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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
+11.41%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19M
Cap. Flow
-$2.15M
Cap. Flow %
-1%
Top 10 Hldgs %
39.98%
Holding
105
New
5
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$925K
2
CMCSA icon
Comcast
CMCSA
+$486K
3
MMM icon
3M
MMM
+$202K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$185K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.57M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$275K
4
KO icon
Coca-Cola
KO
+$217K
5
PFE icon
Pfizer
PFE
+$183K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 16.99%
3 Consumer Discretionary 9.24%
4 Communication Services 6.54%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$425K 0.2%
1,039
-65
-6% -$24.7K
ARKK icon
77
ARK Innovation ETF
ARKK
$6B
$386K 0.18%
7,380
-833
-10% -$36.1K
IRM icon
78
Iron Mountain
IRM
$37.1B
$376K 0.18%
5,372
-1,016
-16% -$63.7K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$373K 0.17%
18,249
+3,844
+27% +$77.8K
BKNG icon
80
Booking.com
BKNG
$150B
$355K 0.17%
2,500
– –
PSEC icon
81
Prospect Capital
PSEC
$1.13B
$347K 0.16%
57,900
-28,225
-33% -$163K
HD icon
82
Home Depot
HD
$345B
$345K 0.16%
996
– –
XOM icon
83
ExxonMobil
XOM
$635B
$339K 0.16%
3,388
+4
+0.1% +$420
WM icon
84
Waste Management
WM
$89.5B
$321K 0.15%
1,791
– –
SPGI icon
85
S&P Global
SPGI
$123B
$312K 0.15%
709
+51
+8% +$20.1K
SHOP icon
86
Shopify
SHOP
$155B
$310K 0.14%
3,980
-200
-5% -$12.8K
LMT icon
87
Lockheed Martin
LMT
$135B
$304K 0.14%
671
-147
-18% -$65.1K
DTM icon
88
DT Midstream
DTM
$13.8B
$288K 0.13%
5,254
– –
USB icon
89
US Bancorp
USB
$101B
$286K 0.13%
6,608
– –
BF.A icon
90
Brown-Forman Class A
BF.A
$13B
$251K 0.12%
4,210
-70
-2% -$4.12K
RIVN icon
91
Rivian
RIVN
$22.8B
$236K 0.11%
10,043
– –
MMM icon
92
3M
MMM
$91.8B
$230K 0.11%
+2,513
New +$202K
CHTR icon
93
Charter Communications
CHTR
$17.5B
$220K 0.1%
565
– –
GLD icon
94
SPDR Gold Trust
GLD
$132B
$219K 0.1%
1,148
-338
-23% -$61.9K
MPC icon
95
Marathon Petroleum
MPC
$91.6B
$215K 0.1%
1,450
– –
TSLA icon
96
Tesla
TSLA
$1.28T
$205K 0.1%
825
-4
-0.5% -$951
PSR icon
97
Invesco Active US Real Estate Fund
PSR
$60.5M
$204K 0.1%
+2,235
New +$185K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$201K 0.09%
+1,281
New +$188K
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$223M
$116K 0.05%
15,069
– –
RUM icon
100
RUM Group Inc
RUM
$1.76B
$51.8K 0.02%
11,526
– –
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
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I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sculati Wealth Management held 105 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q4 2023 filing shows 5 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Nike: 8,605 shares worth $934K. The largest sale was Activision Blizzard, an estimated $1.57M.

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

  • Sculati Wealth Management's largest Q4 2023 buy was Nike: 8,605 shares worth $934K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $177K increase.
  • Sculati Wealth Management's biggest Q4 2023 reduction was Starbucks, cutting an estimated $275K.
  • Sculati Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.57M.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2023.
  • Sculati Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Sculati Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Sculati Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.