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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
+7.19%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$16.7M
Cap. Flow
+$724K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.77%
Holding
112
New
10
Increased
24
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.29M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.2M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.28M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
5
MRK icon
Merck
MRK
+$736K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 15.45%
3 Consumer Discretionary 8.11%
4 Communication Services 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$69.2B
$2.78M 1.11%
5,911
+2
+0% +$897
SCHW
27
Charles Schwab
SCHW
$183B
$2.73M 1.09%
42,097
-576
-1% -$37.8K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.57M 1.03%
15,865
-395
-2% -$62.9K
OHI icon
29
Omega Healthcare
OHI
$15.1B
$2.3M 0.92%
56,613
-549
-1% -$20.8K
UNM icon
30
Unum
UNM
$13.6B
$2.3M 0.92%
38,701
+791
+2% +$43K
UPS icon
31
United Parcel Service
UPS
$88.6B
$2.29M 0.91%
16,809
-197
-1% -$25.9K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$2.29M 0.91%
109,155
-5,440
-5% -$113K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.27M 0.91%
87,124
-98,372
-53% -$2.48M
V icon
34
Visa
V
$684B
$2.27M 0.9%
8,239
-55
-0.7% -$14.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 0.9%
3,916
– –
MRK icon
36
Merck
MRK
$322B
$2.12M 0.84%
18,647
-6,193
-25% -$736K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.5B
$2.09M 0.83%
1,991
-18
-0.9% -$20K
ADBE icon
38
Adobe
ADBE
$99.5B
$2.05M 0.82%
3,956
+91
+2% +$49.9K
LULU icon
39
lululemon athletica
LULU
$13.5B
$2.02M 0.8%
7,429
-95
-1% -$25.2K
GD icon
40
General Dynamics
GD
$104B
$2.02M 0.8%
6,668
+280
+4% +$82.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.79%
11,962
-10
-0.1% -$1.68K
DIS icon
42
Walt Disney
DIS
$167B
$1.79M 0.72%
18,638
-344
-2% -$31.7K
VZ icon
43
Verizon
VZ
$195B
$1.79M 0.71%
39,870
-1,559
-4% -$65.1K
DAL icon
44
Delta Air Lines
DAL
$57.5B
$1.7M 0.68%
33,379
-4,505
-12% -$196K
DTE icon
45
DTE Energy
DTE
$29.5B
$1.58M 0.63%
12,329
-990
-7% -$119K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.48M 0.59%
53,607
-55,863
-51% -$1.49M
BA icon
47
Boeing
BA
$171B
$1.45M 0.58%
9,533
-126
-1% -$21.6K
SO icon
48
Southern Company
SO
$109B
$1.43M 0.57%
15,810
-450
-3% -$38.4K
RWT
49
Redwood Trust
RWT
$574M
$1.33M 0.53%
171,541
-7,327
-4% -$53.5K
MDT icon
50
Medtronic
MDT
$109B
$1.31M 0.52%
14,526
+2,572
+22% +$216K
1
2
3 4 5

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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
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I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sculati Wealth Management held 112 positions worth $251M, up 7.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculati Wealth Management's Q3 2024 filing shows 10 new, 24 increased, 55 reduced and 2 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 50,759 shares worth $1.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.48M.

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 Q3 2024 buy was Schwab Ultra-Short Income ETF: 50,759 shares worth $1.28M.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $3.29M increase.
  • Sculati Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.48M.
  • Sculati Wealth Management fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $384K.
  • Sculati Wealth Management's ten largest holdings make up 45% of its $251M portfolio in Q3 2024.
  • Sculati Wealth Management opened 10 new positions and closed 2 in Q3 2024.
  • Sculati Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $251M.

Based on Sculati Wealth Management's 13F filing for Q3 2024, filed 22 Nov 2024.