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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
+7.19%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$16.7M
Cap. Flow
+$724K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.77%
Holding
112
New
10
Increased
24
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.29M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.2M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.28M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
5
MRK icon
Merck
MRK
+$736K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 15.45%
3 Consumer Discretionary 8.11%
4 Communication Services 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$234K 0.09%
3,300
– –
AMAT icon
102
Applied Materials
AMAT
$411B
$222K 0.09%
1,100
– –
ES icon
103
Eversource Energy
ES
$27.1B
$215K 0.09%
+3,162
New +$204K
TSLA icon
104
Tesla
TSLA
$1.27T
$212K 0.08%
+812
New +$185K
SLV icon
105
iShares Silver Trust
SLV
$28B
$211K 0.08%
+7,417
New +$199K
PSEC icon
106
Prospect Capital
PSEC
$1.11B
$180K 0.07%
33,695
– –
RIVN icon
107
Rivian
RIVN
$22.2B
$120K 0.05%
10,705
-230
-2% -$3.3K
RUM icon
108
RUM Group Inc
RUM
$1.71B
$61.8K 0.02%
11,526
– –
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,126
Closed -$219K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.5B
– –
-19,205
Closed -$384K
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 2024 Portfolio in Review

As of Q3 2024, Sculati Wealth Management held 112 positions worth $251M, up 7.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculati Wealth Management's Q3 2024 filing shows 10 new, 24 increased, 55 reduced and 2 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 50,759 shares worth $1.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.48M.

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 Q3 2024 buy was Schwab Ultra-Short Income ETF: 50,759 shares worth $1.28M.
  • Sculati Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $3.29M increase.
  • Sculati Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.48M.
  • Sculati Wealth Management fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $384K.
  • Sculati Wealth Management's ten largest holdings make up 45% of its $251M portfolio in Q3 2024.
  • Sculati Wealth Management opened 10 new positions and closed 2 in Q3 2024.
  • Sculati Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $251M.

Based on Sculati Wealth Management's 13F filing for Q3 2024, filed 22 Nov 2024.