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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
-1.84%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.05M
Cap. Flow
+$757K
Cap. Flow %
0.39%
Top 10 Hldgs %
39.68%
Holding
106
New
1
Increased
44
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$463K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$404K
3
GD icon
General Dynamics
GD
+$368K
4
DAL icon
Delta Air Lines
DAL
+$266K
5
BTI icon
British American Tobacco
BTI
+$238K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$581K
2
KO icon
Coca-Cola
KO
+$294K
3
SBUX icon
Starbucks
SBUX
+$248K
4
ES icon
Eversource Energy
ES
+$224K
5
UNM icon
Unum
UNM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 16.78%
3 Consumer Discretionary 8.38%
4 Communication Services 6.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$640B
$398K 0.2%
3,384
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$396K 0.2%
1,104
-85
-7% -$31.5K
IRM icon
78
Iron Mountain
IRM
$37.5B
$380K 0.19%
6,388
-413
-6% -$25.2K
LMT icon
79
Lockheed Martin
LMT
$136B
$335K 0.17%
818
-125
-13% -$55.5K
TFC icon
80
Truist Financial
TFC
$64.7B
$334K 0.17%
11,659
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$6.1B
$326K 0.17%
8,213
– –
BKNG icon
82
Booking.com
BKNG
$151B
$308K 0.16%
2,500
– –
HD icon
83
Home Depot
HD
$348B
$301K 0.15%
996
-60
-6% -$19.3K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$290K 0.15%
14,405
+2,475
+21% +$49.9K
DTM icon
85
DT Midstream
DTM
$13.9B
$278K 0.14%
5,254
– –
WM icon
86
Waste Management
WM
$90.1B
$273K 0.14%
1,791
– –
GLD icon
87
SPDR Gold Trust
GLD
$132B
$255K 0.13%
1,486
– –
BF.A icon
88
Brown-Forman Class A
BF.A
$13.1B
$249K 0.13%
4,280
– –
CHTR icon
89
Charter Communications
CHTR
$18B
$248K 0.13%
565
– –
RIVN icon
90
Rivian
RIVN
$22.8B
$244K 0.12%
10,043
– –
SPGI icon
91
S&P Global
SPGI
$122B
$240K 0.12%
658
– –
SHOP icon
92
Shopify
SHOP
$158B
$228K 0.12%
4,180
– –
MPC icon
93
Marathon Petroleum
MPC
$91B
$219K 0.11%
+1,450
New +$202K
USB icon
94
US Bancorp
USB
$101B
$218K 0.11%
6,608
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$207K 0.11%
829
– –
WBD icon
96
Warner Bros
WBD
$65.6B
$137K 0.07%
12,602
-5,848
-32% -$73K
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$224M
$116K 0.06%
15,069
– –
RUM icon
98
RUM Group Inc
RUM
$1.79B
$58.8K 0.03%
11,526
– –
ES icon
99
Eversource Energy
ES
$27.3B
– –
-3,162
Closed -$224K
GHC icon
100
Graham Holdings Company
GHC
$5.13B
– –
-1,016
Closed -$581K
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 2023 Portfolio in Review

As of Q3 2023, Sculati Wealth Management held 106 positions worth $196M, down 1.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q3 2023 filing shows 1 new, 44 increased, 28 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 1,450 shares worth $219K. The largest sale was Graham Holdings Company, an estimated $581K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,450 shares worth $219K.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023, an estimated $463K increase.
  • Sculati Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $294K.
  • Sculati Wealth Management fully exited Graham Holdings Company in Q3 2023, selling an estimated $581K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $196M portfolio in Q3 2023.
  • Sculati Wealth Management opened 1 new position and closed 5 in Q3 2023.
  • Sculati Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $196M.

Based on Sculati Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.