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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
-18.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$20.6M
Cap. Flow
-$95.9K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.45%
Holding
111
New
13
Increased
49
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$995K
2
DAL icon
Delta Air Lines
DAL
+$723K
3
OHI icon
Omega Healthcare
OHI
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$428K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$815K
2
F icon
Ford
F
+$759K
3
NSC icon
Norfolk Southern
NSC
+$628K
4
WHR icon
Whirlpool
WHR
+$535K
5
MPC icon
Marathon Petroleum
MPC
+$471K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.87%
3 Communication Services 10.26%
4 Consumer Discretionary 9.96%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.36M 10.29%
51,203
+661
+1% +$140K
AAPL icon
2
Apple
AAPL
$4.89T
$4.36M 4.79%
68,580
+1,512
+2% +$111K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.47M 3.82%
348,632
+9,400
+3% +$107K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.4M 3.74%
242,244
+726
+0.3% +$13.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.35M 3.68%
21,228
+2,286
+12% +$376K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.06M 3.37%
31,400
+1,680
+6% +$163K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.94M 3.24%
228,608
+6,472
+3% +$110K
INTC icon
8
Intel
INTC
$464B
$2.31M 2.54%
42,666
+1,667
+4% +$98.6K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 2.11%
130,044
+7,941
+7% +$146K
VZ icon
10
Verizon
VZ
$194B
$1.7M 1.87%
31,578
+2,863
+10% +$164K
LULU icon
11
lululemon athletica
LULU
$13B
$1.67M 1.83%
8,796
+1,564
+22% +$350K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$1.63M 1.8%
12,450
+1,348
+12% +$191K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 1.74%
27,260
+1,140
+4% +$77.3K
WMT icon
14
Walmart Inc
WMT
$871B
$1.58M 1.73%
41,637
+3,642
+10% +$140K
SBUX icon
15
Starbucks
SBUX
$118B
$1.54M 1.7%
23,491
+101
+0.4% +$8.17K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.51M 1.66%
9,052
+1,116
+14% +$218K
DIS icon
17
Walt Disney
DIS
$165B
$1.46M 1.6%
15,082
+1,535
+11% +$194K
BX icon
18
Blackstone
BX
$104B
$1.45M 1.59%
31,749
+2,985
+10% +$165K
ORCL icon
19
Oracle
ORCL
$331B
$1.42M 1.56%
29,383
+3,416
+13% +$176K
AKAM icon
20
Akamai
AKAM
$16.8B
$1.4M 1.54%
15,329
+879
+6% +$81.5K
T icon
21
AT&T
T
$165B
$1.34M 1.47%
60,716
+4,600
+8% +$126K
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.31M 1.44%
14,052
+1,550
+12% +$161K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$1.3M 1.43%
12,037
+621
+5% +$71.5K
PFE icon
24
Pfizer
PFE
$140B
$1.28M 1.41%
41,460
+4,662
+13% +$159K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
$1.27M 1.39%
77,398
+672
+0.9% +$14.3K
1
2 3 4

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 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
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return

Sculati Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sculati Wealth Management held 111 positions worth $90.9M, down 18% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q1 2020 filing shows 13 new, 49 increased, 13 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 23,705 shares worth $797K. The largest sale was CSX Corp, an estimated $815K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q1 2020 buy was Charles Schwab: 23,705 shares worth $797K.
  • Sculati Wealth Management added most to Omega Healthcare in Q1 2020, an estimated $566K increase.
  • Sculati Wealth Management's biggest Q1 2020 reduction was Ford, cutting an estimated $759K.
  • Sculati Wealth Management fully exited CSX Corp in Q1 2020, selling an estimated $815K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $90.9M portfolio in Q1 2020.
  • Sculati Wealth Management opened 13 new positions and closed 12 in Q1 2020.
  • Sculati Wealth Management's portfolio value fell 18% quarter-over-quarter to $90.9M.

Based on Sculati Wealth Management's 13F filing for Q1 2020, filed 22 May 2020.