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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
+8.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
91.75%
Top 10 Hldgs %
37.7%
Holding
97
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.68M
3
AAPL icon
Apple
AAPL
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 14.11%
3 Consumer Discretionary 11.48%
4 Communication Services 10.05%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$213K 0.19%
+2,306
New +$206K
TTE icon
77
TotalEnergies
TTE
$193B
$213K 0.19%
+3,850
New +$204K
MO icon
78
Altria Group
MO
$113B
$206K 0.18%
+4,132
New +$195K
BKNG icon
79
Booking.com
BKNG
$150B
$205K 0.18%
+2,500
New +$196K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$201K 0.18%
+1,766
New +$201K
ERX icon
81
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$186K 0.17%
+1,062
New +$164K
LCI
82
DELISTED
Lannett Company, Inc.
LCI
$105K 0.09%
+2,975
New +$121K
VTAK icon
83
Catheter Precision
VTAK
$1M
– –
0
– –
1 2 3
4

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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
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JGIA
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CIM
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KEM
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Sculati Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sculati Wealth Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 50,542 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 50,542 shares worth $11.4M.
  • Sculati Wealth Management's ten largest holdings make up 38% of its $112M portfolio in Q4 2019.
  • Sculati Wealth Management disclosed 97 positions in Q4 2019, its first 13F filing on record.

Based on Sculati Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.