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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
-1.84%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.05M
Cap. Flow
+$757K
Cap. Flow %
0.39%
Top 10 Hldgs %
39.68%
Holding
106
New
1
Increased
44
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$463K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$404K
3
GD icon
General Dynamics
GD
+$368K
4
DAL icon
Delta Air Lines
DAL
+$266K
5
BTI icon
British American Tobacco
BTI
+$238K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$581K
2
KO icon
Coca-Cola
KO
+$294K
3
SBUX icon
Starbucks
SBUX
+$248K
4
ES icon
Eversource Energy
ES
+$224K
5
UNM icon
Unum
UNM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 16.78%
3 Consumer Discretionary 8.38%
4 Communication Services 6.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$2.47M 1.26%
58,442
+2,453
+4% +$101K
SCHW
27
Charles Schwab
SCHW
$183B
$2.35M 1.2%
42,806
+620
+1% +$37.5K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$2.19M 1.12%
112,364
+2,537
+2% +$49.2K
PFE icon
29
Pfizer
PFE
$143B
$2.07M 1.06%
62,361
+2,325
+4% +$82.2K
CRM icon
30
Salesforce
CRM
$151B
$2.06M 1.05%
10,176
+482
+5% +$104K
COST icon
31
Costco
COST
$422B
$1.99M 1.02%
3,520
+395
+13% +$218K
NOW icon
32
ServiceNow
NOW
$115B
$1.95M 0.99%
17,410
+1,030
+6% +$118K
ADBE icon
33
Adobe
ADBE
$99.5B
$1.92M 0.98%
3,760
+239
+7% +$125K
OHI icon
34
Omega Healthcare
OHI
$15.1B
$1.88M 0.96%
56,663
+1,462
+3% +$46.7K
V icon
35
Visa
V
$684B
$1.86M 0.95%
8,095
+121
+2% +$29.1K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$1.82M 0.93%
14,893
+1,077
+8% +$137K
BA icon
37
Boeing
BA
$171B
$1.8M 0.92%
9,396
+298
+3% +$65.2K
RACE icon
38
Ferrari
RACE
$69.2B
$1.7M 0.87%
5,756
+746
+15% +$232K
INTC icon
39
Intel
INTC
$455B
$1.68M 0.86%
47,364
-2,210
-4% -$77K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.67M 0.86%
3,916
-10
-0.3% -$4.45K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$1.67M 0.85%
2,032
-112
-5% -$88K
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$1.6M 0.82%
16,252
+1,408
+9% +$150K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.57M 0.8%
16,786
– –
TPC
44
Tutor Perini Cor
TPC
$4.41B
$1.57M 0.8%
199,953
+17,740
+10% +$146K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.76%
11,426
+1,164
+11% +$151K
DIS icon
46
Walt Disney
DIS
$167B
$1.49M 0.76%
18,402
+1,209
+7% +$103K
AKAM icon
47
Akamai
AKAM
$16.7B
$1.46M 0.75%
13,725
-540
-4% -$53.8K
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.43M 0.73%
29,530
+1,855
+7% +$91.8K
DTE icon
49
DTE Energy
DTE
$29.5B
$1.36M 0.69%
13,666
+430
+3% +$46.3K
SBUX icon
50
Starbucks
SBUX
$120B
$1.35M 0.69%
14,799
-2,525
-15% -$248K
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 2023 Portfolio in Review

As of Q3 2023, Sculati Wealth Management held 106 positions worth $196M, down 1.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q3 2023 filing shows 1 new, 44 increased, 28 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 1,450 shares worth $219K. The largest sale was Graham Holdings Company, an estimated $581K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,450 shares worth $219K.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023, an estimated $463K increase.
  • Sculati Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $294K.
  • Sculati Wealth Management fully exited Graham Holdings Company in Q3 2023, selling an estimated $581K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $196M portfolio in Q3 2023.
  • Sculati Wealth Management opened 1 new position and closed 5 in Q3 2023.
  • Sculati Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $196M.

Based on Sculati Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.