Asset Manager
← All Institutions
Sculati Wealth Management, LLC
7457 FRANKLIN ROAD, SUITE 222, BLOOMFIELD HILLS, MI 48301 • (248) 325-9947
Market Value
$283M
+6.5%
Holdings
128
+3
New Purchases
5
Added To
32
Closed
5
Reduced
63
Top 10 Concentration
37.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 4.93% | 3.83% | +1.10% | $14M |
| AAPL | 4.93% | 4.27% | +0.66% | $14M |
| FDVV | 3.25% | 2.66% | +0.59% | $9M |
| QUAL | 2.85% | 2.27% | +0.58% | $8M |
| DFIV | 2.11% | 1.57% | +0.54% | $6M |
| IEFA | 2.01% | 1.49% | +0.52% | $6M |
| DYNF | 2.25% | 1.78% | +0.47% | $6M |
| ORCL | 2.54% | 2.11% | +0.43% | $7M |
| GOOG | 1.99% | 1.57% | +0.43% | $6M |
| VFMV | 1.39% | 1.03% | +0.36% | $4M |
| DFAE | 1.39% | 1.06% | +0.34% | $4M |
| AVUV | 1.16% | 0.90% | +0.26% | $3M |
| IVV | 1.28% | 1.02% | +0.25% | $4M |
| IUSB | 0.49% | 0.23% | +0.25% | $1M |
| GOOGL | 0.99% | 0.77% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 1.51% | 2.89% | -1.38% | $4M |
| IHDG | 1.31% | 2.07% | -0.76% | $4M |
| XMLV | 0.43% | 1.07% | -0.64% | $1M |
| XSLV | 0.49% | 1.11% | -0.62% | $1M |
| FNDE | 0.92% | 1.40% | -0.48% | $3M |
| TPC | 0.77% | 1.15% | -0.38% | $2M |
| XMMO | 0.22% | 0.51% | -0.29% | $629K |
| BRK-B | 8.73% | 9.00% | -0.28% | $25M |
| XSMO | 0.27% | 0.50% | -0.23% | $761K |
| NOW | 1.14% | 1.37% | -0.23% | $3M |
| AMZN | 2.80% | 3.02% | -0.22% | $8M |
| LULU | 0.33% | 0.54% | -0.20% | $947K |
| CRM | 0.84% | 1.03% | -0.19% | $2M |
| META | 2.05% | 2.24% | -0.19% | $6M |
| BINC | 0.57% | 0.75% | -0.18% | $2M |
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 | $123M | 43.4% |
| Large Cap | 73 | $131M | 46.3% |
| Mid Cap | 12 | $21M | 7.4% |
| Small Cap | 5 | $7M | 2.3% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$373.8B
Median Market Cap
$84.8B
Avg P/E
30.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
86
# ETFs / Funds
42
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.73% | 49,185 | $25M | $502.74 | $776K | -120 | -0.2% | |
| 2 | AAPL | 4.93% | 54,867 | $14M | $254.63 | $3M | -446 | -0.8% | |
| 3 | IWY | 4.93% | 51,053 | $14M | $273.65 | $4M | +9,761 | +23.6% | |
| 4 | MSFT | 3.41% | 18,668 | $10M | $517.95 | $338K | -92 | -0.5% | |
| 5 | FDVV | 3.25% | 165,356 | $9M | $55.71 | $2M | +29,354 | +21.6% | |
| 6 | QUAL | 2.85% | 41,467 | $8M | $194.50 | $2M | +8,497 | +25.8% | |
| 7 | AMZN | 2.80% | 36,184 | $8M | $219.57 | -$95K | -464 | -1.3% | |
| 8 | ORCL | 2.54% | 25,636 | $7M | $281.24 | $2M | -63 | -0.2% | |
| 9 | DYNF | 2.25% | 107,678 | $6M | $59.20 | $2M | +20,690 | +23.8% | |
| 10 | DFIV | 2.11% | 129,364 | $6M | $46.12 | $2M | +32,132 | +33.0% | |
| 11 | GS | 2.08% | 7,397 | $6M | $796.35 | $521K | -190 | -2.5% | |
| 12 | META | 2.05% | 7,919 | $6M | $734.38 | -$142K | -153 | -1.9% | |
| 13 | JPM | 2.04% | 18,315 | $6M | $315.43 | $370K | -336 | -1.8% | |
| 14 | IEFA | 2.01% | 65,181 | $6M | $87.31 | $2M | +17,717 | +37.3% | |
| 15 | GOOG | 1.99% | 23,200 | $6M | $243.55 | $1M | -309 | -1.3% | |
