We are live on ! Find out more
SWM

Sculati Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.82M
Cap. Flow
+$915K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.29%
Holding
120
New
2
Increased
59
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K
2
SO icon
Southern Company
SO
+$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
4
TPC
Tutor Perini Cor
TPC
+$297K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$273K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$526K
2
CHTR icon
Charter Communications
CHTR
+$265K
3
PG icon
Procter & Gamble
PG
+$253K
4
INGR icon
Ingredion
INGR
+$237K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$211K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 13.61%
3 Consumer Discretionary 8.22%
4 Communication Services 6.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.94M 1.14%
31,711
+1,375
+5% +$101K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.93M 1.14%
82,200
+3,527
+4% +$89.9K
UNM icon
28
Unum
UNM
$13.6B
$1.89M 1.11%
48,654
-3,475
-7% -$127K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.83M 1.08%
50,108
+990
+2% +$37.7K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.82M 1.07%
107,735
+1,440
+1% +$27.8K
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$1.66M 0.98%
49,656
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$1.65M 0.98%
14,144
+233
+2% +$28.9K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.6M 0.95%
15,348
+1,738
+13% +$199K
VZ icon
34
Verizon
VZ
$195B
$1.58M 0.94%
41,705
+2,231
+6% +$99.4K
DIS icon
35
Walt Disney
DIS
$167B
$1.56M 0.92%
16,595
-147
-0.9% -$15.7K
KO icon
36
Coca-Cola
KO
$377B
$1.54M 0.91%
27,550
+1,149
+4% +$71.4K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.5B
$1.51M 0.89%
2,199
-10
-0.5% -$6.29K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.51M 0.89%
3,906
-198
-5% -$82.7K
DTE icon
39
DTE Energy
DTE
$29.5B
$1.5M 0.89%
13,080
-515
-4% -$66.5K
SO icon
40
Southern Company
SO
$109B
$1.49M 0.88%
21,948
+4,788
+28% +$363K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.49M 0.88%
70,303
-1,421
-2% -$30.1K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.44M 0.85%
69,181
+615
+0.9% +$12.9K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.85%
10,602
+403
+4% +$65.3K
OHI icon
44
Omega Healthcare
OHI
$15.1B
$1.41M 0.83%
47,845
+1,495
+3% +$46.9K
JEF icon
45
Jefferies Financial Group
JEF
$12.6B
$1.38M 0.82%
49,078
-1,475
-3% -$44.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.82%
3,868
+7
+0.2% +$2.78K
AKAM icon
47
Akamai
AKAM
$16.7B
$1.38M 0.81%
17,185
-360
-2% -$32.8K
INTC icon
48
Intel
INTC
$455B
$1.31M 0.78%
50,945
+315
+0.6% +$10.7K
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$1.31M 0.77%
15,391
+249
+2% +$25.5K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$1.28M 0.75%
61,690
-300
-0.5% -$6.35K
1
2
3 4 5

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sculati Wealth Management held 120 positions worth $169M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q3 2022 filing shows 2 new, 59 increased, 21 reduced and 5 closed positions. Its largest new stake was Costco: 491 shares worth $232K. The largest sale was Iron Mountain, an estimated $526K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q3 2022 buy was Costco: 491 shares worth $232K.
  • Sculati Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $473K increase.
  • Sculati Wealth Management's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $526K.
  • Sculati Wealth Management fully exited Charter Communications in Q3 2022, selling an estimated $265K.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $169M portfolio in Q3 2022.
  • Sculati Wealth Management opened 2 new positions and closed 5 in Q3 2022.
  • Sculati Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $169M.

Based on Sculati Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.