Asset Manager
← All Institutions
Sculati Wealth Management, LLC
7457 FRANKLIN ROAD, SUITE 222, BLOOMFIELD HILLS, MI 48301 • (248) 325-9947
Market Value
$271M
-4.5%
Holdings
117
-7
New Purchases
2
Added To
36
Closed
2
Reduced
51
Top 10 Concentration
38.8%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.39% | 0.99% | +0.41% | $4M |
| IUSB | 1.07% | 0.75% | +0.32% | $3M |
| DFIV | 2.78% | 2.49% | +0.29% | $8M |
| JNJ | 1.42% | 1.15% | +0.26% | $4M |
| SCHZ | 0.69% | 0.49% | +0.20% | $2M |
| COST | 1.19% | 1.00% | +0.20% | $3M |
| IEFA | 2.48% | 2.28% | +0.20% | $7M |
| VZ | 0.81% | 0.61% | +0.19% | $2M |
| FDVV | 3.78% | 3.59% | +0.19% | $10M |
| DFAE | 1.66% | 1.50% | +0.16% | $4M |
| AVUV | 1.33% | 1.18% | +0.15% | $4M |
| QUAL | 3.29% | 3.14% | +0.15% | $9M |
| AMLP | 1.05% | 0.91% | +0.14% | $3M |
| VFMV | 1.64% | 1.51% | +0.13% | $4M |
| ETN | 0.59% | 0.47% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.51% | 3.14% | -0.63% | $7M |
| ORCL | 1.39% | 1.76% | -0.37% | $4M |
| BX | 1.01% | 1.33% | -0.32% | $3M |
| NOW | 0.70% | 0.95% | -0.25% | $2M |
| TPC | 0.46% | 0.70% | -0.24% | $1M |
| GOOG | 2.34% | 2.56% | -0.21% | $6M |
| CRM | 0.70% | 0.91% | -0.21% | $2M |
| AAPL | 4.64% | 4.84% | -0.20% | $13M |
| META | 1.66% | 1.84% | -0.18% | $5M |
| JPM | 1.88% | 2.05% | -0.17% | $5M |
| AMZN | 2.76% | 2.92% | -0.16% | $7M |
| DIS | 0.60% | 0.73% | -0.13% | $2M |
| V | 0.88% | 0.99% | -0.12% | $2M |
| RACE | 0.55% | 0.66% | -0.11% | $1M |
| ADBE | 0.34% | 0.46% | -0.11% | $934K |
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 | 32 | $114M | 42.2% |
| Large Cap | 68 | $130M | 48.1% |
| Mid Cap | 10 | $19M | 7.2% |
| Small Cap | 4 | $6M | 2.0% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$398.0B
Median Market Cap
$86.0B
Avg P/E
30.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
80
# ETFs / Funds
37
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.71% | 49,185 | $24M | $479.20 | -$1M | -82 | -0.2% | |
| 2 | IWY | 5.38% | 58,491 | $15M | $248.84 | -$723K | +3,324 | +6.0% | |
| 3 | AAPL | 4.64% | 49,449 | $13M | $253.79 | -$1M | -976 | -1.9% | |
| 4 | FDVV | 3.78% | 185,120 | $10M | $55.24 | $48K | +5,586 | +3.1% | |
| 5 | QUAL | 3.29% | 46,457 | $9M | $191.81 | $625 | +1,596 | +3.6% | |
| 6 | DFIV | 2.78% | 142,467 | $8M | $52.78 | $472K | +1,237 | +0.9% | |
| 7 | AMZN | 2.76% | 35,881 | $7M | $208.27 | -$809K | — | — | |
| 8 | MSFT | 2.51% | 18,345 | $7M | $370.17 | -$2M | -71 | -0.4% | |
| 9 | DYNF | 2.48% | 115,557 | $7M | $58.18 | -$223K | +1,338 | +1.2% | |
| 10 | IEFA | 2.48% | 74,086 | $7M | $90.53 | $236K | +1,756 | +2.4% | |
| 11 | GOOG | 2.34% | 22,116 | $6M | $286.86 | -$903K | -978 | -4.2% | |
| 12 | GS | 2.21% | 7,073 | $6M | $845.99 | -$412K | -203 | -2.8% | |
| 13 | JPM | 1.88% | 17,308 | $5M | $294.16 | -$722K | -733 | -4.1% | |
| 14 | MS | 1.87% | 30,797 | $5M | $164.57 | -$461K | -349 | -1.1% | |
| 15 | META | 1.66% | 7,872 | $5M | $572.13 | -$723K | -47 | -0.6% | |
