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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
-3.95%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.82M
Cap. Flow
+$915K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.29%
Holding
120
New
2
Increased
59
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K
2
SO icon
Southern Company
SO
+$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
4
TPC
Tutor Perini Cor
TPC
+$297K
5
VV icon
Vanguard Large-Cap ETF
VV
+$273K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$526K
2
CHTR icon
Charter Communications
CHTR
+$265K
3
PG icon
Procter & Gamble
PG
+$253K
4
INGR icon
Ingredion
INGR
+$237K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$211K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 13.61%
3 Consumer Discretionary 8.22%
4 Communication Services 6.53%
5 Healthcare 5.28%
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
$14M 8.29%
52,592
+1,662
+3% +$473K
AAPL icon
2
Apple
AAPL
$4.89T
$8.68M 5.13%
62,806
+1,101
+2% +$173K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.99M 4.13%
194,739
+2,329
+1% +$90.2K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$5.67M 3.35%
34,676
+1,500
+5% +$273K
MSFT icon
5
Microsoft
MSFT
$2.98T
$5.15M 3.04%
22,130
+946
+4% +$250K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.82M 2.84%
345,120
+1,388
+0.4% +$21.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.48M 2.65%
222,180
+852
+0.4% +$19K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.3M 2.54%
227,740
+1,122
+0.5% +$23.5K
AMZN icon
9
Amazon
AMZN
$2.69T
$4.11M 2.42%
36,326
+301
+0.8% +$38K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.22M 1.9%
165,144
+2,937
+2% +$63.2K
MS icon
11
Morgan Stanley
MS
$343B
$3.08M 1.82%
38,967
+2,341
+6% +$197K
SCHW
12
Charles Schwab
SCHW
$179B
$2.94M 1.74%
40,920
+254
+0.6% +$17.6K
UPS icon
13
United Parcel Service
UPS
$99.6B
$2.61M 1.54%
16,150
+98
+0.6% +$18.6K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$2.58M 1.53%
15,817
+668
+4% +$113K
CVX icon
15
Chevron
CVX
$366B
$2.58M 1.52%
17,958
+934
+5% +$142K
PFE icon
16
Pfizer
PFE
$143B
$2.51M 1.48%
57,411
+2,115
+4% +$103K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$2.45M 1.45%
25,520
– –
LULU icon
18
lululemon athletica
LULU
$13.5B
$2.34M 1.38%
8,359
-23
-0.3% -$7.13K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.31M 1.36%
56,951
+146
+0.3% +$6.62K
GS icon
20
Goldman Sachs
GS
$323B
$2.29M 1.35%
7,820
+155
+2% +$50.2K
BX icon
21
Blackstone
BX
$158B
$2.16M 1.27%
25,789
+1,375
+6% +$133K
LOW icon
22
Lowe's Companies
LOW
$121B
$2.09M 1.24%
11,152
– –
SBUX icon
23
Starbucks
SBUX
$124B
$2.08M 1.23%
24,698
+695
+3% +$59K
MRK icon
24
Merck
MRK
$315B
$2.04M 1.2%
23,653
+930
+4% +$83K
WMT icon
25
Walmart Inc
WMT
$915B
$2.02M 1.19%
46,716
-2,127
-4% -$93.2K
1
2 3 4 5

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Sculati Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sculati Wealth Management held 120 positions worth $169M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q3 2022 filing shows 2 new, 59 increased, 21 reduced and 5 closed positions. Its largest new stake was Costco: 491 shares worth $232K. The largest sale was Iron Mountain, an estimated $526K.

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 Q3 2022 buy was Costco: 491 shares worth $232K.
  • Sculati Wealth Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $473K increase.
  • Sculati Wealth Management's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $526K.
  • Sculati Wealth Management fully exited Charter Communications in Q3 2022, selling an estimated $265K.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $169M portfolio in Q3 2022.
  • Sculati Wealth Management opened 2 new positions and closed 5 in Q3 2022.
  • Sculati Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $169M.

Based on Sculati Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.