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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
+11.41%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19M
Cap. Flow
-$2.15M
Cap. Flow %
-1%
Top 10 Hldgs %
39.98%
Holding
105
New
5
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$925K
2
CMCSA icon
Comcast
CMCSA
+$486K
3
MMM icon
3M
MMM
+$202K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$185K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.57M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$275K
4
KO icon
Coca-Cola
KO
+$217K
5
PFE icon
Pfizer
PFE
+$183K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 16.99%
3 Consumer Discretionary 9.24%
4 Communication Services 6.54%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$2.61M 1.22%
16,624
+186
+1% +$28.1K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.55M 1.19%
16,270
+189
+1% +$29K
NOW icon
28
ServiceNow
NOW
$115B
$2.55M 1.19%
18,040
+630
+4% +$79.4K
BA icon
29
Boeing
BA
$171B
$2.5M 1.17%
9,597
+201
+2% +$43K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$2.49M 1.16%
58,487
+45
+0.1% +$1.91K
COST icon
31
Costco
COST
$422B
$2.39M 1.11%
3,618
+98
+3% +$58.1K
INTC icon
32
Intel
INTC
$455B
$2.38M 1.11%
47,409
+45
+0.1% +$1.83K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$2.27M 1.06%
113,179
+815
+0.7% +$15.9K
ADBE icon
34
Adobe
ADBE
$99.5B
$2.26M 1.05%
3,792
+32
+0.9% +$18.5K
V icon
35
Visa
V
$684B
$2.17M 1.01%
8,352
+257
+3% +$63.3K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$2.02M 0.94%
14,853
-40
-0.3% -$4.88K
RACE icon
37
Ferrari
RACE
$69.2B
$2M 0.93%
5,898
+142
+2% +$47.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.88M 0.87%
3,948
+32
+0.8% +$14.3K
TPC
39
Tutor Perini Cor
TPC
$4.41B
$1.87M 0.87%
205,901
+5,948
+3% +$47.3K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$1.78M 0.83%
2,032
– –
XSMO icon
41
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.73M 0.81%
30,596
+1,066
+4% +$53.5K
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$1.7M 0.79%
15,098
-1,154
-7% -$113K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.78%
12,016
+590
+5% +$79.3K
OHI icon
44
Omega Healthcare
OHI
$15.1B
$1.68M 0.78%
54,728
-1,935
-3% -$62.1K
DIS icon
45
Walt Disney
DIS
$167B
$1.68M 0.78%
18,571
+169
+0.9% +$14.9K
PFE icon
46
Pfizer
PFE
$143B
$1.62M 0.76%
56,316
-6,045
-10% -$183K
AKAM icon
47
Akamai
AKAM
$16.7B
$1.62M 0.75%
13,678
-47
-0.3% -$5.23K
DTE icon
48
DTE Energy
DTE
$29.5B
$1.51M 0.7%
13,666
– –
GD icon
49
General Dynamics
GD
$104B
$1.51M 0.7%
5,797
+627
+12% +$153K
GE icon
50
GE Aerospace
GE
$374B
$1.42M 0.66%
13,898
-188
-1% -$17.4K
1
2
3 4 5

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UCB
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RP
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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
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CIM
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KEM
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I
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Sculati Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sculati Wealth Management held 105 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q4 2023 filing shows 5 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Nike: 8,605 shares worth $934K. The largest sale was Activision Blizzard, an estimated $1.57M.

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

  • Sculati Wealth Management's largest Q4 2023 buy was Nike: 8,605 shares worth $934K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $177K increase.
  • Sculati Wealth Management's biggest Q4 2023 reduction was Starbucks, cutting an estimated $275K.
  • Sculati Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.57M.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2023.
  • Sculati Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Sculati Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Sculati Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.