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SWM
Sculati Wealth Management Portfolio holdings
AUM
$300M
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
91.75%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
97
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.31M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.02M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.39% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$294B
| $1.47M | 1.32% |
+6,399
| New | +$1.39M |
|
27
United Parcel Service
UPS
$89.3B
| $1.46M | 1.31% |
+12,502
| New | +$1.48M |
|
28
Ares Capital
ARCC
$13.7B
| $1.44M | 1.29% |
+77,160
| New | +$1.43M |
|
29
iShares Biotechnology ETF
IBB
$9.49B
| $1.38M | 1.23% |
+11,416
| New | +$1.27M |
|
30
Oracle
ORCL
$340B
| $1.38M | 1.23% |
+25,967
| New | +$1.43M |
|
31
Pfizer
PFE
$144B
| $1.37M | 1.23% |
+36,798
| New | +$1.31M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.28M | 1.14% |
+3,966
| New | +$1.22M |
|
33
Skyworks Solutions
SWKS
$9.55B
| $1.26M | 1.13% |
+10,406
| New | +$1.02M |
|
34
Akamai
AKAM
$15.8B
| $1.25M | 1.12% |
+14,450
| New | +$1.26M |
|
35
Whirlpool
WHR
$2.48B
| $1.23M | 1.1% |
+8,301
| New | +$1.25M |
|
|
RWT
36
Redwood Trust
RWT
$582M
| $1.22M | 1.1% |
+74,032
| New | +$1.22M |
|
37
Stock Yards Bancorp
SYBT
$2.58B
| $1.16M | 1.04% |
+28,144
| New | +$1.12M |
|
38
Novartis
NVS
$300B
| $1.09M | 0.97% |
+11,470
| New | +$1.03M |
|
|
TGNA
39
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.97% |
+65,070
| New | +$1.01M |
|
40
BP
BP
$112B
| $1.08M | 0.97% |
+28,676
| New | +$1.09M |
|
41
GE Aerospace
GE
$368B
| $1.05M | 0.94% |
+18,849
| New | +$974K |
|
42
Merck
MRK
$323B
| $1.05M | 0.94% |
+12,079
| New | +$992K |
|
43
iShares Select Dividend ETF
DVY
$24B
| $951K | 0.85% |
+8,998
| New | +$927K |
|
44
General Motors
GM
$81.9B
| $877K | 0.79% |
+23,965
| New | +$871K |
|
45
Vodafone
VOD
$37.1B
| $834K | 0.75% |
+43,147
| New | +$860K |
|
46
CSX Corp
CSX
$93.6B
| $815K | 0.73% |
+33,792
| New | +$799K |
|
47
Iron Mountain
IRM
$36.3B
| $756K | 0.68% |
+23,731
| New | +$778K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $747K | 0.67% |
+12,572
| New | +$696K |
|
49
Prospect Capital
PSEC
$1.1B
| $706K | 0.63% |
+109,680
| New | +$714K |
|
50
WisdomTree International Equity Fund
DWM
$666M
| $684K | 0.61% |
+12,786
| New | +$660K |
|
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Sculati Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Sculati Wealth Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 50,542 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Consumer Discretionary.
- Sculati Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 50,542 shares worth $11.4M.
- Sculati Wealth Management's ten largest holdings make up 38% of its $112M portfolio in Q4 2019.
- Sculati Wealth Management disclosed 97 positions in Q4 2019, its first 13F filing on record.
Based on Sculati Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.