| 16 | MS | 1.74% | 30,978 | $5M | $158.96 | $533K | -194 | -0.6% | |
| 17 | BX | 1.52% | 25,231 | $4M | $170.85 | $405K | -880 | -3.4% | |
| 18 | VV | 1.51% | 13,933 | $4M | $307.85 | -$3M | -13,002 | -48.3% | |
| 19 | DFAE | 1.39% | 125,222 | $4M | $31.53 | $1M | +28,241 | +29.1% | |
| 20 | VFMV | 1.39% | 29,972 | $4M | $131.31 | $1M | +8,609 | +40.3% | |
| 21 | SCHW | 1.36% | 40,322 | $4M | $95.47 | $142K | -317 | -0.8% | |
| 22 | IHDG | 1.31% | 80,715 | $4M | $46.08 | -$2M | -41,513 | -34.0% | |
| 23 | IVV | 1.28% | 5,415 | $4M | $669.30 | $899K | +1,025 | +23.4% | |
| 24 | LOW | 1.18% | 13,347 | $3M | $251.31 | $357K | -160 | -1.2% | |
| 25 | AVUV | 1.16% | 32,908 | $3M | $99.53 | $883K | +6,652 | +25.3% | |
| 26 | NOW | 1.14% | 3,503 | $3M | $920.28 | -$411K | -32 | -0.9% | |
| 27 | COST | 1.09% | 3,327 | $3M | $925.63 | -$258K | -44 | -1.3% | |
| 28 | JNJ | 1.04% | 15,911 | $3M | $185.42 | $639K | +779 | +5.2% | |
| 29 | CVX | 1.02% | 18,643 | $3M | $155.29 | $215K | -70 | -0.4% | |
| 30 | UNM | 0.99% | 36,200 | $3M | $77.78 | -$111K | -38 | -0.1% | |
| 31 | GOOGL | 0.99% | 11,537 | $3M | $243.10 | $759K | -73 | -0.6% | |
| 32 | V | 0.99% | 8,195 | $3M | $341.38 | -$147K | -99 | -1.2% | |
| 33 | SPY | 0.94% | 4,013 | $3M | $666.18 | $194K | — | — | |
| 34 | FNDE | 0.92% | 72,153 | $3M | $36.16 | -$1M | -40,550 | -36.0% | |
| 35 | RACE | 0.91% | 5,333 | $3M | $485.22 | -$73K | -88 | -1.6% | |
| 36 | AMLP | 0.90% | 54,610 | $3M | $46.93 | -$171K | -1,336 | -2.4% | |
| 37 | CRM | 0.84% | 10,021 | $2M | $237.00 | -$358K | -2 | -0.0% | |
| 38 | OHI | 0.82% | 54,757 | $2M | $42.22 | $292K | -367 | -0.7% | |
| 39 | GD | 0.80% | 6,640 | $2M | $341.00 | $325K | -10 | -0.1% | |
| 40 | ARCC | 0.77% | 106,975 | $2M | $20.41 | -$176K | -481 | -0.5% | |
| 41 | TPC | 0.77% | 33,162 | $2M | $65.59 | -$884K | -32,226 | -49.3% | |
| 42 | NVDA | 0.76% | 11,601 | $2M | $186.58 | $311K | -132 | -1.1% | |
| 43 | DIS | 0.74% | 18,294 | $2M | $114.50 | -$216K | -335 | -1.8% | |
| 44 | BA | 0.74% | 9,692 | $2M | $215.83 | $44K | -82 | -0.8% | |
| 45 | DAL | 0.70% | 35,131 | $2M | $56.75 | $295K | +599 | +1.7% | |
| 46 | VZ | 0.67% | 43,198 | $2M | $43.95 | $37K | +180 | +0.4% | |
| 47 | LLY | 0.63% | 2,347 | $2M | $763.00 | $130K | +216 | +10.1% | |
| 48 | MDT | 0.61% | 18,254 | $2M | $95.24 | $164K | +190 | +1.1% | |
| 49 | DTE | 0.58% | 11,656 | $2M | $141.43 | $92K | -93 | -0.8% | |
| 50 | BINC | 0.57% | 30,292 | $2M | $53.24 | -$380K | -7,423 | -19.7% | |
| 51 | SCHG | 0.56% | 49,665 | $2M | $31.91 | $130K | -136 | -0.3% | |
| 52 | ETN | 0.54% | 4,107 | $2M | $374.25 | $197K | +353 | +9.4% | |
| 53 | ADBE | 0.53% | 4,275 | $2M | $352.75 | -$129K | +44 | +1.0% | |
| 54 | UPS | 0.52% | 17,619 | $1M | $83.53 | -$315K | -85 | -0.5% | |
| 55 | PH | 0.51% | 1,924 | $1M | $758.15 | $238K | +177 | +10.1% | |
| 56 | XSLV | 0.49% | 29,860 | $1M | $46.31 | -$2M | -34,711 | -53.8% | |
| 57 | IUSB | 0.49% | 29,472 | $1M | $46.71 | $756K | +16,051 | +119.6% | |