| 16 | DFAE | 1.66% | 132,524 | $4M | $33.86 | $247K | +2,324 | +1.8% | |
| 17 | VFMV | 1.64% | 33,372 | $4M | $133.23 | $166K | +542 | +1.6% | |
| 18 | JNJ | 1.42% | 15,700 | $4M | $244.44 | $564K | -121 | -0.8% | |
| 19 | IVV | 1.40% | 5,786 | $4M | $653.21 | -$130K | +78 | +1.4% | |
| 20 | ORCL | 1.39% | 25,659 | $4M | $147.11 | -$1M | — | — | |
| 21 | CVX | 1.39% | 18,224 | $4M | $206.89 | $972K | -135 | -0.7% | |
| 22 | SCHW | 1.35% | 38,960 | $4M | $93.98 | -$328K | -970 | -2.4% | |
| 23 | AVUV | 1.33% | 32,546 | $4M | $110.47 | $264K | -123 | -0.4% | |
| 24 | COST | 1.19% | 3,239 | $3M | $996.43 | $401K | -39 | -1.2% | |
| 25 | GOOGL | 1.17% | 11,025 | $3M | $287.56 | -$435K | -494 | -4.3% | |
| 26 | LOW | 1.16% | 13,333 | $3M | $236.28 | -$63K | +8 | +0.1% | |
| 27 | IHDG | 1.08% | 60,667 | $3M | $48.15 | -$279K | -5,108 | -7.8% | |
| 28 | IUSB | 1.07% | 62,713 | $3M | $46.19 | $773K | +17,078 | +37.4% | |
| 29 | AMLP | 1.05% | 53,885 | $3M | $52.64 | $269K | -721 | -1.3% | |
| 30 | VV | 1.04% | 9,453 | $3M | $298.83 | -$215K | -203 | -2.1% | |
| 31 | BX | 1.01% | 23,837 | $3M | $114.99 | -$1M | -704 | -2.9% | |
| 32 | UNM | 0.97% | 35,901 | $3M | $73.03 | -$175K | -185 | -0.5% | |
| 33 | SPY | 0.95% | 3,966 | $3M | $650.34 | -$125K | — | — | |
| 34 | V | 0.88% | 7,856 | $2M | $302.24 | -$446K | -185 | -2.3% | |
| 35 | OHI | 0.86% | 53,046 | $2M | $43.82 | -$86K | -1,315 | -2.4% | |
| 36 | DAL | 0.86% | 34,904 | $2M | $66.48 | -$114K | -178 | -0.5% | |
| 37 | GD | 0.83% | 6,570 | $2M | $343.22 | $26K | -52 | -0.8% | |
| 38 | VZ | 0.81% | 43,599 | $2M | $50.20 | $446K | +805 | +1.9% | |
| 39 | LLY | 0.80% | 2,366 | $2M | $919.77 | -$324K | +40 | +1.7% | |
| 40 | FNDE | 0.75% | 53,315 | $2M | $38.26 | -$79K | -5,448 | -9.3% | |
| 41 | NVDA | 0.74% | 11,510 | $2M | $174.40 | -$132K | +37 | +0.3% | |
| 42 | CRM | 0.70% | 10,162 | $2M | $186.67 | -$691K | +391 | +4.0% | |
| 43 | NOW | 0.70% | 18,020 | $2M | $104.55 | -$809K | +441 | +2.5% | |
| 44 | SCHZ | 0.69% | 80,151 | $2M | $23.22 | $479K | +21,016 | +35.5% | |
| 45 | BA | 0.68% | 9,316 | $2M | $199.03 | -$232K | -294 | -3.1% | |
| 46 | ARCC | 0.65% | 97,655 | $2M | $18.02 | -$374K | -7,821 | -7.4% | |
| 47 | BINC | 0.64% | 33,500 | $2M | $51.93 | $151K | +3,396 | +11.3% | |
| 48 | PH | 0.64% | 1,942 | $2M | $895.24 | $51K | +22 | +1.1% | |
| 49 | DTE | 0.61% | 11,345 | $2M | $146.22 | $196K | — | — | |
| 50 | DIS | 0.60% | 16,806 | $2M | $96.38 | -$447K | -1,359 | -7.5% | |
| 51 | ETN | 0.59% | 4,451 | $2M | $357.67 | $262K | +275 | +6.6% | |
| 52 | UPS | 0.57% | 15,687 | $2M | $98.38 | -$89K | -765 | -4.7% | |
| 53 | MDT | 0.55% | 17,321 | $2M | $86.65 | -$130K | +342 | +2.0% | |
| 54 | RACE | 0.55% | 4,427 | $1M | $338.45 | -$385K | -670 | -13.1% | |
| 55 | VRTX | 0.54% | 3,280 | $1M | $446.54 | -$59K | -80 | -2.4% | |
| 56 | SCHG | 0.53% | 49,220 | $1M | $29.13 | -$182K | -313 | -0.6% | |
| 57 | SO | 0.50% | 13,905 | $1M | $96.52 | $130K | — | — | |
