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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
+7.19%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$16.7M
Cap. Flow
+$724K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.77%
Holding
112
New
10
Increased
24
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.29M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.2M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.28M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
5
MRK icon
Merck
MRK
+$736K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 15.45%
3 Consumer Discretionary 8.11%
4 Communication Services 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$479K 0.19%
24,472
+1,423
+6% +$27.6K
KO icon
77
Coca-Cola
KO
$367B
$439K 0.17%
6,103
-1,771
-22% -$121K
POWR
78
iShares U.S. Power Infrastructure ETF
POWR
$458M
$438K 0.17%
17,641
– –
T icon
79
AT&T
T
$160B
$427K 0.17%
19,408
-13,401
-41% -$267K
BKNG icon
80
Booking.com
BKNG
$151B
$421K 0.17%
2,500
– –
XOM icon
81
ExxonMobil
XOM
$623B
$420K 0.17%
3,584
-4
-0.1% -$462
TGNA
82
DELISTED
TEGNA Inc
TGNA
$420K 0.17%
26,590
-19,515
-42% -$285K
DTM icon
83
DT Midstream
DTM
$13.6B
$413K 0.16%
5,254
– –
DUK icon
84
Duke Energy
DUK
$95.6B
$401K 0.16%
+3,480
New +$387K
F icon
85
Ford
F
$56.8B
$401K 0.16%
37,955
+1,890
+5% +$21.6K
WM icon
86
Waste Management
WM
$89.7B
$372K 0.15%
1,791
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$476B
$369K 0.15%
756
-31
-4% -$14.7K
SPGI icon
88
S&P Global
SPGI
$122B
$366K 0.15%
709
– –
WMT icon
89
Walmart Inc
WMT
$868B
$350K 0.14%
4,335
-2,379
-35% -$175K
HD icon
90
Home Depot
HD
$341B
$325K 0.13%
802
-144
-15% -$52.5K
EG icon
91
Everest Group
EG
$14B
$304K 0.12%
+775
New +$295K
SHOP icon
92
Shopify
SHOP
$155B
$303K 0.12%
3,780
– –
BTI icon
93
British American Tobacco
BTI
$129B
$300K 0.12%
8,190
-4,620
-36% -$165K
MMM icon
94
3M
MMM
$91.7B
$287K 0.11%
2,101
– –
SWKS icon
95
Skyworks Solutions
SWKS
$9.47B
$285K 0.11%
2,883
-3,184
-52% -$338K
USB icon
96
US Bancorp
USB
$99.3B
$280K 0.11%
6,113
– –
GEV icon
97
GE Vernova
GEV
$274B
$269K 0.11%
1,056
-564
-35% -$108K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$47.5B
$259K 0.1%
+1,125
New +$258K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$241K 0.1%
991
– –
MPC icon
100
Marathon Petroleum
MPC
$89.6B
$236K 0.09%
1,450
– –
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 2024 Portfolio in Review

As of Q3 2024, Sculati Wealth Management held 112 positions worth $251M, up 7.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculati Wealth Management's Q3 2024 filing shows 10 new, 24 increased, 55 reduced and 2 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 50,759 shares worth $1.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.48M.

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 Q3 2024 buy was Schwab Ultra-Short Income ETF: 50,759 shares worth $1.28M.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $3.29M increase.
  • Sculati Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.48M.
  • Sculati Wealth Management fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $384K.
  • Sculati Wealth Management's ten largest holdings make up 45% of its $251M portfolio in Q3 2024.
  • Sculati Wealth Management opened 10 new positions and closed 2 in Q3 2024.
  • Sculati Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $251M.

Based on Sculati Wealth Management's 13F filing for Q3 2024, filed 22 Nov 2024.