| 58 | SO | 0.47% | 13,965 | $1M | $94.77 | $41K | — | — | |
| 59 | VRTX | 0.46% | 3,328 | $1M | $391.64 | -$112K | +149 | +4.7% | |
| 60 | XMLV | 0.43% | 18,986 | $1M | $63.56 | -$2M | -27,082 | -58.8% | |
| 61 | CMCSA | 0.42% | 37,728 | $1M | $31.42 | -$158K | +100 | +0.3% | |
| 62 | WM | 0.41% | 5,314 | $1M | $220.83 | $152K | +851 | +19.1% | |
| 63 | NKE | 0.41% | 16,754 | $1M | $69.73 | -$35K | -187 | -1.1% | |
| 64 | DUK | 0.41% | 9,430 | $1M | $123.75 | $138K | +709 | +8.1% | |
| 65 | GE | 0.41% | 3,830 | $1M | $300.84 | $166K | — | — | |
| 66 | SCHM | 0.40% | 37,954 | $1M | $29.64 | $46K | -525 | -1.4% | |
| 67 | RE | 0.39% | 3,190 | $1M | $350.23 | $195K | +475 | +17.5% | |
| 68 | RWT | 0.39% | 190,898 | $1M | $5.79 | $16K | +6,508 | +3.5% | |
| 69 | MELI | 0.37% | 450 | $1M | $2,336.94 | -$125K | — | — | |
| 70 | SCHA | 0.36% | 36,336 | $1M | $27.90 | $66K | -1,121 | -3.0% | |
| 71 | DVY | 0.35% | 6,998 | $994K | $142.10 | $65K | — | — | |
| 72 | SCHI | 0.35% | 43,029 | $993K | $23.08 | -$151K | -7,229 | -14.4% | |
| 73 | LULU | 0.33% | 5,322 | $947K | $177.93 | -$479K | -681 | -11.3% | |
| 74 | AMGN | 0.32% | 3,237 | $913K | $282.20 | $238K | +818 | +33.8% | |
| 75 | DPZ | 0.32% | 2,080 | $898K | $431.71 | $85K | +275 | +15.2% | |
| 76 | SYK | 0.30% | 2,326 | $860K | $369.67 | $138K | +501 | +27.4% | |
| 77 | SCHZ | 0.30% | 35,755 | $839K | $23.47 | $407K | +17,152 | +92.2% | |
| 78 | NOC | 0.27% | 1,275 | $777K | $609.32 | $139K | — | — | |
| 79 | XSMO | 0.27% | 10,350 | $761K | $73.57 | -$574K | -9,290 | -47.3% | |
| 80 | MBB | 0.24% | 7,167 | $682K | $95.15 | $265K | +2,722 | +61.2% | |
| 81 | SCHV | 0.24% | 23,260 | $677K | $29.11 | $23K | -396 | -1.7% | |
| 82 | XMMO | 0.22% | 4,655 | $629K | $135.23 | -$729K | -5,910 | -55.9% | |
| 83 | DTM | 0.21% | 5,234 | $592K | $113.06 | $14K | -20 | -0.4% | |
| 84 | BKNG | 0.19% | 100 | $540K | $5,399.27 | -$39K | — | — | |
| 85 | TFC | 0.19% | 11,659 | $533K | $45.72 | $32K | — | — | |
| 86 | QQQ | 0.18% | 848 | $509K | $600.37 | $41K | — | — | |
| 87 | MRK | 0.18% | 6,025 | $506K | $83.93 | -$125K | -1,943 | -24.4% | |
| 88 | IBB | 0.15% | 2,865 | $414K | $144.37 | -$76K | -1,009 | -26.1% | |
| 89 | XONA.DE | 0.14% | 3,584 | $404K | $112.75 | $18K | — | — | |
| 90 | NFLX | 0.14% | 332 | $398K | $1,198.92 | -$55K | -6 | -1.8% | |
| 91 | SCUS | 0.14% | 15,676 | $396K | $25.25 | -$321K | -12,763 | -44.9% | |
| 92 | TSLA | 0.14% | 889 | $395K | $444.72 | $113K | — | — | |
| 93 | IRM | 0.14% | 3,820 | $389K | $101.94 | -$54K | -500 | -11.6% | |
| 94 | GDX | 0.13% | 5,000 | $382K | $76.40 | $122K | — | — | |
| 95 | CHDN | 0.13% | 3,753 | $364K | $97.01 | -$30K | -150 | -3.8% | |
| 96 | PFE | 0.12% | 13,634 | $347K | $25.48 | -$18K | -1,456 | -9.7% | |
| 97 | SLV | 0.12% | 8,153 | $345K | $42.37 | $133K | +1,664 | +25.6% | |
| 98 | WMT | 0.12% | 3,330 | $343K | $103.06 | $18K | — | — | |
| 99 | INTC | 0.12% | 10,212 | $343K | $33.55 | $63K | -2,251 | -18.1% | |
| 100 | T | 0.12% | 11,790 | $333K | $28.24 | -$8K | — | — |