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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
-3.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.82M
Cap. Flow
+$915K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.29%
Holding
120
New
2
Increased
59
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K
2
SO icon
Southern Company
SO
+$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
4
TPC
Tutor Perini Cor
TPC
+$297K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$273K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$526K
2
CHTR icon
Charter Communications
CHTR
+$265K
3
PG icon
Procter & Gamble
PG
+$253K
4
INGR icon
Ingredion
INGR
+$237K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$211K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 13.61%
3 Consumer Discretionary 8.22%
4 Communication Services 6.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.5B
$508K 0.3%
11,659
– –
F icon
77
Ford
F
$56.9B
$506K 0.3%
45,170
+6,998
+18% +$97.9K
WBD icon
78
Warner Bros
WBD
$65.5B
$501K 0.3%
43,563
+10,035
+30% +$136K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$430K 0.25%
21,093
+1,105
+6% +$22.9K
HD icon
80
Home Depot
HD
$349B
$427K 0.25%
1,547
-75
-5% -$22.1K
CHDN icon
81
Churchill Downs
CHDN
$6.04B
$418K 0.25%
4,540
– –
TPC
82
Tutor Perini Cor
TPC
$4.53B
$415K 0.25%
75,260
+39,105
+108% +$297K
RIVN icon
83
Rivian
RIVN
$22.9B
$378K 0.22%
11,471
+2,475
+28% +$84.4K
MELI icon
84
Mercado Libre
MELI
$95.1B
$373K 0.22%
451
– –
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$371K 0.22%
22,911
– –
DAL icon
86
Delta Air Lines
DAL
$61.2B
$361K 0.21%
12,864
-240
-2% -$7.62K
NEM icon
87
Newmont
NEM
$104B
$351K 0.21%
8,345
-3,492
-30% -$163K
ARKK icon
88
ARK Innovation ETF
ARKK
$6.07B
$347K 0.2%
9,207
+550
+6% +$24.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$483B
$323K 0.19%
1,210
+28
+2% +$8.45K
SE icon
90
Sea Limited
SE
$68.7B
$319K 0.19%
5,697
+184
+3% +$12.8K
PSR icon
91
Invesco Active US Real Estate Fund
PSR
$60.4M
$294K 0.17%
3,458
– –
LLY icon
92
Eli Lilly
LLY
$999B
$291K 0.17%
900
– –
WM icon
93
Waste Management
WM
$90B
$287K 0.17%
1,791
– –
DTM icon
94
DT Midstream
DTM
$13.9B
$278K 0.16%
5,362
– –
USB icon
95
US Bancorp
USB
$101B
$266K 0.16%
6,608
– –
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$249K 0.15%
1,897
– –
ES icon
97
Eversource Energy
ES
$27.2B
$247K 0.15%
3,162
– –
MO icon
98
Altria Group
MO
$114B
$237K 0.14%
5,872
+550
+10% +$24K
COST icon
99
Costco
COST
$418B
$232K 0.14%
+491
New +$255K
MMM icon
100
3M
MMM
$92.9B
$232K 0.14%
2,513
-15
-0.6% -$1.65K
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q3 2022, Sculati Wealth Management held 120 positions worth $169M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q3 2022 filing shows 2 new, 59 increased, 21 reduced and 5 closed positions. Its largest new stake was Costco: 491 shares worth $232K. The largest sale was Iron Mountain, an estimated $526K.

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 Q3 2022 buy was Costco: 491 shares worth $232K.
  • Sculati Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $473K increase.
  • Sculati Wealth Management's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $526K.
  • Sculati Wealth Management fully exited Charter Communications in Q3 2022, selling an estimated $265K.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $169M portfolio in Q3 2022.
  • Sculati Wealth Management opened 2 new positions and closed 5 in Q3 2022.
  • Sculati Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $169M.

Based on Sculati Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.