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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
-3.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.82M
Cap. Flow
+$915K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.29%
Holding
120
New
2
Increased
59
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K
2
SO icon
Southern Company
SO
+$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
4
TPC
Tutor Perini Cor
TPC
+$297K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$273K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$526K
2
CHTR icon
Charter Communications
CHTR
+$265K
3
PG icon
Procter & Gamble
PG
+$253K
4
INGR icon
Ingredion
INGR
+$237K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$211K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 13.61%
3 Consumer Discretionary 8.22%
4 Communication Services 6.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.28T
$221K 0.13%
+834
New +$233K
XOM icon
102
ExxonMobil
XOM
$636B
$211K 0.12%
2,411
– –
BF.A icon
103
Brown-Forman Class A
BF.A
$13.1B
$208K 0.12%
3,080
– –
SPGI icon
104
S&P Global
SPGI
$122B
$201K 0.12%
658
– –
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$223M
$134K 0.08%
16,456
– –
LCI
106
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
3,125
– –
AIVL icon
107
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-2,377
Closed -$211K
BF.B icon
108
Brown-Forman Class B
BF.B
$12.9B
– –
-2,947
Closed -$207K
CHTR icon
109
Charter Communications
CHTR
$17.7B
– –
-565
Closed -$265K
PG icon
110
Procter & Gamble
PG
$342B
– –
-1,758
Closed -$253K
SEDG icon
111
SolarEdge
SEDG
$2.96B
– –
-750
Closed -$205K
1 2 3 4
5

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RCA
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SC
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FPCG
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CIM
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KEM
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Sculati Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sculati Wealth Management held 120 positions worth $169M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q3 2022 filing shows 2 new, 59 increased, 21 reduced and 5 closed positions. Its largest new stake was Costco: 491 shares worth $232K. The largest sale was Iron Mountain, an estimated $526K.

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 Q3 2022 buy was Costco: 491 shares worth $232K.
  • Sculati Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $473K increase.
  • Sculati Wealth Management's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $526K.
  • Sculati Wealth Management fully exited Charter Communications in Q3 2022, selling an estimated $265K.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $169M portfolio in Q3 2022.
  • Sculati Wealth Management opened 2 new positions and closed 5 in Q3 2022.
  • Sculati Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $169M.

Based on Sculati Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.