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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
+2.59%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.08%
Holding
113
New
3
Increased
26
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$902K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$499K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$473K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$418K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$380K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
2
TPC
Tutor Perini Cor
TPC
+$651K
3
BTI icon
British American Tobacco
BTI
+$300K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$235K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 15.57%
3 Consumer Discretionary 8.34%
4 Communication Services 7.02%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.23M 0.49%
14,910
-900
-6% -$79K
LLY icon
52
Eli Lilly
LLY
$997B
$1.19M 0.47%
1,542
+140
+10% +$116K
MDT icon
53
Medtronic
MDT
$111B
$1.17M 0.46%
14,701
+175
+1% +$15.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.46%
8,893
– –
CMCSA icon
55
Comcast
CMCSA
$87.7B
$1.16M 0.46%
30,792
+285
+0.9% +$11.8K
RWT
56
Redwood Trust
RWT
$584M
$1.1M 0.44%
168,748
-2,793
-2% -$20.1K
NKE icon
57
Nike
NKE
$63.2B
$1.09M 0.43%
14,387
+195
+1% +$15.3K
NVDA icon
58
NVIDIA
NVDA
$5.05T
$1.06M 0.42%
7,867
+621
+9% +$85.6K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$120B
$1.03M 0.41%
2,556
+25
+1% +$11.6K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$887K 0.35%
34,008
-2,208
-6% -$59.6K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$873K 0.34%
42,257
-6
-0% -$124
GE icon
62
GE Aerospace
GE
$381B
$811K 0.32%
4,865
-96
-2% -$17.1K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$781K 0.31%
5,911
-174
-3% -$24.5K
MELI icon
64
Mercado Libre
MELI
$96.1B
$765K 0.3%
450
– –
ETN icon
65
Eaton
ETN
$169B
$755K 0.3%
2,275
+400
+21% +$140K
PH icon
66
Parker-Hannifin
PH
$125B
$696K 0.28%
1,094
+146
+15% +$96.7K
PFE icon
67
Pfizer
PFE
$142B
$655K 0.26%
24,677
-5,305
-18% -$144K
AKAM icon
68
Akamai
AKAM
$17.1B
$614K 0.24%
6,417
-1,163
-15% -$114K
INTC icon
69
Intel
INTC
$458B
$599K 0.24%
29,881
-5,980
-17% -$135K
NOC icon
70
Northrop Grumman
NOC
$77.7B
$598K 0.24%
1,275
– –
CHDN icon
71
Churchill Downs
CHDN
$5.78B
$541K 0.21%
4,049
– –
DTM icon
72
DT Midstream
DTM
$13.9B
$522K 0.21%
5,254
– –
TFC icon
73
Truist Financial
TFC
$63.1B
$506K 0.2%
11,659
– –
BKNG icon
74
Booking.com
BKNG
$149B
$497K 0.2%
2,500
– –
DUK icon
75
Duke Energy
DUK
$96.4B
$493K 0.19%
4,575
+1,095
+31% +$124K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sculati Wealth Management held 113 positions worth $253M, up 0.92% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculati Wealth Management's Q4 2024 filing shows 3 new, 26 increased, 52 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 22,205 shares worth $490K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 22,205 shares worth $490K.
  • Sculati Wealth Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $902K increase.
  • Sculati Wealth Management's biggest Q4 2024 reduction was Tutor Perini Cor, cutting an estimated $651K.
  • Sculati Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.15M.
  • Sculati Wealth Management's ten largest holdings make up 45% of its $253M portfolio in Q4 2024.
  • Sculati Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • Sculati Wealth Management's portfolio value rose 0.92% quarter-over-quarter to $253M.

Based on Sculati Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.