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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
+9.05%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.2M
Cap. Flow
+$213K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.53%
Holding
107
New
5
Increased
35
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$719K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$548K
4
CMCSA icon
Comcast
CMCSA
+$512K
5
UNM icon
Unum
UNM
+$488K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$633K
2
T icon
AT&T
T
+$469K
3
IBB icon
iShares Biotechnology ETF
IBB
+$454K
4
GE icon
GE Aerospace
GE
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.54%
3 Consumer Discretionary 8.85%
4 Communication Services 7.15%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
101
RUM Group Inc
RUM
$1.71B
$93.1K 0.04%
11,526
– –
CHTR icon
102
Charter Communications
CHTR
$18.3B
– –
-565
Closed -$220K
PSR icon
103
Invesco Active US Real Estate Fund
PSR
$60.3M
– –
-2,235
Closed -$204K
SABA
104
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-15,069
Closed -$116K
TSLA icon
105
Tesla
TSLA
$1.29T
– –
-825
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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I
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Sculati Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sculati Wealth Management held 107 positions worth $232M, up 8% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sculati Wealth Management's Q1 2024 filing shows 5 new, 35 increased, 47 reduced and 4 closed positions. Its largest new stake was Medtronic: 8,427 shares worth $734K. The largest sale was Skyworks Solutions, an estimated $633K.

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 Q1 2024 buy was Medtronic: 8,427 shares worth $734K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $548K increase.
  • Sculati Wealth Management's biggest Q1 2024 reduction was Skyworks Solutions, cutting an estimated $633K.
  • Sculati Wealth Management fully exited Charter Communications in Q1 2024, selling an estimated $220K.
  • Sculati Wealth Management's ten largest holdings make up 41% of its $232M portfolio in Q1 2024.
  • Sculati Wealth Management opened 5 new positions and closed 4 in Q1 2024.
  • Sculati Wealth Management's portfolio value rose 8% quarter-over-quarter to $232M.

Based on Sculati Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.