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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
+9.05%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.2M
Cap. Flow
+$213K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.53%
Holding
107
New
5
Increased
35
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$719K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$548K
4
CMCSA icon
Comcast
CMCSA
+$512K
5
UNM icon
Unum
UNM
+$488K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$633K
2
T icon
AT&T
T
+$469K
3
IBB icon
iShares Biotechnology ETF
IBB
+$454K
4
GE icon
GE Aerospace
GE
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.54%
3 Consumer Discretionary 8.85%
4 Communication Services 7.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.5B
$502K 0.22%
37,774
-2,625
-6% -$31.8K
KO icon
77
Coca-Cola
KO
$374B
$488K 0.21%
7,971
-1,326
-14% -$79.7K
TFC icon
78
Truist Financial
TFC
$63.4B
$454K 0.2%
11,659
– –
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$403K 0.17%
+20,999
New +$404K
XOM icon
80
ExxonMobil
XOM
$638B
$394K 0.17%
3,388
– –
IRM icon
81
Iron Mountain
IRM
$36.9B
$391K 0.17%
4,870
-502
-9% -$36.3K
WM icon
82
Waste Management
WM
$90.5B
$382K 0.16%
1,791
– –
HD icon
83
Home Depot
HD
$339B
$363K 0.16%
946
-50
-5% -$18.3K
BKNG icon
84
Booking.com
BKNG
$151B
$363K 0.16%
2,500
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$485B
$345K 0.15%
777
-262
-25% -$112K
DTM icon
86
DT Midstream
DTM
$13.8B
$321K 0.14%
5,254
– –
SPGI icon
87
S&P Global
SPGI
$122B
$302K 0.13%
709
– –
MPC icon
88
Marathon Petroleum
MPC
$89.6B
$292K 0.13%
1,450
– –
SHOP icon
89
Shopify
SHOP
$160B
$292K 0.13%
3,780
-200
-5% -$15.8K
USB icon
90
US Bancorp
USB
$99.6B
$273K 0.12%
6,113
-495
-7% -$20.9K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$238K 0.1%
1,270
-11
-0.9% -$1.92K
AMAT icon
92
Applied Materials
AMAT
$411B
$227K 0.1%
+1,100
New +$202K
MMM icon
93
3M
MMM
$91.4B
$223K 0.1%
2,513
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$6.09B
$220K 0.09%
4,394
-2,986
-40% -$146K
BF.A icon
95
Brown-Forman Class A
BF.A
$12.9B
$214K 0.09%
4,050
-160
-4% -$9.14K
PSEC icon
96
Prospect Capital
PSEC
$1.1B
$209K 0.09%
37,825
-20,075
-35% -$116K
NFLX icon
97
Netflix
NFLX
$305B
$204K 0.09%
+3,360
New +$189K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$204K 0.09%
991
-157
-14% -$30.1K
LMT icon
99
Lockheed Martin
LMT
$135B
$201K 0.09%
442
-229
-34% -$100K
RIVN icon
100
Rivian
RIVN
$22.8B
$110K 0.05%
10,043
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sculati Wealth Management held 107 positions worth $232M, up 8% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sculati Wealth Management's Q1 2024 filing shows 5 new, 35 increased, 47 reduced and 4 closed positions. Its largest new stake was Medtronic: 8,427 shares worth $734K. The largest sale was Skyworks Solutions, an estimated $633K.

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

  • Sculati Wealth Management's largest Q1 2024 buy was Medtronic: 8,427 shares worth $734K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $548K increase.
  • Sculati Wealth Management's biggest Q1 2024 reduction was Skyworks Solutions, cutting an estimated $633K.
  • Sculati Wealth Management fully exited Charter Communications in Q1 2024, selling an estimated $220K.
  • Sculati Wealth Management's ten largest holdings make up 41% of its $232M portfolio in Q1 2024.
  • Sculati Wealth Management opened 5 new positions and closed 4 in Q1 2024.
  • Sculati Wealth Management's portfolio value rose 8% quarter-over-quarter to $232M.

Based on Sculati Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.