We are live on ! Find out more
SWM

Sculati Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.05M
Cap. Flow
+$757K
Cap. Flow %
0.39%
Top 10 Hldgs %
39.68%
Holding
106
New
1
Increased
44
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$463K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$404K
3
GD icon
General Dynamics
GD
+$368K
4
DAL icon
Delta Air Lines
DAL
+$266K
5
BTI icon
British American Tobacco
BTI
+$238K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$581K
2
KO icon
Coca-Cola
KO
+$294K
3
SBUX icon
Starbucks
SBUX
+$248K
4
ES icon
Eversource Energy
ES
+$224K
5
UNM icon
Unum
UNM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 16.78%
3 Consumer Discretionary 8.38%
4 Communication Services 6.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.31M 0.67%
20,215
-3,110
-13% -$216K
UNM icon
52
Unum
UNM
$14.3B
$1.3M 0.66%
26,347
-4,580
-15% -$224K
DAL icon
53
Delta Air Lines
DAL
$60.2B
$1.29M 0.66%
34,909
+6,124
+21% +$266K
T icon
54
AT&T
T
$162B
$1.25M 0.64%
83,122
+390
+0.5% +$5.72K
GE icon
55
GE Aerospace
GE
$383B
$1.24M 0.64%
14,086
-63
-0.4% -$5.66K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.6%
55,370
– –
VZ icon
57
Verizon
VZ
$198B
$1.15M 0.59%
35,378
-183
-0.5% -$6.18K
GD icon
58
General Dynamics
GD
$103B
$1.14M 0.58%
5,170
+1,663
+47% +$368K
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.14M 0.58%
14,110
+958
+7% +$77.9K
RWT
60
Redwood Trust
RWT
$580M
$1.09M 0.56%
152,654
+7,135
+5% +$52.5K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.08M 0.55%
22,052
+1,189
+6% +$61.4K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$961K 0.49%
46,516
+6,494
+16% +$134K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$957K 0.49%
8,893
– –
TGNA
64
DELISTED
TEGNA Inc
TGNA
$835K 0.43%
57,290
-3,410
-6% -$55.3K
BTI icon
65
British American Tobacco
BTI
$128B
$816K 0.42%
25,975
+7,215
+38% +$238K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$747K 0.38%
42,057
-1,351
-3% -$26K
KO icon
67
Coca-Cola
KO
$374B
$734K 0.38%
13,114
-4,896
-27% -$294K
POWR
68
iShares U.S. Power Infrastructure ETF
POWR
$458M
$602K 0.31%
23,325
-3,094
-12% -$76.3K
CHDN icon
69
Churchill Downs
CHDN
$5.82B
$584K 0.3%
5,035
– –
MELI icon
70
Mercado Libre
MELI
$96.3B
$572K 0.29%
451
– –
NOC icon
71
Northrop Grumman
NOC
$77.9B
$561K 0.29%
1,275
– –
WMT icon
72
Walmart Inc
WMT
$881B
$546K 0.28%
10,233
-1,263
-11% -$67.2K
PSEC icon
73
Prospect Capital
PSEC
$1.11B
$521K 0.27%
86,125
-30,440
-26% -$190K
F icon
74
Ford
F
$57.5B
$502K 0.26%
40,395
– –
LLY icon
75
Eli Lilly
LLY
$1,000B
$430K 0.22%
800
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sculati Wealth Management held 106 positions worth $196M, down 1.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q3 2023 filing shows 1 new, 44 increased, 28 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 1,450 shares worth $219K. The largest sale was Graham Holdings Company, an estimated $581K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,450 shares worth $219K.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023, an estimated $463K increase.
  • Sculati Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $294K.
  • Sculati Wealth Management fully exited Graham Holdings Company in Q3 2023, selling an estimated $581K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $196M portfolio in Q3 2023.
  • Sculati Wealth Management opened 1 new position and closed 5 in Q3 2023.
  • Sculati Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $196M.

Based on Sculati Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.