Asset Manager
← All Institutions
Sculati Wealth Management, LLC
7457 FRANKLIN ROAD, SUITE 222, BLOOMFIELD HILLS, MI 48301 • (248) 325-9947
Market Value
$283M
Holdings
124
-4
New Purchases
1
Added To
26
Closed
9
Reduced
73
Top 10 Concentration
39.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.56% | 1.99% | +0.56% | $7M |
| IWY | 5.39% | 4.93% | +0.46% | $15M |
| DFIV | 2.49% | 2.11% | +0.38% | $7M |
| FDVV | 3.59% | 3.25% | +0.34% | $10M |
| QUAL | 3.14% | 2.85% | +0.30% | $9M |
| GOOGL | 1.27% | 0.99% | +0.28% | $4M |
| IEFA | 2.28% | 2.01% | +0.27% | $6M |
| IUSB | 0.75% | 0.49% | +0.26% | $2M |
| LLY | 0.88% | 0.63% | +0.25% | $2M |
| MTN | 0.23% | 0.00% | +0.23% | $658K |
| MS | 1.95% | 1.74% | +0.21% | $6M |
| DYNF | 2.45% | 2.25% | +0.20% | $7M |
| SCHZ | 0.49% | 0.30% | +0.19% | $1M |
| GS | 2.26% | 2.08% | +0.18% | $6M |
| DAL | 0.86% | 0.70% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.76% | 2.54% | -0.78% | $5M |
| VV | 1.07% | 1.51% | -0.44% | $3M |
| MSFT | 3.14% | 3.41% | -0.27% | $9M |
| RACE | 0.66% | 0.91% | -0.25% | $2M |
| META | 1.84% | 2.05% | -0.21% | $5M |
| NOW | 0.95% | 1.14% | -0.19% | $3M |
| BX | 1.33% | 1.52% | -0.19% | $4M |
| XSLV | 0.30% | 0.49% | -0.18% | $860K |
| IHDG | 1.13% | 1.31% | -0.18% | $3M |
| RWT | 0.22% | 0.39% | -0.17% | $611K |
| FNDE | 0.75% | 0.92% | -0.17% | $2M |
| XMLV | 0.25% | 0.43% | -0.17% | $717K |
| SLV | 0.00% | 0.12% | -0.12% | $0 |
| DVY | 0.25% | 0.35% | -0.10% | $706K |
| SHOP | 0.00% | 0.10% | -0.10% | $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 | 34 | $124M | 43.8% |
| Large Cap | 70 | $128M | 45.2% |
| Mid Cap | 12 | $25M | 8.6% |
| Small Cap | 5 | $6M | 2.0% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$377.2B
Median Market Cap
$86.9B
Avg P/E
32.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
83
# ETFs / Funds
41
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.74% | 49,267 | $25M | $502.65 | $37K | +82 | +0.2% | |
| 2 | IWY | 5.39% | 55,167 | $15M | $276.94 | $1M | +4,114 | +8.1% | |
| 3 | AAPL | 4.84% | 50,425 | $14M | $271.86 | -$262K | -4,442 | -8.1% | |
| 4 | FDVV | 3.59% | 179,534 | $10M | $56.69 | $966K | +14,178 | +8.6% | |
| 5 | QUAL | 3.14% | 44,861 | $9M | $198.62 | $845K | +3,394 | +8.2% | |
| 6 | MSFT | 3.14% | 18,416 | $9M | $483.62 | -$763K | -252 | -1.4% | |
| 7 | AMZN | 2.92% | 35,881 | $8M | $230.82 | $337K | -303 | -0.8% | |
| 8 | GOOG | 2.56% | 23,094 | $7M | $313.80 | $2M | -106 | -0.5% | |
| 9 | DFIV | 2.49% | 141,230 | $7M | $49.90 | $1M | +11,866 | +9.2% | |
| 10 | DYNF | 2.45% | 114,219 | $7M | $60.81 | $571K | +6,541 | +6.1% | |
| 11 | IEFA | 2.28% | 72,330 | $6M | $89.46 | $780K | +7,149 | +11.0% | |
| 12 | GS | 2.26% | 7,276 | $6M | $879.00 | $505K | -121 | -1.6% | |
| 13 | JPM | 2.05% | 18,041 | $6M | $322.22 | $36K | -274 | -1.5% | |
| 14 | MS | 1.95% | 31,146 | $6M | $177.53 | $605K | +168 | +0.5% | |
| 15 | META | 1.84% | 7,919 | $5M | $660.09 | -$588K | — | — | |
| 16 | ORCL | 1.76% | 25,659 | $5M | $194.91 | -$2M | +23 | +0.1% | |
