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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
+7.56%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.8%
Holding
116
New
8
Increased
41
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$485K
2
GD icon
General Dynamics
GD
+$454K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$449K
4
BTI icon
British American Tobacco
BTI
+$433K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$360K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$1.76M
2
SBUX icon
Starbucks
SBUX
+$376K
3
SO icon
Southern Company
SO
+$338K
4
UNM icon
Unum
UNM
+$302K
5
GE icon
GE Aerospace
GE
+$300K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 16.24%
3 Consumer Discretionary 7.96%
4 Communication Services 6.37%
5 Industrials 5.7%
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
$16.1M 8.53%
52,020
-329
-0.6% -$101K
AAPL icon
2
Apple
AAPL
$4.72T
$10.2M 5.42%
61,898
+643
+1% +$94.9K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$8.89M 4.72%
225,552
+4,518
+2% +$172K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$6.98M 3.71%
37,348
+871
+2% +$159K
MSFT icon
5
Microsoft
MSFT
$2.83T
$6.19M 3.29%
21,484
+63
+0.3% +$16.1K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.61M 2.98%
344,204
-4,020
-1% -$61K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.99M 2.65%
220,491
-3,363
-2% -$77.4K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.78M 2.54%
228,142
-718
-0.3% -$15.4K
AMZN icon
9
Amazon
AMZN
$2.51T
$3.76M 2%
36,388
+494
+1% +$47.7K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.7M 1.97%
169,362
-432
-0.3% -$9.6K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$3.44M 1.83%
132,111
+13,812
+12% +$360K
MS icon
12
Morgan Stanley
MS
$338B
$3.25M 1.72%
36,992
-375
-1% -$35K
UPS icon
13
United Parcel Service
UPS
$97B
$3.2M 1.7%
16,474
+571
+4% +$105K
CVX icon
14
Chevron
CVX
$387B
$3.08M 1.64%
18,904
+736
+4% +$123K
LULU icon
15
lululemon athletica
LULU
$12.6B
$2.9M 1.54%
7,956
-105
-1% -$32.9K
ORCL icon
16
Oracle
ORCL
$346B
$2.75M 1.46%
29,583
+239
+0.8% +$21K
BX icon
17
Blackstone
BX
$152B
$2.61M 1.39%
29,762
+961
+3% +$84.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.88T
$2.59M 1.38%
24,922
-598
-2% -$57.7K
MRK icon
19
Merck
MRK
$322B
$2.57M 1.37%
24,168
+909
+4% +$98.1K
GS icon
20
Goldman Sachs
GS
$317B
$2.54M 1.35%
7,758
+201
+3% +$70K
JPM icon
21
JPMorgan Chase
JPM
$930B
$2.53M 1.34%
19,415
+1,446
+8% +$198K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.49M 1.32%
58,729
+1,201
+2% +$54.4K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$2.45M 1.3%
15,802
+651
+4% +$105K
PFE icon
24
Pfizer
PFE
$143B
$2.43M 1.29%
59,488
+2,000
+3% +$86.4K
LOW icon
25
Lowe's Companies
LOW
$113B
$2.39M 1.27%
11,969
+972
+9% +$197K
1
2 3 4 5

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AFS
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RP
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PIAS
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RCA
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SC
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FPCG
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Sculati Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sculati Wealth Management held 116 positions worth $188M, up 5.8% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sculati Wealth Management's Q1 2023 filing shows 8 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was General Dynamics: 1,967 shares worth $449K. The largest sale was South Jersey Industries, Inc., an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2023 buy was General Dynamics: 1,967 shares worth $449K.
  • Sculati Wealth Management added most to Delta Air Lines in Q1 2023, an estimated $485K increase.
  • Sculati Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $376K.
  • Sculati Wealth Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $1.76M.
  • Sculati Wealth Management's ten largest holdings make up 38% of its $188M portfolio in Q1 2023.
  • Sculati Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Sculati Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $188M.

Based on Sculati Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.