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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
+2.59%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.08%
Holding
113
New
3
Increased
26
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$902K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$499K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$473K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$418K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$380K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
2
TPC
Tutor Perini Cor
TPC
+$651K
3
BTI icon
British American Tobacco
BTI
+$300K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$235K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 15.57%
3 Consumer Discretionary 8.34%
4 Communication Services 7.02%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$2.77M 1.1%
57,605
-1,838
-3% -$88.3K
LULU icon
27
lululemon athletica
LULU
$13.5B
$2.77M 1.1%
7,246
-183
-2% -$59.7K
CVX icon
28
Chevron
CVX
$392B
$2.72M 1.07%
18,759
-1,304
-6% -$200K
V icon
29
Visa
V
$684B
$2.59M 1.02%
8,192
-47
-0.6% -$14.1K
RACE icon
30
Ferrari
RACE
$69.2B
$2.5M 0.99%
5,878
-33
-0.6% -$14.9K
ARCC icon
31
Ares Capital
ARCC
$13.5B
$2.44M 0.97%
111,642
+2,487
+2% +$53.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.3M 0.91%
3,917
+1
+0% +$589
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 0.9%
11,962
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.22M 0.88%
15,340
-525
-3% -$81.4K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.19M 0.87%
78,541
-8,583
-10% -$235K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$2.14M 0.84%
41,090
+17,117
+71% +$902K
UPS icon
37
United Parcel Service
UPS
$88.6B
$2.12M 0.84%
16,786
-23
-0.1% -$3.03K
DIS icon
38
Walt Disney
DIS
$167B
$2.09M 0.83%
18,801
+163
+0.9% +$17.1K
OHI icon
39
Omega Healthcare
OHI
$15.1B
$2.09M 0.82%
55,109
-1,504
-3% -$60.1K
DAL icon
40
Delta Air Lines
DAL
$57.5B
$1.85M 0.73%
30,599
-2,780
-8% -$164K
ADBE icon
41
Adobe
ADBE
$99.5B
$1.74M 0.69%
3,923
-33
-0.8% -$16.3K
GD icon
42
General Dynamics
GD
$104B
$1.73M 0.69%
6,583
-85
-1% -$24.5K
MRK icon
43
Merck
MRK
$322B
$1.7M 0.67%
17,045
-1,602
-9% -$165K
SCUS
44
Schwab Ultra-Short Income ETF
SCUS
$242M
$1.69M 0.67%
67,382
+16,623
+33% +$418K
BA icon
45
Boeing
BA
$171B
$1.69M 0.67%
9,541
+8
+0.1% +$1.25K
VZ icon
46
Verizon
VZ
$195B
$1.65M 0.65%
41,238
+1,368
+3% +$57.7K
DTE icon
47
DTE Energy
DTE
$29.5B
$1.49M 0.59%
12,329
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.46M 0.58%
52,512
-1,095
-2% -$31.2K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.5B
$1.39M 0.55%
1,953
-38
-2% -$31.9K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.49%
48,343
-2,427
-5% -$64.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sculati Wealth Management held 113 positions worth $253M, up 0.92% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculati Wealth Management's Q4 2024 filing shows 3 new, 26 increased, 52 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 22,205 shares worth $490K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 22,205 shares worth $490K.
  • Sculati Wealth Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $902K increase.
  • Sculati Wealth Management's biggest Q4 2024 reduction was Tutor Perini Cor, cutting an estimated $651K.
  • Sculati Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.15M.
  • Sculati Wealth Management's ten largest holdings make up 45% of its $253M portfolio in Q4 2024.
  • Sculati Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • Sculati Wealth Management's portfolio value rose 0.92% quarter-over-quarter to $253M.

Based on Sculati Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.