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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
+7.19%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$16.7M
Cap. Flow
+$724K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.77%
Holding
112
New
10
Increased
24
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.29M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.2M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.28M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
5
MRK icon
Merck
MRK
+$736K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 15.45%
3 Consumer Discretionary 8.11%
4 Communication Services 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.31M 0.52%
50,770
-61,452
-55% -$1.53M
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$1.28M 0.51%
+23,973
New +$1.27M
SCUS
53
Schwab Ultra-Short Income ETF
SCUS
$241M
$1.28M 0.51%
+50,759
New +$1.28M
CMCSA icon
54
Comcast
CMCSA
$87.2B
$1.27M 0.51%
30,507
+2,584
+9% +$102K
NKE icon
55
Nike
NKE
$63.3B
$1.25M 0.5%
14,192
+2,269
+19% +$178K
LLY icon
56
Eli Lilly
LLY
$1,000B
$1.24M 0.5%
1,402
+586
+72% +$527K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.48%
8,893
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$119B
$1.18M 0.47%
2,531
+579
+30% +$278K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.46%
54,293
-205
-0.4% -$4.33K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$970K 0.39%
36,216
-54,399
-60% -$1.4M
GE icon
61
GE Aerospace
GE
$383B
$936K 0.37%
4,961
-1,712
-26% -$290K
MELI icon
62
Mercado Libre
MELI
$96.3B
$923K 0.37%
450
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$886K 0.35%
6,085
-3,441
-36% -$498K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$880K 0.35%
7,246
+5,186
+252% +$613K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$873K 0.35%
42,263
+476
+1% +$9.8K
PFE icon
66
Pfizer
PFE
$143B
$868K 0.35%
29,982
-22,409
-43% -$654K
INTC icon
67
Intel
INTC
$459B
$841K 0.34%
35,861
-13,121
-27% -$328K
AKAM icon
68
Akamai
AKAM
$17.1B
$765K 0.31%
7,580
-4,915
-39% -$479K
NOC icon
69
Northrop Grumman
NOC
$77.9B
$673K 0.27%
1,275
– –
ETN icon
70
Eaton
ETN
$170B
$621K 0.25%
+1,875
New +$573K
PH icon
71
Parker-Hannifin
PH
$126B
$599K 0.24%
+948
New +$539K
SBUX icon
72
Starbucks
SBUX
$118B
$560K 0.22%
5,742
-3,199
-36% -$274K
CHDN icon
73
Churchill Downs
CHDN
$5.82B
$547K 0.22%
4,049
-650
-14% -$89.9K
IRM icon
74
Iron Mountain
IRM
$36.9B
$513K 0.2%
4,320
-550
-11% -$58.8K
TFC icon
75
Truist Financial
TFC
$63.4B
$499K 0.2%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sculati Wealth Management held 112 positions worth $251M, up 7.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculati Wealth Management's Q3 2024 filing shows 10 new, 24 increased, 55 reduced and 2 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 50,759 shares worth $1.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.48M.

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 Q3 2024 buy was Schwab Ultra-Short Income ETF: 50,759 shares worth $1.28M.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $3.29M increase.
  • Sculati Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.48M.
  • Sculati Wealth Management fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $384K.
  • Sculati Wealth Management's ten largest holdings make up 45% of its $251M portfolio in Q3 2024.
  • Sculati Wealth Management opened 10 new positions and closed 2 in Q3 2024.
  • Sculati Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $251M.

Based on Sculati Wealth Management's 13F filing for Q3 2024, filed 22 Nov 2024.