| 17 | VFMV | 1.51% | 32,830 | $4M | $130.37 | $344K | +2,858 | +9.5% | |
| 18 | DFAE | 1.50% | 130,200 | $4M | $32.57 | $292K | +4,978 | +4.0% | |
| 19 | SCHW | 1.41% | 39,930 | $4M | $99.91 | $140K | -392 | -1.0% | |
| 20 | IVV | 1.38% | 5,708 | $4M | $684.94 | $285K | +293 | +5.4% | |
| 21 | BX | 1.33% | 24,541 | $4M | $154.14 | -$528K | -690 | -2.7% | |
| 22 | GOOGL | 1.27% | 11,519 | $4M | $313.00 | $801K | -18 | -0.2% | |
| 23 | AVUV | 1.18% | 32,669 | $3M | $101.98 | $56K | -239 | -0.7% | |
| 24 | JNJ | 1.15% | 15,821 | $3M | $206.95 | $324K | -90 | -0.6% | |
| 25 | LOW | 1.13% | 13,325 | $3M | $241.16 | -$141K | -22 | -0.2% | |
| 26 | IHDG | 1.13% | 65,775 | $3M | $48.66 | -$519K | -14,940 | -18.5% | |
| 27 | VV | 1.07% | 9,656 | $3M | $314.78 | -$1M | -4,277 | -30.7% | |
| 28 | COST | 1.00% | 3,278 | $3M | $862.34 | -$253K | -49 | -1.5% | |
| 29 | V | 0.99% | 8,041 | $3M | $350.71 | $22K | -154 | -1.9% | |
| 30 | CVX | 0.99% | 18,359 | $3M | $152.41 | -$97K | -284 | -1.5% | |
| 31 | UNM | 0.99% | 36,086 | $3M | $77.50 | -$19K | -114 | -0.3% | |
| 32 | SPY | 0.95% | 3,966 | $3M | $681.92 | $31K | -47 | -1.2% | |
| 33 | NOW | 0.95% | 17,579 | $3M | $153.19 | -$531K | +14,076 | +401.8% | |
| 34 | CRM | 0.91% | 9,771 | $3M | $264.91 | $213K | -250 | -2.5% | |
| 35 | AMLP | 0.91% | 54,606 | $3M | $47.02 | $5K | -4 | -0.0% | |
| 36 | LLY | 0.88% | 2,326 | $2M | $1,074.68 | $709K | -21 | -0.9% | |
| 37 | DAL | 0.86% | 35,082 | $2M | $69.40 | $441K | -49 | -0.1% | |
| 38 | OHI | 0.85% | 54,361 | $2M | $44.34 | $99K | -396 | -0.7% | |
| 39 | GD | 0.79% | 6,622 | $2M | $336.66 | -$35K | -18 | -0.3% | |
| 40 | NVDA | 0.75% | 11,473 | $2M | $186.50 | -$25K | -128 | -1.1% | |
| 41 | ARCC | 0.75% | 105,476 | $2M | $20.23 | -$50K | -1,499 | -1.4% | |
| 42 | IUSB | 0.75% | 45,635 | $2M | $46.54 | $747K | +16,163 | +54.8% | |
| 43 | FNDE | 0.75% | 58,763 | $2M | $36.06 | -$490K | -13,390 | -18.6% | |
| 44 | BA | 0.74% | 9,610 | $2M | $217.12 | -$5K | -82 | -0.8% | |
| 45 | DIS | 0.73% | 18,165 | $2M | $113.77 | -$28K | -129 | -0.7% | |
| 46 | TPC | 0.70% | 29,732 | $2M | $67.02 | -$182K | -3,430 | -10.3% | |
| 47 | RACE | 0.66% | 5,097 | $2M | $369.56 | -$704K | -236 | -4.4% | |
| 48 | VZ | 0.61% | 42,794 | $2M | $40.73 | -$156K | -404 | -0.9% | |
| 49 | PH | 0.60% | 1,920 | $2M | $878.96 | $229K | -4 | -0.2% | |
| 50 | UPS | 0.58% | 16,452 | $2M | $99.19 | $160K | -1,167 | -6.6% | |
| 51 | MDT | 0.58% | 16,979 | $2M | $96.06 | -$108K | -1,275 | -7.0% | |
| 52 | SCHG | 0.57% | 49,533 | $2M | $32.62 | $31K | -132 | -0.3% | |
| 53 | BINC | 0.56% | 30,104 | $2M | $52.77 | -$24K | -188 | -0.6% | |
| 54 | VRTX | 0.54% | 3,360 | $2M | $453.36 | $220K | +32 | +1.0% | |
| 55 | DTE | 0.52% | 11,345 | $1M | $128.98 | -$185K | -311 | -2.7% | |
| 56 | SCHZ | 0.49% | 59,135 | $1M | $23.37 | $543K | +23,380 | +65.4% | |
| 57 | ETN | 0.47% | 4,176 | $1M | $318.51 | -$207K | +69 | +1.7% | |
| 58 | ADBE | 0.46% | 3,687 | $1M | $349.99 | -$218K | -588 | -13.8% | |
