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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
+7.57%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.97%
Holding
114
New
3
Increased
35
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$482K
2
GD icon
General Dynamics
GD
+$332K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$282K
4
BF.A icon
Brown-Forman Class A
BF.A
+$279K
5
BTI icon
British American Tobacco
BTI
+$248K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$649K
2
SBUX icon
Starbucks
SBUX
+$383K
3
JEF icon
Jefferies Financial Group
JEF
+$328K
4
KO icon
Coca-Cola
KO
+$328K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$284K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 17.49%
3 Consumer Discretionary 8.55%
4 Communication Services 6.29%
5 Industrials 5.87%
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
$17.7M 8.91%
51,927
-93
-0.2% -$30.4K
AAPL icon
2
Apple
AAPL
$4.8T
$11.9M 6%
61,450
-448
-0.7% -$78.1K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$9.34M 4.7%
232,604
+7,052
+3% +$282K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$7.73M 3.89%
38,147
+799
+2% +$153K
MSFT icon
5
Microsoft
MSFT
$2.99T
$7.25M 3.65%
21,292
-192
-0.9% -$60.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.42M 3.23%
342,664
-1,540
-0.4% -$26.4K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.2M 2.62%
219,651
-840
-0.4% -$18.9K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.05M 2.54%
230,716
+2,574
+1% +$53.6K
AMZN icon
9
Amazon
AMZN
$2.69T
$4.79M 2.41%
36,740
+352
+1% +$40.2K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$4.02M 2.02%
150,265
+18,154
+14% +$482K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.98M 2%
177,783
+8,421
+5% +$184K
ORCL icon
12
Oracle
ORCL
$350B
$3.5M 1.76%
29,380
-203
-0.7% -$21K
MS icon
13
Morgan Stanley
MS
$332B
$3.12M 1.57%
36,562
-430
-1% -$36.8K
LULU icon
14
lululemon athletica
LULU
$13.2B
$3.01M 1.51%
7,941
-15
-0.2% -$5.53K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$3M 1.51%
24,813
-109
-0.4% -$12.6K
CVX icon
16
Chevron
CVX
$378B
$2.98M 1.5%
18,930
+26
+0.1% +$4.17K
UPS icon
17
United Parcel Service
UPS
$96.2B
$2.97M 1.49%
16,541
+67
+0.4% +$11.9K
JPM icon
18
JPMorgan Chase
JPM
$901B
$2.85M 1.43%
19,587
+172
+0.9% +$23.7K
LOW icon
19
Lowe's Companies
LOW
$115B
$2.82M 1.42%
12,477
+508
+4% +$106K
BX icon
20
Blackstone
BX
$151B
$2.81M 1.42%
30,269
+507
+2% +$43.8K
MRK icon
21
Merck
MRK
$307B
$2.79M 1.4%
24,163
-5
-0% -$568
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.62M 1.32%
15,800
-2
-0% -$323
GS icon
23
Goldman Sachs
GS
$311B
$2.58M 1.3%
8,008
+250
+3% +$82.2K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.57M 1.29%
8,952
-115
-1% -$28.4K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.42M 1.22%
60,651
+1,922
+3% +$77.7K
1
2 3 4 5

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MLM
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PFG
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MCM
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Sculati Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sculati Wealth Management held 114 positions worth $199M, up 5.5% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q2 2023 filing shows 3 new, 35 increased, 46 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class A: 4,280 shares worth $291K. The largest sale was Loews, an estimated $649K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2023 buy was Brown-Forman Class A: 4,280 shares worth $291K.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023, an estimated $482K increase.
  • Sculati Wealth Management's biggest Q2 2023 reduction was Starbucks, cutting an estimated $383K.
  • Sculati Wealth Management fully exited Loews in Q2 2023, selling an estimated $649K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2023.
  • Sculati Wealth Management opened 3 new positions and closed 8 in Q2 2023.
  • Sculati Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $199M.

Based on Sculati Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.