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
-1.84%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.05M
Cap. Flow
+$757K
Cap. Flow %
0.39%
Top 10 Hldgs %
39.68%
Holding
106
New
1
Increased
44
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$463K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$404K
3
GD icon
General Dynamics
GD
+$368K
4
DAL icon
Delta Air Lines
DAL
+$266K
5
BTI icon
British American Tobacco
BTI
+$238K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$581K
2
KO icon
Coca-Cola
KO
+$294K
3
SBUX icon
Starbucks
SBUX
+$248K
4
ES icon
Eversource Energy
ES
+$224K
5
UNM icon
Unum
UNM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 16.78%
3 Consumer Discretionary 8.38%
4 Communication Services 6.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$92.9B
– –
-2,513
Closed -$210K
SE icon
102
Sea Limited
SE
$68.7B
– –
-3,619
Closed -$210K
SEDG icon
103
SolarEdge
SEDG
$2.95B
– –
-750
Closed -$202K
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 2023 Portfolio in Review

As of Q3 2023, Sculati Wealth Management held 106 positions worth $196M, down 1.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q3 2023 filing shows 1 new, 44 increased, 28 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 1,450 shares worth $219K. The largest sale was Graham Holdings Company, an estimated $581K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,450 shares worth $219K.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023, an estimated $463K increase.
  • Sculati Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $294K.
  • Sculati Wealth Management fully exited Graham Holdings Company in Q3 2023, selling an estimated $581K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $196M portfolio in Q3 2023.
  • Sculati Wealth Management opened 1 new position and closed 5 in Q3 2023.
  • Sculati Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $196M.

Based on Sculati Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.