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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
+7.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.2M
Cap. Flow
+$993K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.68%
Holding
123
New
8
Increased
61
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$775K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$718K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$568K
4
ARKK icon
ARK Innovation ETF
ARKK
+$490K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$297K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$843K
2
PTON icon
Peloton Interactive
PTON
+$303K
3
BX icon
Blackstone
BX
+$101K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$67.9K
5
JPM icon
JPMorgan Chase
JPM
+$30.5K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 15.02%
3 Consumer Discretionary 9.88%
4 Communication Services 7.81%
5 Industrials 4.42%
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
$15M 7.27%
50,332
-16
-0% -$4.58K
AAPL icon
2
Apple
AAPL
$4.72T
$10.9M 5.25%
61,204
+185
+0.3% +$29.2K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$8.1M 3.92%
177,068
+4,541
+3% +$203K
MSFT icon
4
Microsoft
MSFT
$2.83T
$7.05M 3.41%
20,951
-41
-0.2% -$13.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.86M 3.31%
334,984
+1,568
+0.5% +$31.3K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.8B
$6.68M 3.23%
30,235
+3,613
+14% +$775K
AMZN icon
7
Amazon
AMZN
$2.51T
$5.96M 2.88%
35,740
+180
+0.5% +$30.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.92M 2.86%
220,965
-1,074
-0.5% -$28.6K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.58M 2.7%
218,028
+2,044
+0.9% +$52.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$3.83M 1.85%
26,440
– –
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.59M 1.74%
147,234
+2,895
+2% +$68.6K
MS icon
12
Morgan Stanley
MS
$338B
$3.55M 1.72%
36,156
+328
+0.9% +$32.7K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$3.35M 1.62%
9,964
+120
+1% +$39.8K
UPS icon
14
United Parcel Service
UPS
$97B
$3.35M 1.62%
15,604
+88
+0.6% +$17.9K
SCHW
15
Charles Schwab
SCHW
$177B
$3.34M 1.61%
39,725
+346
+0.9% +$28K
LULU icon
16
lululemon athletica
LULU
$12.6B
$3.3M 1.59%
8,421
-57
-0.7% -$24.4K
BX icon
17
Blackstone
BX
$99.6B
$3.09M 1.49%
23,896
-761
-3% -$101K
PFE icon
18
Pfizer
PFE
$143B
$3.06M 1.48%
51,854
+114
+0.2% +$5.65K
SBUX icon
19
Starbucks
SBUX
$118B
$3.05M 1.47%
26,040
+376
+1% +$42.4K
LOW icon
20
Lowe's Companies
LOW
$113B
$2.89M 1.4%
11,198
-115
-1% -$27.3K
ORCL icon
21
Oracle
ORCL
$346B
$2.88M 1.39%
32,981
+522
+2% +$49K
GS icon
22
Goldman Sachs
GS
$317B
$2.85M 1.38%
7,450
+83
+1% +$32.9K
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.78M 1.34%
53,399
+3,726
+8% +$187K
DIS icon
24
Walt Disney
DIS
$161B
$2.51M 1.21%
16,186
+217
+1% +$35K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2.5M 1.21%
14,621
+206
+1% +$33.7K
1
2 3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Sculati Wealth Management held 123 positions worth $207M, up 9.6% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management's Q4 2021 filing shows 8 new, 61 increased, 18 reduced and 2 closed positions. Its largest new stake was ARK Innovation ETF: 4,488 shares worth $425K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $843K.

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

  • Sculati Wealth Management's largest Q4 2021 buy was ARK Innovation ETF: 4,488 shares worth $425K.
  • Sculati Wealth Management added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $775K increase.
  • Sculati Wealth Management's biggest Q4 2021 reduction was Blackstone, cutting an estimated $101K.
  • Sculati Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $843K.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Sculati Wealth Management opened 8 new positions and closed 2 in Q4 2021.
  • Sculati Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $207M.

Based on Sculati Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.