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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
+2.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.21M
Cap. Flow
-$2.89M
Cap. Flow %
-1.24%
Top 10 Hldgs %
41.8%
Holding
105
New
2
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.33M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.33M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.14M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$898K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$668K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.61M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.39M
5
GE icon
GE Aerospace
GE
+$651K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.17%
3 Consumer Discretionary 8.27%
4 Communication Services 7.37%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.47M 0.63%
52,391
-1,596
-3% -$43.9K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.34B
$1.31M 0.56%
9,526
-2,004
-17% -$268K
SO icon
53
Southern Company
SO
$109B
$1.26M 0.54%
16,260
-150
-0.9% -$11.4K
RWT
54
Redwood Trust
RWT
$573M
$1.16M 0.5%
178,868
+7,709
+5% +$47.9K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.49%
54,498
-807
-1% -$17K
AKAM icon
56
Akamai
AKAM
$16.7B
$1.13M 0.48%
12,495
-633
-5% -$61.2K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.09M 0.47%
27,923
+4,721
+20% +$185K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.46%
8,893
– –
GE icon
59
GE Aerospace
GE
$374B
$1.06M 0.45%
6,673
-4,078
-38% -$651K
MDT icon
60
Medtronic
MDT
$109B
$941K 0.4%
11,954
+3,527
+42% +$289K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$915K 0.39%
1,952
+507
+35% +$220K
NKE icon
62
Nike
NKE
$61.9B
$899K 0.38%
11,923
+1,156
+11% +$107K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$855K 0.37%
41,787
+2,741
+7% +$56K
MELI icon
64
Mercado Libre
MELI
$95.3B
$740K 0.32%
450
-1
-0.2% -$1.58K
LLY icon
65
Eli Lilly
LLY
$1.02T
$739K 0.32%
816
– –
SBUX icon
66
Starbucks
SBUX
$120B
$696K 0.3%
8,941
-1,350
-13% -$110K
CHDN icon
67
Churchill Downs
CHDN
$5.87B
$656K 0.28%
4,699
– –
SWKS icon
68
Skyworks Solutions
SWKS
$9.38B
$647K 0.28%
6,067
-2,990
-33% -$295K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$643K 0.27%
46,105
-5,330
-10% -$75.2K
T icon
70
AT&T
T
$159B
$627K 0.27%
32,809
-12,772
-28% -$222K
NOC icon
71
Northrop Grumman
NOC
$77.1B
$556K 0.24%
1,275
– –
KO icon
72
Coca-Cola
KO
$377B
$501K 0.21%
7,874
-97
-1% -$6K
POWR
73
iShares U.S. Power Infrastructure ETF
POWR
$440M
$458K 0.2%
17,641
-1,644
-9% -$44K
WMT icon
74
Walmart Inc
WMT
$885B
$455K 0.19%
6,714
-1,740
-21% -$110K
TFC icon
75
Truist Financial
TFC
$63.3B
$453K 0.19%
11,659
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sculati Wealth Management held 105 positions worth $234M, up 0.95% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Sculati Wealth Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 1,620 shares worth $278K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $4.33M increase.
  • Sculati Wealth Management's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.6M.
  • Sculati Wealth Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $220K.
  • Sculati Wealth Management's ten largest holdings make up 42% of its $234M portfolio in Q2 2024.
  • Sculati Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • Sculati Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $234M.

Based on Sculati Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.