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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
+2.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.21M
Cap. Flow
-$2.89M
Cap. Flow %
-1.24%
Top 10 Hldgs %
41.8%
Holding
105
New
2
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.33M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.33M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.14M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$898K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$668K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.61M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.39M
5
GE icon
GE Aerospace
GE
+$651K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.17%
3 Consumer Discretionary 8.27%
4 Communication Services 7.37%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$452K 0.19%
36,065
-1,709
-5% -$21.1K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$442K 0.19%
23,049
+2,050
+10% +$39.3K
IRM icon
78
Iron Mountain
IRM
$36.4B
$436K 0.19%
4,870
– –
XOM icon
79
ExxonMobil
XOM
$644B
$413K 0.18%
3,588
+200
+6% +$23.3K
BTI icon
80
British American Tobacco
BTI
$131B
$396K 0.17%
12,810
-6,680
-34% -$203K
BKNG icon
81
Booking.com
BKNG
$149B
$396K 0.17%
2,500
– –
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.5B
$384K 0.16%
19,205
-18,606
-49% -$363K
WM icon
83
Waste Management
WM
$90.6B
$382K 0.16%
1,791
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$377K 0.16%
787
+10
+1% +$4.5K
DTM icon
85
DT Midstream
DTM
$14.1B
$373K 0.16%
5,254
– –
HD icon
86
Home Depot
HD
$331B
$326K 0.14%
946
– –
SPGI icon
87
S&P Global
SPGI
$121B
$316K 0.14%
709
– –
GEV icon
88
GE Vernova
GEV
$264B
$278K 0.12%
+1,620
New +$257K
AMAT icon
89
Applied Materials
AMAT
$403B
$260K 0.11%
1,100
– –
NVDA icon
90
NVIDIA
NVDA
$4.86T
$254K 0.11%
+2,060
New +$208K
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$252K 0.11%
1,450
– –
SHOP icon
92
Shopify
SHOP
$152B
$250K 0.11%
3,780
– –
USB icon
93
US Bancorp
USB
$98.2B
$243K 0.1%
6,113
– –
NFLX icon
94
Netflix
NFLX
$299B
$223K 0.1%
3,300
-60
-2% -$3.75K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$219K 0.09%
1,126
-144
-11% -$26.9K
MMM icon
96
3M
MMM
$90.9B
$215K 0.09%
2,101
-412
-16% -$40.2K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$213K 0.09%
991
– –
PSEC icon
98
Prospect Capital
PSEC
$1.07B
$186K 0.08%
33,695
-4,130
-11% -$22.7K
RIVN icon
99
Rivian
RIVN
$22B
$147K 0.06%
10,935
+892
+9% +$9.32K
RUM icon
100
RUM Group Inc
RUM
$1.61B
$64K 0.03%
11,526
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sculati Wealth Management held 105 positions worth $234M, up 0.95% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Sculati Wealth Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 1,620 shares worth $278K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $4.33M increase.
  • Sculati Wealth Management's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.6M.
  • Sculati Wealth Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $220K.
  • Sculati Wealth Management's ten largest holdings make up 42% of its $234M portfolio in Q2 2024.
  • Sculati Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • Sculati Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $234M.

Based on Sculati Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.