We are live on ! Find out more
SWM

Sculati Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.08%
Holding
113
New
3
Increased
26
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$902K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$499K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$473K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$418K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$380K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
2
TPC
Tutor Perini Cor
TPC
+$651K
3
BTI icon
British American Tobacco
BTI
+$300K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$235K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 15.57%
3 Consumer Discretionary 8.34%
4 Communication Services 7.02%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$490K 0.19%
+22,205
New +$499K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$475K 0.19%
24,472
– –
IRM icon
78
Iron Mountain
IRM
$36.9B
$454K 0.18%
4,320
– –
SBUX icon
79
Starbucks
SBUX
$118B
$447K 0.18%
4,902
-840
-15% -$81.3K
EG icon
80
Everest Group
EG
$14.3B
$414K 0.16%
1,143
+368
+47% +$138K
TGNA
81
DELISTED
TEGNA Inc
TGNA
$401K 0.16%
21,924
-4,666
-18% -$81.6K
SHOP icon
82
Shopify
SHOP
$152B
$387K 0.15%
3,640
-140
-4% -$13.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$386K 0.15%
756
– –
XOM icon
84
ExxonMobil
XOM
$643B
$386K 0.15%
3,584
– –
T icon
85
AT&T
T
$162B
$373K 0.15%
16,383
-3,025
-16% -$68.1K
POWR
86
iShares U.S. Power Infrastructure ETF
POWR
$458M
$371K 0.15%
16,266
-1,375
-8% -$33.9K
WM icon
87
Waste Management
WM
$90.5B
$361K 0.14%
1,791
– –
SPGI icon
88
S&P Global
SPGI
$123B
$353K 0.14%
709
– –
WMT icon
89
Walmart Inc
WMT
$881B
$348K 0.14%
3,855
-480
-11% -$41.7K
KO icon
90
Coca-Cola
KO
$374B
$334K 0.13%
5,368
-735
-12% -$48K
TSLA icon
91
Tesla
TSLA
$1.27T
$328K 0.13%
812
– –
SLV icon
92
iShares Silver Trust
SLV
$28B
$313K 0.12%
11,902
+4,485
+60% +$128K
HD icon
93
Home Depot
HD
$339B
$310K 0.12%
798
-4
-0.5% -$1.63K
F icon
94
Ford
F
$57.5B
$297K 0.12%
30,041
-7,914
-21% -$84.4K
NFLX icon
95
Netflix
NFLX
$305B
$294K 0.12%
3,300
– –
USB icon
96
US Bancorp
USB
$99.6B
$292K 0.12%
6,113
– –
GEV icon
97
GE Vernova
GEV
$268B
$289K 0.11%
878
-178
-17% -$55.6K
MMM icon
98
3M
MMM
$91.4B
$271K 0.11%
2,101
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$45.5B
$242K 0.1%
1,125
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$240K 0.09%
991
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sculati Wealth Management held 113 positions worth $253M, up 0.92% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculati Wealth Management's Q4 2024 filing shows 3 new, 26 increased, 52 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 22,205 shares worth $490K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 22,205 shares worth $490K.
  • Sculati Wealth Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $902K increase.
  • Sculati Wealth Management's biggest Q4 2024 reduction was Tutor Perini Cor, cutting an estimated $651K.
  • Sculati Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.15M.
  • Sculati Wealth Management's ten largest holdings make up 45% of its $253M portfolio in Q4 2024.
  • Sculati Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • Sculati Wealth Management's portfolio value rose 0.92% quarter-over-quarter to $253M.

Based on Sculati Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.