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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
+2.59%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.3M
(+0.92%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
113
New
3
Increased
26
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$902K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$499K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$473K |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$418K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.15M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$651K |
| 3 |
British American Tobacco
BTI
|
+$300K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$235K |
| 5 |
Apple
AAPL
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.27% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$9.22B
| $216K | 0.09% |
2,437
-446
| -15% | -$40.5K |
|
102
Wells Fargo
WFC
$266B
| $216K | 0.09% |
+3,074
| New | +$210K |
|
103
Sprouts Farmers Market
SFM
$8.28B
| $203K | 0.08% |
+1,600
| New | +$213K |
|
104
Marathon Petroleum
MPC
$89.6B
| $202K | 0.08% |
1,450
| – | – |
|
105
Prospect Capital
PSEC
$1.11B
| $143K | 0.06% |
33,155
-540
| -2% | -$2.59K |
|
106
Applied Materials
AMAT
$411B
| – | – |
-1,100
| Closed | -$222K |
|
|
107
British American Tobacco
BTI
$128B
| – | – |
-8,190
| Closed | -$300K |
|
108
Eversource Energy
ES
$27.1B
| – | – |
-3,162
| Closed | -$215K |
|
109
Rivian
RIVN
$22.2B
| – | – |
-10,705
| Closed | -$120K |
|
110
RUM Group Inc
RUM
$1.71B
| – | – |
-11,526
| Closed | -$61.8K |
|
|
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-54,293
| Closed | -$1.15M |
|
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Sculati Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Sculati Wealth Management held 113 positions worth $253M, up 0.92% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sculati Wealth Management's Q4 2024 filing shows 3 new, 26 increased, 52 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 22,205 shares worth $490K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sculati Wealth Management's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 22,205 shares worth $490K.
- Sculati Wealth Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $902K increase.
- Sculati Wealth Management's biggest Q4 2024 reduction was Tutor Perini Cor, cutting an estimated $651K.
- Sculati Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.15M.
- Sculati Wealth Management's ten largest holdings make up 45% of its $253M portfolio in Q4 2024.
- Sculati Wealth Management opened 3 new positions and closed 6 in Q4 2024.
- Sculati Wealth Management's portfolio value rose 0.92% quarter-over-quarter to $253M.
Based on Sculati Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.