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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
+8.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
91.75%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
97
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.31M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.02M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.39% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 10.26% |
+50,542
| New | +$11M |
|
|
2
Apple
AAPL
$4.71T
| $4.92M | 4.42% |
+67,068
| New | +$4.31M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.84M | 4.34% |
+241,518
| New | +$4.68M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.2M | 3.77% |
+222,136
| New | +$4.02M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
| $3.94M | 3.53% |
+339,232
| New | +$3.74M |
|
6
Microsoft
MSFT
$2.83T
| $2.99M | 2.68% |
+18,942
| New | +$2.78M |
|
7
Amazon
AMZN
$2.51T
| $2.75M | 2.46% |
+29,720
| New | +$2.63M |
|
8
Intel
INTC
$502B
| $2.45M | 2.2% |
+40,999
| New | +$2.29M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.45M | 2.19% |
+122,103
| New | +$2.37M |
|
10
Starbucks
SBUX
$117B
| $2.06M | 1.84% |
+23,390
| New | +$1.99M |
|
11
Ford
F
$56.2B
| $2M | 1.79% |
+215,132
| New | +$1.93M |
|
12
Walt Disney
DIS
$162B
| $1.96M | 1.76% |
+13,547
| New | +$1.89M |
|
13
Boeing
BA
$164B
| $1.76M | 1.58% |
+5,418
| New | +$1.92M |
|
14
Schwab US REIT ETF
SCHH
$11.5B
| $1.76M | 1.58% |
+76,726
| New | +$1.79M |
|
15
Verizon
VZ
$183B
| $1.76M | 1.58% |
+28,715
| New | +$1.73M |
|
16
JPMorgan Chase
JPM
$927B
| $1.76M | 1.58% |
+12,624
| New | +$1.62M |
|
17
Alphabet (Google) Class C
GOOG
$3.88T
| $1.75M | 1.57% |
+26,120
| New | +$1.69M |
|
18
lululemon athletica
LULU
$12.6B
| $1.68M | 1.5% |
+7,232
| New | +$1.54M |
|
19
AT&T
T
$158B
| $1.66M | 1.48% |
+56,116
| New | +$1.62M |
|
20
Morgan Stanley
MS
$338B
| $1.64M | 1.47% |
+32,131
| New | +$1.52M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $1.63M | 1.46% |
+7,936
| New | +$1.54M |
|
22
Johnson & Johnson
JNJ
$624B
| $1.62M | 1.45% |
+11,102
| New | +$1.51M |
|
23
Blackstone
BX
$152B
| $1.61M | 1.44% |
+28,764
| New | +$1.49M |
|
24
Lowe's Companies
LOW
$113B
| $1.51M | 1.35% |
+12,605
| New | +$1.44M |
|
25
Walmart Inc
WMT
$861B
| $1.5M | 1.35% |
+37,995
| New | +$1.51M |
|
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Sculati Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Sculati Wealth Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 50,542 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Consumer Discretionary.
- Sculati Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 50,542 shares worth $11.4M.
- Sculati Wealth Management's ten largest holdings make up 38% of its $112M portfolio in Q4 2019.
- Sculati Wealth Management disclosed 97 positions in Q4 2019, its first 13F filing on record.
Based on Sculati Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.