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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
+11.41%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19M
Cap. Flow
-$2.15M
Cap. Flow %
-1%
Top 10 Hldgs %
39.98%
Holding
105
New
5
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$925K
2
CMCSA icon
Comcast
CMCSA
+$486K
3
MMM icon
3M
MMM
+$202K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$185K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.57M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$275K
4
KO icon
Coca-Cola
KO
+$217K
5
PFE icon
Pfizer
PFE
+$183K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 16.99%
3 Consumer Discretionary 9.24%
4 Communication Services 6.54%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$65.4B
– –
-12,602
Closed -$137K
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-16,786
Closed -$1.57M
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-55,370
Closed -$1.18M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sculati Wealth Management held 105 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q4 2023 filing shows 5 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Nike: 8,605 shares worth $934K. The largest sale was Activision Blizzard, an estimated $1.57M.

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 Q4 2023 buy was Nike: 8,605 shares worth $934K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $177K increase.
  • Sculati Wealth Management's biggest Q4 2023 reduction was Starbucks, cutting an estimated $275K.
  • Sculati Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.57M.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2023.
  • Sculati Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Sculati Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Sculati Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.