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
+9.05%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.2M
Cap. Flow
+$213K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.53%
Holding
107
New
5
Increased
35
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$719K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$548K
4
CMCSA icon
Comcast
CMCSA
+$512K
5
UNM icon
Unum
UNM
+$488K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$633K
2
T icon
AT&T
T
+$469K
3
IBB icon
iShares Biotechnology ETF
IBB
+$454K
4
GE icon
GE Aerospace
GE
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.54%
3 Consumer Discretionary 8.85%
4 Communication Services 7.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.87M 1.24%
64,889
+2,859
+5% +$124K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$2.82M 1.22%
59,447
+960
+2% +$43.1K
NOW icon
28
ServiceNow
NOW
$115B
$2.75M 1.19%
18,050
+10
+0.1% +$1.51K
COST icon
29
Costco
COST
$422B
$2.67M 1.15%
3,649
+31
+0.9% +$22.1K
RACE icon
30
Ferrari
RACE
$69.2B
$2.63M 1.13%
6,029
+131
+2% +$50.7K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.58M 1.11%
16,334
+64
+0.4% +$10.2K
UPS icon
32
United Parcel Service
UPS
$88.6B
$2.5M 1.08%
16,850
+226
+1% +$34.4K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$2.41M 1.04%
115,744
+2,565
+2% +$52K
V icon
34
Visa
V
$684B
$2.34M 1.01%
8,375
+23
+0.3% +$6.35K
DIS icon
35
Walt Disney
DIS
$167B
$2.29M 0.99%
18,715
+144
+0.8% +$15K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.05M 0.88%
3,922
-26
-0.7% -$12.9K
INTC icon
37
Intel
INTC
$455B
$2.04M 0.88%
46,298
-1,111
-2% -$49.5K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.5B
$1.97M 0.85%
2,047
+15
+0.7% +$14.3K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.94M 0.84%
3,854
+62
+2% +$35.5K
UNM icon
40
Unum
UNM
$13.6B
$1.91M 0.82%
35,600
+10,006
+39% +$488K
XSMO icon
41
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.83M 0.79%
30,274
-322
-1% -$18.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.78%
12,012
-4
-0% -$572
BA icon
43
Boeing
BA
$171B
$1.79M 0.77%
9,288
-309
-3% -$63.5K
GD icon
44
General Dynamics
GD
$104B
$1.79M 0.77%
6,320
+523
+9% +$140K
OHI icon
45
Omega Healthcare
OHI
$15.1B
$1.78M 0.77%
56,182
+1,454
+3% +$44.2K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$1.78M 0.77%
37,109
+1,960
+6% +$81K
VZ icon
47
Verizon
VZ
$195B
$1.66M 0.71%
39,451
+5,749
+17% +$232K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.62M 0.7%
14,079
-215
-2% -$21.8K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.21B
$1.58M 0.68%
11,530
-3,323
-22% -$454K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.53M 0.66%
27,057
+3,983
+17% +$215K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sculati Wealth Management held 107 positions worth $232M, up 8% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sculati Wealth Management's Q1 2024 filing shows 5 new, 35 increased, 47 reduced and 4 closed positions. Its largest new stake was Medtronic: 8,427 shares worth $734K. The largest sale was Skyworks Solutions, an estimated $633K.

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

  • Sculati Wealth Management's largest Q1 2024 buy was Medtronic: 8,427 shares worth $734K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $548K increase.
  • Sculati Wealth Management's biggest Q1 2024 reduction was Skyworks Solutions, cutting an estimated $633K.
  • Sculati Wealth Management fully exited Charter Communications in Q1 2024, selling an estimated $220K.
  • Sculati Wealth Management's ten largest holdings make up 41% of its $232M portfolio in Q1 2024.
  • Sculati Wealth Management opened 5 new positions and closed 4 in Q1 2024.
  • Sculati Wealth Management's portfolio value rose 8% quarter-over-quarter to $232M.

Based on Sculati Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.