 45 | BINC | 0.75% | 37,715 | $2M | $52.84 | -$1M | -19,949 | -34.6% | |
| 46 | GD | 0.73% | 6,650 | $2M | $291.66 | $168K | +150 | +2.3% | |
| 47 | VZ | 0.70% | 43,018 | $2M | $43.27 | -$135K | -993 | -2.3% | |
| 48 | NVDA | 0.70% | 11,733 | $2M | $157.99 | $711K | +1,186 | +11.2% | |
| 49 | UPS | 0.67% | 17,704 | $2M | $100.94 | -$165K | -41 | -0.2% | |
| 50 | DAL | 0.64% | 34,532 | $2M | $49.18 | $223K | +695 | +2.0% | |
| 51 | LLY | 0.62% | 2,131 | $2M | $779.53 | $149K | +300 | +16.4% | |
| 52 | ADBE | 0.62% | 4,231 | $2M | $386.88 | $8K | -16 | -0.4% | |
| 53 | MDT | 0.59% | 18,064 | $2M | $87.17 | $21K | +776 | +4.5% | |
| 54 | DTE | 0.59% | 11,749 | $2M | $132.46 | -$101K | -235 | -2.0% | |
| 55 | SCHG | 0.55% | 49,801 | $1M | $29.21 | -$212K | -16,746 | -25.2% | |
| 56 | LULU | 0.54% | 6,003 | $1M | $237.58 | -$433K | -564 | -8.6% | |
| 57 | VRTX | 0.53% | 3,179 | $1M | $445.20 | -$9K | +242 | +8.2% | |
| 58 | XMMO | 0.51% | 10,565 | $1M | $128.63 | -$1M | -14,218 | -57.4% | |
| 59 | CMCSA | 0.50% | 37,628 | $1M | $35.69 | $1K | +1,261 | +3.5% | |
| 60 | ETN | 0.50% | 3,754 | $1M | $356.99 | $528K | +768 | +25.7% | |
| 61 | XSMO | 0.50% | 19,640 | $1M | $68.02 | -$2M | -28,802 | -59.5% | |
| 62 | SO | 0.48% | 13,965 | $1M | $91.83 | -$54K | -565 | -3.9% | |
| 63 | PH | 0.46% | 1,747 | $1M | $698.47 | $380K | +365 | +26.4% | |
| 64 | NKE | 0.45% | 16,941 | $1M | $71.04 | $159K | +484 | +2.9% | |
| 65 | MELI | 0.44% | 450 | $1M | $2,613.63 | $298K | — | — | |
| 66 | SCHI | 0.43% | 50,258 | $1M | $22.76 | -$739K | -33,558 | -40.0% | |
| 67 | RWT | 0.41% | 184,390 | $1M | $5.91 | -$49K | -3,155 | -1.7% | |
| 68 | SCHM | 0.41% | 38,479 | $1M | $28.05 | -$168K | -9,140 | -19.2% | |
| 69 | DUK | 0.39% | 8,721 | $1M | $118.00 | $106K | +1,156 | +15.3% | |
| 70 | WM | 0.38% | 4,463 | $1M | $228.82 | $607K | +2,672 | +149.2% | |
| 71 | GE | 0.37% | 3,830 | $986K | $257.40 | $186K | -165 | -4.1% | |
| 72 | SCHA | 0.36% | 37,457 | $948K | $25.30 | -$37K | -4,576 | -10.9% | |
| 73 | DVY | 0.35% | 6,998 | $929K | $132.81 | -$241K | -1,720 | -19.7% | |
| 74 | RE | 0.35% | 2,715 | $923K | $339.85 | $241K | +840 | +44.8% | |
| 75 | DPZ | 0.31% | 1,805 | $813K | $450.60 | $294K | +674 | +59.6% | |
| 76 | SYK | 0.27% | 1,825 | $722K | $395.63 | — | +1,825 | — | NEW |
| 77 | SCUS | 0.27% | 28,439 | $716K | $25.19 | -$337K | -13,389 | -32.0% | |
| 78 | AMGN | 0.25% | 2,419 | $675K | $279.21 | — | +2,419 | — | NEW |
| 79 | SCHV | 0.25% | 23,656 | $655K | $27.67 | -$110K | -5,124 | -17.8% | |
| 80 | NOC | 0.24% | 1,275 | $637K | $499.98 | -$15K | — | — | |
| 81 | MRK | 0.24% | 7,968 | $631K | $79.16 | -$557K | -5,268 | -39.8% | |
| 82 | IUSB | 0.23% | 13,421 | $620K | $46.23 | — | +13,421 | — | NEW |
| 83 | BKNG | 0.22% | 100 | $579K | $5,789.24 | $118K | — | — | |
| 84 | DTM | 0.22% | 5,254 | $577K | $109.91 | $71K | — | — | |
| 85 | TFC | 0.19% | 11,659 | $501K | $42.99 | $21K | — | — | |
| 86 | IBB | 0.18% | 3,874 | $490K | $126.51 | -$194K | -1,475 | -27.6% | |
| 87 | BSCP | 0.18% | 23,581 | $488K | $20.68 | -$363K | -17,571 | -42.7% | |
| 88 | QQQ | 0.18% | 848 | $468K | $551.64 | $130K | +128 | +17.8% | |
| 89 | NFLX | 0.17% | 338 | $453K | $1,339.13 | $137K | — | — | |
| 90 | IRM | 0.17% | 4,320 | $443K | $102.57 | $71K | — | — | |
| 91 | SCHZ | 0.16% | 18,603 | $432K | $23.24 | — | +18,603 | — | NEW |
| 92 | MBB | 0.16% | 4,445 | $417K | $93.89 | — | +4,445 | — | NEW |
| 93 | REGN | 0.15% | 754 | $396K | $525.00 | -$535K | -714 | -48.6% | |
| 94 | CHDN | 0.15% | 3,903 | $394K | $101.00 | -$56K | -146 | -3.6% | |
| 95 | XOM | 0.15% | 3,584 | $386K | $107.80 | -$40K | — | — | |
| 96 | SPGI | 0.14% | 709 | $374K | $527.29 | $14K | — | — | |
| 97 | PFE | 0.14% | 15,090 | $366K | $24.24 | -$168K | -5,989 | -28.4% | |
| 98 | T | 0.13% | 11,790 | $341K | $28.94 | -$24K | -1,120 | -8.7% | |
| 99 | SBUX | 0.13% | 3,720 | $341K | $91.63 | -$101K | -782 | -17.4% | |
| 100 | WMT | 0.12% | 3,330 | $326K | $97.78 | -$13K | -525 | -13.6% |