| 59 | SO | 0.43% | 13,905 | $1M | $87.20 | -$111K | -60 | -0.4% | |
| 60 | WM | 0.42% | 5,364 | $1M | $219.71 | $5K | +50 | +0.9% | |
| 61 | SCHM | 0.40% | 37,488 | $1M | $30.07 | $2K | -466 | -1.2% | |
| 62 | GE | 0.38% | 3,518 | $1M | $308.05 | -$68K | -312 | -8.2% | |
| 63 | SCHI | 0.38% | 47,058 | $1M | $22.97 | $88K | +4,029 | +9.4% | |
| 64 | AMGN | 0.38% | 3,275 | $1M | $327.31 | $158K | +38 | +1.2% | |
| 65 | DUK | 0.38% | 9,095 | $1M | $117.21 | -$101K | -335 | -3.5% | |
| 66 | SCHA | 0.36% | 36,257 | $1M | $28.48 | $19K | -79 | -0.2% | |
| 67 | CMCSA | 0.36% | 34,173 | $1M | $29.89 | -$164K | -3,555 | -9.4% | |
| 68 | RE | 0.36% | 2,989 | $1M | $339.35 | -$103K | -201 | -6.3% | |
| 69 | MELI | 0.32% | 450 | $906K | $2,014.26 | -$145K | — | — | |
| 70 | NKE | 0.32% | 14,176 | $903K | $63.71 | -$265K | -2,578 | -15.4% | |
| 71 | LULU | 0.31% | 4,275 | $888K | $207.81 | -$59K | -1,047 | -19.7% | |
| 72 | DPZ | 0.31% | 2,101 | $876K | $416.82 | -$22K | +21 | +1.0% | |
| 73 | XSLV | 0.30% | 18,549 | $860K | $46.37 | -$523K | -11,311 | -37.9% | |
| 74 | SYK | 0.30% | 2,390 | $840K | $351.47 | -$20K | +64 | +2.8% | |
| 75 | MBB | 0.28% | 8,298 | $790K | $95.22 | $108K | +1,131 | +15.8% | |
| 76 | NOC | 0.26% | 1,275 | $727K | $570.21 | -$50K | — | — | |
| 77 | XMLV | 0.25% | 11,492 | $717K | $62.37 | -$490K | -7,494 | -39.5% | |
| 78 | DVY | 0.25% | 4,999 | $706K | $141.14 | -$289K | -1,999 | -28.6% | |
| 79 | SCHV | 0.24% | 23,084 | $684K | $29.61 | $6K | -176 | -0.8% | |
| 80 | MTN | 0.23% | 4,953 | $658K | $132.80 | — | +4,953 | — | NEW |
| 81 | DTM | 0.22% | 5,180 | $620K | $119.68 | $28K | -54 | -1.0% | |
| 82 | RWT | 0.22% | 110,407 | $611K | $5.53 | -$495K | -80,491 | -42.2% | |
| 83 | TFC | 0.20% | 11,659 | $574K | $49.21 | $41K | — | — | |
| 84 | XSMO | 0.20% | 7,914 | $570K | $72.01 | -$192K | -2,436 | -23.5% | |
| 85 | BKNG | 0.19% | 100 | $536K | $5,355.33 | -$4K | — | — | |
| 86 | QQQ | 0.17% | 792 | $487K | $614.31 | -$23K | -56 | -6.6% | |
| 87 | IBB | 0.16% | 2,730 | $461K | $168.77 | $47K | -135 | -4.7% | |
| 88 | XMMO | 0.16% | 3,295 | $456K | $138.46 | -$173K | -1,360 | -29.2% | |
| 89 | XOM | 0.15% | 3,584 | $431K | $120.34 | $27K | — | — | |
| 90 | GDX | 0.15% | 5,000 | $429K | $85.77 | $47K | — | — | |
| 91 | CHDN | 0.15% | 3,753 | $427K | $113.78 | $63K | — | — | |
| 92 | MRK | 0.15% | 3,973 | $418K | $105.26 | -$87K | -2,052 | -34.1% | |
| 93 | TSLA | 0.14% | 889 | $400K | $449.72 | $4K | — | — | |
| 94 | WMT | 0.13% | 3,330 | $371K | $111.41 | $28K | — | — | |
| 95 | SCUS | 0.13% | 14,402 | $363K | $25.18 | -$33K | -1,274 | -8.1% | |
| 96 | EMB | 0.13% | 3,707 | $357K | $96.28 | $60K | +585 | +18.7% | |
| 97 | SPGI | 0.12% | 658 | $344K | $522.59 | $24K | — | — | |
| 98 | GOVT | 0.12% | 14,569 | $335K | $23.02 | $44K | +1,984 | +15.8% | |
| 99 | MMM | 0.11% | 2,000 | $320K | $160.10 | -$6K | -101 | -4.8% | |
| 100 | INTC | 0.11% | 8,625 | $318K | $36.90 | -$24K | -1,587 | -15.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MTN | $658K | 0.23% |