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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
+8.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
91.75%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
97
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.31M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.02M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.39% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $658K | 0.59% |
+4,449
| New | +$629K |
|
52
Truist Financial
TFC
$63.9B
| $657K | 0.59% |
+11,659
| New | +$631K |
|
53
Allstate
ALL
$70.6B
| $632K | 0.57% |
+5,620
| New | +$613K |
|
54
Norfolk Southern
NSC
$75.4B
| $628K | 0.56% |
+3,235
| New | +$607K |
|
55
Chevron
CVX
$382B
| $551K | 0.49% |
+4,574
| New | +$539K |
|
56
Loews
L
$24.5B
| $521K | 0.47% |
+9,920
| New | +$500K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $510K | 0.46% |
+8,500
| New | +$500K |
|
58
Alerian MLP ETF
AMLP
$12.9B
| $488K | 0.44% |
+11,484
| New | +$482K |
|
59
Marathon Petroleum
MPC
$90.1B
| $471K | 0.42% |
+7,814
| New | +$489K |
|
60
IBM
IBM
$213B
| $470K | 0.42% |
+3,667
| New | +$477K |
|
|
AYR
61
DELISTED
Aircastle Ltd
AYR
| $414K | 0.37% |
+12,935
| New | +$374K |
|
62
US Bancorp
USB
$97.9B
| $410K | 0.37% |
+6,908
| New | +$399K |
|
63
American Express
AXP
$224B
| $401K | 0.36% |
+3,220
| New | +$385K |
|
64
Philips
PHG
$25.5B
| $367K | 0.33% |
+9,451
| New | +$342K |
|
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $284K | 0.25% |
+12,719
| New | +$268K |
|
66
ExxonMobil
XOM
$650B
| $282K | 0.25% |
+4,042
| New | +$280K |
|
67
Shopify
SHOP
$168B
| $278K | 0.25% |
+7,000
| New | +$237K |
|
68
Northrop Grumman
NOC
$76B
| $276K | 0.25% |
+802
| New | +$282K |
|
69
Charter Communications
CHTR
$17.3B
| $274K | 0.25% |
+565
| New | +$260K |
|
70
Mercado Libre
MELI
$94.5B
| $268K | 0.24% |
+468
| New | +$259K |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | 0.23% |
+3,413
| New | +$243K |
|
72
DTE Energy
DTE
$29.9B
| $250K | 0.22% |
+2,258
| New | +$244K |
|
73
Alibaba
BABA
$276B
| $244K | 0.22% |
+1,150
| New | +$216K |
|
74
Omega Healthcare
OHI
$15.3B
| $233K | 0.21% |
+5,506
| New | +$233K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $220K | 0.2% |
+1,752
| New | +$213K |
|
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Sculati Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Sculati Wealth Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 50,542 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Consumer Discretionary.
- Sculati Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 50,542 shares worth $11.4M.
- Sculati Wealth Management's ten largest holdings make up 38% of its $112M portfolio in Q4 2019.
- Sculati Wealth Management disclosed 97 positions in Q4 2019, its first 13F filing on record.
Based on Sculati Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.