| 58 | WM | 0.49% | 5,770 | $1M | $229.79 | $147K | +406 | +7.6% | |
| 59 | DUK | 0.46% | 9,501 | $1M | $130.94 | $178K | +406 | +4.5% | |
| 60 | TPC | 0.46% | 16,074 | $1M | $77.19 | -$752K | -13,658 | -45.9% | |
| 61 | AMGN | 0.46% | 3,521 | $1M | $351.85 | $167K | +246 | +7.5% | |
| 62 | SCHI | 0.43% | 51,887 | $1M | $22.68 | $96K | +4,829 | +10.3% | |
| 63 | SCHM | 0.43% | 37,488 | $1M | $30.96 | $33K | — | — | |
| 64 | SCHA | 0.39% | 36,242 | $1M | $29.08 | $21K | -15 | -0.0% | |
| 65 | CMCSA | 0.39% | 36,527 | $1M | $28.71 | $27K | +2,354 | +6.9% | |
| 66 | RE | 0.37% | 3,073 | $1M | $326.85 | -$10K | +84 | +2.8% | |
| 67 | MBB | 0.36% | 10,368 | $984K | $94.95 | $194K | +2,070 | +24.9% | |
| 68 | ADBE | 0.34% | 3,841 | $934K | $243.08 | -$357K | +154 | +4.2% | |
| 69 | DPZ | 0.33% | 2,470 | $886K | $358.79 | $10K | +369 | +17.6% | |
| 70 | NOC | 0.32% | 1,275 | $870K | $682.24 | $143K | — | — | |
| 71 | SYK | 0.32% | 2,610 | $858K | $328.59 | $18K | +220 | +9.2% | |
| 72 | MTN | 0.31% | 6,645 | $853K | $128.32 | $195K | +1,692 | +34.2% | |
| 73 | XSLV | 0.31% | 18,016 | $850K | $47.19 | -$10K | -533 | -2.9% | |
| 74 | MELI | 0.29% | 450 | $778K | $1,729.02 | -$128K | — | — | |
| 75 | NKE | 0.28% | 14,579 | $770K | $52.82 | -$133K | +403 | +2.8% | |
| 76 | DVY | 0.28% | 4,999 | $757K | $151.41 | $51K | — | — | |
| 77 | GE | 0.28% | 2,655 | $753K | $283.80 | -$330K | -863 | -24.5% | |
| 78 | SCHV | 0.26% | 23,084 | $704K | $30.50 | $21K | — | — | |
| 79 | DTM | 0.25% | 5,014 | $675K | $134.67 | $55K | -166 | -3.2% | |
| 80 | XMLV | 0.24% | 10,278 | $647K | $62.97 | -$70K | -1,214 | -10.6% | |
| 81 | XONA.DE | 0.22% | 3,584 | $608K | $169.66 | $177K | — | — | |
| 82 | LULU | 0.21% | 3,728 | $571K | $153.10 | -$318K | -547 | -12.8% | |
| 83 | XSMO | 0.21% | 7,481 | $569K | $76.01 | -$1K | -433 | -5.5% | |
| 84 | TFC | 0.20% | 11,659 | $536K | $45.97 | -$38K | — | — | |
| 85 | GDX | 0.17% | 5,000 | $459K | $91.77 | $30K | — | — | |
| 86 | QQQ | 0.17% | 792 | $457K | $577.18 | -$29K | — | — | |
| 87 | MRK | 0.17% | 3,783 | $455K | $120.29 | $37K | -190 | -4.8% | |
| 88 | BKNG | 0.16% | 100 | $421K | $4,210.32 | -$115K | — | — | |
| 89 | WMT | 0.15% | 3,360 | $418K | $124.28 | $47K | +30 | +0.9% | |
| 90 | EMB | 0.15% | 4,406 | $414K | $93.93 | $57K | +699 | +18.9% | |
| 91 | GOVT | 0.15% | 17,514 | $401K | $22.91 | $66K | +2,945 | +20.2% | |
| 92 | RWT | 0.15% | 71,425 | $401K | $5.61 | -$210K | -38,982 | -35.3% | |
| 93 | XMMO | 0.15% | 2,734 | $396K | $145.02 | -$60K | -561 | -17.0% | |
| 94 | IRM | 0.14% | 3,795 | $388K | $102.14 | $73K | — | — | |
| 95 | AMAT | 0.14% | 1,100 | $376K | $341.79 | $93K | — | — | |
| 96 | INTC | 0.14% | 8,300 | $366K | $44.13 | $48K | -325 | -3.8% | |
| 97 | MPC | 0.13% | 1,450 | $354K | $244.18 | $118K | — | — | |
| 98 | SCUS | 0.13% | 13,891 | $350K | $25.20 | -$13K | -511 | -3.5% | |
| 99 | CHDN | 0.12% | 3,753 | $337K | $89.83 | -$90K | — | — | |
| 100 | SBUX | 0.12% | 3,720 | $333K | $89.59 | $20K | — | — |