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
+2.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.21M
Cap. Flow
-$2.89M
Cap. Flow %
-1.24%
Top 10 Hldgs %
41.8%
Holding
105
New
2
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.33M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.33M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.14M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$898K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$668K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.61M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.39M
5
GE icon
GE Aerospace
GE
+$651K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.17%
3 Consumer Discretionary 8.27%
4 Communication Services 7.37%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.64B
– –
-4,394
Closed -$220K
BF.A icon
102
Brown-Forman Class A
BF.A
$13.4B
– –
-4,050
Closed -$214K
LMT icon
103
Lockheed Martin
LMT
$134B
– –
-442
Closed -$201K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sculati Wealth Management held 105 positions worth $234M, up 0.95% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Sculati Wealth Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 1,620 shares worth $278K.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $4.33M increase.
  • Sculati Wealth Management's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.6M.
  • Sculati Wealth Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $220K.
  • Sculati Wealth Management's ten largest holdings make up 42% of its $234M portfolio in Q2 2024.
  • Sculati Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • Sculati Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $234M.

Based on Sculati Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.