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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
+9.05%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.2M
Cap. Flow
+$213K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.53%
Holding
107
New
5
Increased
35
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$719K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$548K
4
CMCSA icon
Comcast
CMCSA
+$512K
5
UNM icon
Unum
UNM
+$488K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$633K
2
T icon
AT&T
T
+$469K
3
IBB icon
iShares Biotechnology ETF
IBB
+$454K
4
GE icon
GE Aerospace
GE
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.54%
3 Consumer Discretionary 8.85%
4 Communication Services 7.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$391B
$1.51M 0.65%
10,751
-3,147
-23% -$371K
PFE icon
52
Pfizer
PFE
$145B
$1.5M 0.65%
53,987
-2,329
-4% -$64.6K
DTE icon
53
DTE Energy
DTE
$29.5B
$1.49M 0.64%
13,319
-347
-3% -$37.4K
AKAM icon
54
Akamai
AKAM
$17.9B
$1.43M 0.62%
13,128
-550
-4% -$63.4K
SO icon
55
Southern Company
SO
$107B
$1.18M 0.51%
16,410
-2,195
-12% -$152K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.16M 0.5%
55,305
+5,049
+10% +$106K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$1.1M 0.47%
8,893
– –
RWT
58
Redwood Trust
RWT
$583M
$1.09M 0.47%
171,159
+8,355
+5% +$54.6K
NKE icon
59
Nike
NKE
$62.2B
$1.01M 0.44%
10,767
+2,162
+25% +$220K
CMCSA icon
60
Comcast
CMCSA
$87.7B
$1.01M 0.43%
23,202
+11,860
+105% +$512K
SWKS icon
61
Skyworks Solutions
SWKS
$9.9B
$981K 0.42%
9,057
-6,041
-40% -$633K
SBUX icon
62
Starbucks
SBUX
$119B
$940K 0.41%
10,291
-1,683
-14% -$157K
T icon
63
AT&T
T
$160B
$802K 0.35%
45,581
-27,442
-38% -$469K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$798K 0.34%
39,046
+20,797
+114% +$425K
TGNA
65
DELISTED
TEGNA Inc
TGNA
$768K 0.33%
51,435
-3,825
-7% -$56.8K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$768K 0.33%
37,811
-3,840
-9% -$77K
MDT icon
67
Medtronic
MDT
$110B
$734K 0.32%
+8,427
New +$719K
MELI icon
68
Mercado Libre
MELI
$95B
$682K 0.29%
451
– –
LLY icon
69
Eli Lilly
LLY
$1T
$635K 0.27%
816
+16
+2% +$11.4K
NOC icon
70
Northrop Grumman
NOC
$78.8B
$610K 0.26%
1,275
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$122B
$604K 0.26%
+1,445
New +$611K
BTI icon
72
British American Tobacco
BTI
$128B
$594K 0.26%
19,490
-7,319
-27% -$220K
CHDN icon
73
Churchill Downs
CHDN
$6.05B
$582K 0.25%
4,699
-476
-9% -$57.5K
POWR
74
iShares U.S. Power Infrastructure ETF
POWR
$460M
$511K 0.22%
19,285
-1,950
-9% -$47.8K
WMT icon
75
Walmart Inc
WMT
$876B
$509K 0.22%
8,454
-1,191
-12% -$68.1K
1 2
3
4 5

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
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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
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I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sculati Wealth Management held 107 positions worth $232M, up 8% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sculati Wealth Management's Q1 2024 filing shows 5 new, 35 increased, 47 reduced and 4 closed positions. Its largest new stake was Medtronic: 8,427 shares worth $734K. The largest sale was Skyworks Solutions, an estimated $633K.

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

  • Sculati Wealth Management's largest Q1 2024 buy was Medtronic: 8,427 shares worth $734K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $548K increase.
  • Sculati Wealth Management's biggest Q1 2024 reduction was Skyworks Solutions, cutting an estimated $633K.
  • Sculati Wealth Management fully exited Charter Communications in Q1 2024, selling an estimated $220K.
  • Sculati Wealth Management's ten largest holdings make up 41% of its $232M portfolio in Q1 2024.
  • Sculati Wealth Management opened 5 new positions and closed 4 in Q1 2024.
  • Sculati Wealth Management's portfolio value rose 8% quarter-over-quarter to $232M.

Based on Sculati Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.