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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
+11.41%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19M
Cap. Flow
-$2.15M
Cap. Flow %
-1%
Top 10 Hldgs %
39.98%
Holding
105
New
5
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$925K
2
CMCSA icon
Comcast
CMCSA
+$486K
3
MMM icon
3M
MMM
+$202K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$185K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.57M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$275K
4
KO icon
Coca-Cola
KO
+$217K
5
PFE icon
Pfizer
PFE
+$183K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 16.99%
3 Consumer Discretionary 9.24%
4 Communication Services 6.54%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.2B
$1.41M 0.66%
35,149
+240
+0.7% +$8.7K
SO icon
52
Southern Company
SO
$107B
$1.3M 0.61%
18,605
-1,610
-8% -$111K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.28M 0.6%
14,294
+184
+1% +$15.1K
VZ icon
54
Verizon
VZ
$198B
$1.27M 0.59%
33,702
-1,676
-5% -$59.3K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.23M 0.57%
23,074
+1,022
+5% +$51.5K
T icon
56
AT&T
T
$162B
$1.23M 0.57%
73,023
-10,099
-12% -$159K
RWT
57
Redwood Trust
RWT
$580M
$1.21M 0.56%
162,804
+10,150
+7% +$71.1K
UNM icon
58
Unum
UNM
$14.3B
$1.16M 0.54%
25,594
-753
-3% -$34.3K
SBUX icon
59
Starbucks
SBUX
$118B
$1.15M 0.54%
11,974
-2,825
-19% -$275K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.49%
50,256
+3,740
+8% +$77.7K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.49%
8,893
– –
NKE icon
62
Nike
NKE
$63.3B
$934K 0.44%
+8,605
New +$925K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.5B
$863K 0.4%
41,651
-406
-1% -$7.54K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$845K 0.39%
55,260
-2,030
-4% -$30.4K
BTI icon
65
British American Tobacco
BTI
$128B
$785K 0.37%
26,809
+834
+3% +$25.4K
MELI icon
66
Mercado Libre
MELI
$96.3B
$709K 0.33%
451
– –
CHDN icon
67
Churchill Downs
CHDN
$5.82B
$698K 0.33%
5,175
+140
+3% +$16.6K
NOC icon
68
Northrop Grumman
NOC
$77.9B
$597K 0.28%
1,275
– –
KO icon
69
Coca-Cola
KO
$374B
$548K 0.26%
9,297
-3,817
-29% -$217K
POWR
70
iShares U.S. Power Infrastructure ETF
POWR
$458M
$512K 0.24%
21,235
-2,090
-9% -$51.6K
WMT icon
71
Walmart Inc
WMT
$881B
$507K 0.24%
9,645
-588
-6% -$31.1K
CMCSA icon
72
Comcast
CMCSA
$87.2B
$497K 0.23%
+11,342
New +$486K
F icon
73
Ford
F
$57.5B
$492K 0.23%
40,399
+4
+0% +$45
LLY icon
74
Eli Lilly
LLY
$1,000B
$466K 0.22%
800
– –
TFC icon
75
Truist Financial
TFC
$63.4B
$430K 0.2%
11,659
– –
1 2
3
4 5

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RP
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RCA
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SC
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FPCG
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CIM
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KEM
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Sculati Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sculati Wealth Management held 105 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q4 2023 filing shows 5 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Nike: 8,605 shares worth $934K. The largest sale was Activision Blizzard, an estimated $1.57M.

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

  • Sculati Wealth Management's largest Q4 2023 buy was Nike: 8,605 shares worth $934K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $177K increase.
  • Sculati Wealth Management's biggest Q4 2023 reduction was Starbucks, cutting an estimated $275K.
  • Sculati Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.57M.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2023.
  • Sculati Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Sculati Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Sculati Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.