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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
+2.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.21M
Cap. Flow
-$2.89M
Cap. Flow %
-1.24%
Top 10 Hldgs %
41.8%
Holding
105
New
2
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.33M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.33M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.14M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$898K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$668K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.61M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.39M
5
GE icon
GE Aerospace
GE
+$651K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.17%
3 Consumer Discretionary 8.27%
4 Communication Services 7.37%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.84M 1.21%
109,470
-99,762
-48% -$2.61M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.66M 1.14%
112,222
-121,104
-52% -$2.87M
CRM icon
28
Salesforce
CRM
$154B
$2.62M 1.12%
10,207
+53
+0.5% +$14.2K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$2.47M 1.05%
41,095
+10,821
+36% +$645K
RACE icon
30
Ferrari
RACE
$67.8B
$2.41M 1.03%
5,909
-120
-2% -$49.9K
ARCC icon
31
Ares Capital
ARCC
$13.4B
$2.39M 1.02%
114,595
-1,149
-1% -$24K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.38M 1.02%
16,260
-74
-0.5% -$11K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.33M 0.99%
17,006
+156
+0.9% +$22.3K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.28M 0.97%
19,999
+5,920
+42% +$668K
LULU icon
35
lululemon athletica
LULU
$13.5B
$2.25M 0.96%
7,524
-16
-0.2% -$5.35K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.24M 0.96%
90,615
-96,576
-52% -$2.39M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$2.18M 0.93%
11,972
-40
-0.3% -$6.74K
V icon
38
Visa
V
$701B
$2.18M 0.93%
8,294
-81
-1% -$22.2K
ADBE icon
39
Adobe
ADBE
$105B
$2.15M 0.92%
3,865
+11
+0.3% +$5.33K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.91%
3,916
-6
-0.2% -$3.14K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$72.9B
$2.11M 0.9%
2,009
-38
-2% -$36.8K
OHI icon
42
Omega Healthcare
OHI
$15.3B
$1.96M 0.84%
57,162
+980
+2% +$30.9K
UNM icon
43
Unum
UNM
$13.4B
$1.94M 0.83%
37,910
+2,310
+6% +$120K
DIS icon
44
Walt Disney
DIS
$171B
$1.88M 0.81%
18,982
+267
+1% +$28.7K
GD icon
45
General Dynamics
GD
$103B
$1.85M 0.79%
6,388
+68
+1% +$19.9K
DAL icon
46
Delta Air Lines
DAL
$56.7B
$1.8M 0.77%
37,884
+775
+2% +$38.6K
BA icon
47
Boeing
BA
$169B
$1.76M 0.75%
9,659
+371
+4% +$66.1K
VZ icon
48
Verizon
VZ
$197B
$1.71M 0.73%
41,429
+1,978
+5% +$79.7K
INTC icon
49
Intel
INTC
$413B
$1.52M 0.65%
48,982
+2,684
+6% +$88K
DTE icon
50
DTE Energy
DTE
$29.9B
$1.48M 0.63%
13,319
– –
1
2
3 4 5

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RP
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RCA
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SC
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FPCG
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RL
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JGIA
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CIM
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Sculati Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sculati Wealth Management held 105 positions worth $234M, up 0.95% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Sculati Wealth Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 1,620 shares worth $278K.
  • Sculati Wealth Management added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $4.33M increase.
  • Sculati Wealth Management's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.6M.
  • Sculati Wealth Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $220K.
  • Sculati Wealth Management's ten largest holdings make up 42% of its $234M portfolio in Q2 2024.
  • Sculati Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • Sculati Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $234M.

Based on Sculati Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.