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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
-3.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.82M
Cap. Flow
+$915K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.29%
Holding
120
New
2
Increased
59
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K
2
SO icon
Southern Company
SO
+$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
4
TPC
Tutor Perini Cor
TPC
+$297K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$273K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$526K
2
CHTR icon
Charter Communications
CHTR
+$265K
3
PG icon
Procter & Gamble
PG
+$253K
4
INGR icon
Ingredion
INGR
+$237K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$211K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 13.61%
3 Consumer Discretionary 8.22%
4 Communication Services 6.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.28M 0.75%
17,171
– –
T icon
52
AT&T
T
$162B
$1.16M 0.68%
75,476
+3,392
+5% +$61.7K
V icon
53
Visa
V
$683B
$1.14M 0.67%
6,431
+305
+5% +$62.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.64%
11,250
+3,050
+37% +$338K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.5B
$1.06M 0.63%
56,694
-2,069
-4% -$44.8K
GHC icon
56
Graham Holdings Company
GHC
$5.14B
$1.01M 0.6%
1,878
– –
XSMO icon
57
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$958K 0.57%
22,096
+175
+0.8% +$8.26K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$954K 0.56%
8,893
– –
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$891K 0.53%
18,554
+765
+4% +$40.4K
IRM icon
60
Iron Mountain
IRM
$36.9B
$853K 0.5%
19,401
-10,408
-35% -$526K
BNY
61
Bank of New York Mellon
BNY
$106B
$830K 0.49%
21,555
+220
+1% +$9.38K
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$811K 0.48%
11,618
+198
+2% +$15.2K
BA icon
63
Boeing
BA
$185B
$763K 0.45%
6,301
+642
+11% +$98.5K
GE icon
64
GE Aerospace
GE
$383B
$743K 0.44%
19,272
-100
-0.5% -$4.4K
CRM icon
65
Salesforce
CRM
$152B
$714K 0.42%
4,965
+1,390
+39% +$236K
ADBE icon
66
Adobe
ADBE
$99.9B
$706K 0.42%
2,565
+271
+12% +$103K
RWT
67
Redwood Trust
RWT
$580M
$704K 0.42%
122,573
+4,501
+4% +$34.8K
PSEC icon
68
Prospect Capital
PSEC
$1.11B
$699K 0.41%
112,778
+15,416
+16% +$115K
DWM icon
69
WisdomTree International Equity Fund
DWM
$682M
$675K 0.4%
16,811
– –
POWR
70
iShares U.S. Power Infrastructure ETF
POWR
$458M
$672K 0.4%
31,482
-4,294
-12% -$95.2K
RACE icon
71
Ferrari
RACE
$70.5B
$666K 0.39%
3,602
– –
INGR icon
72
Ingredion
INGR
$6.33B
$640K 0.38%
7,950
-2,697
-25% -$237K
NOC icon
73
Northrop Grumman
NOC
$77.9B
$600K 0.35%
1,275
+441
+53% +$210K
NOW icon
74
ServiceNow
NOW
$118B
$581K 0.34%
7,690
+2,595
+51% +$234K
L icon
75
Loews
L
$23.9B
$557K 0.33%
11,180
-375
-3% -$21K
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
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RCA
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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CIM
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KEM
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I
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Sculati Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sculati Wealth Management held 120 positions worth $169M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q3 2022 filing shows 2 new, 59 increased, 21 reduced and 5 closed positions. Its largest new stake was Costco: 491 shares worth $232K. The largest sale was Iron Mountain, an estimated $526K.

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 Q3 2022 buy was Costco: 491 shares worth $232K.
  • Sculati Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $473K increase.
  • Sculati Wealth Management's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $526K.
  • Sculati Wealth Management fully exited Charter Communications in Q3 2022, selling an estimated $265K.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $169M portfolio in Q3 2022.
  • Sculati Wealth Management opened 2 new positions and closed 5 in Q3 2022.
  • Sculati Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $169M.

Based on Sculati Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.