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SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5K
Cap. Flow
-$4.07M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.87%
Holding
123
New
6
Increased
51
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.48M
2
GE icon
GE Aerospace
GE
+$1.3M
3
BNY
Bank of New York Mellon
BNY
+$396K
4
PTON icon
Peloton Interactive
PTON
+$385K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$329K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.89M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$750K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$455K
5
DTE icon
DTE Energy
DTE
+$279K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 14.53%
3 Consumer Discretionary 10.27%
4 Communication Services 8.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 7.28%
50,348
-280
-0.6% -$78.6K
AAPL icon
2
Apple
AAPL
$4.78T
$8.63M 4.57%
61,019
-339
-0.6% -$49.9K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$7.45M 3.95%
172,527
+1,854
+1% +$84K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$6.17M 3.27%
333,416
-4,864
-1% -$92.7K
MSFT icon
5
Microsoft
MSFT
$2.96T
$5.92M 3.14%
20,992
-202
-1% -$58.8K
AMZN icon
6
Amazon
AMZN
$2.71T
$5.84M 3.09%
35,560
+140
+0.4% +$24.1K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.67M 3.01%
222,039
-3,129
-1% -$81.8K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.41M 2.86%
215,984
-1,600
-0.7% -$40.6K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.4B
$5.35M 2.83%
26,622
+1,025
+4% +$212K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$3.52M 1.87%
26,440
-140
-0.5% -$19.3K
MS icon
11
Morgan Stanley
MS
$334B
$3.49M 1.85%
35,828
-620
-2% -$61.4K
LULU icon
12
lululemon athletica
LULU
$13.3B
$3.43M 1.82%
8,478
-32
-0.4% -$12.8K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.34M 1.77%
9,844
-151
-2% -$54.4K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.25M 1.72%
144,339
+1,620
+1% +$37.5K
BX icon
15
Blackstone
BX
$152B
$2.87M 1.52%
24,657
-1,207
-5% -$140K
SCHW
16
Charles Schwab
SCHW
$177B
$2.87M 1.52%
39,379
+172
+0.4% +$12.3K
SBUX icon
17
Starbucks
SBUX
$119B
$2.83M 1.5%
25,664
+200
+0.8% +$23.4K
ORCL icon
18
Oracle
ORCL
$351B
$2.83M 1.5%
32,459
+125
+0.4% +$11K
UPS icon
19
United Parcel Service
UPS
$96.9B
$2.83M 1.5%
15,516
+120
+0.8% +$23.7K
GS icon
20
Goldman Sachs
GS
$313B
$2.79M 1.48%
7,367
-10
-0.1% -$3.9K
DIS icon
21
Walt Disney
DIS
$168B
$2.7M 1.43%
15,969
+94
+0.6% +$16.8K
INTC icon
22
Intel
INTC
$496B
$2.44M 1.29%
45,854
+160
+0.4% +$8.67K
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.34M 1.24%
49,673
+2,882
+6% +$137K
JNJ icon
24
Johnson & Johnson
JNJ
$604B
$2.33M 1.23%
14,415
+187
+1% +$31.9K
LOW icon
25
Lowe's Companies
LOW
$115B
$2.29M 1.22%
11,313
-194
-2% -$38.7K
1
2 3 4 5

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MLM
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MCM
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Sculati Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sculati Wealth Management held 123 positions worth $189M, up 0% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q3 2021 filing shows 6 new, 51 increased, 25 reduced and 9 closed positions. Its largest new stake was Jefferies Financial Group: 44,251 shares worth $1.57M. The largest sale was Stock Yards Bancorp, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q3 2021 buy was Jefferies Financial Group: 44,251 shares worth $1.57M.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $329K increase.
  • Sculati Wealth Management's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $279K.
  • Sculati Wealth Management fully exited Stock Yards Bancorp in Q3 2021, selling an estimated $1.89M.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $189M portfolio in Q3 2021.
  • Sculati Wealth Management opened 6 new positions and closed 9 in Q3 2021.
  • Sculati Wealth Management's portfolio value rose 0% quarter-over-quarter to $189M.

Based on Sculati Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.