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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
+11.41%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19M
Cap. Flow
-$2.15M
Cap. Flow %
-1%
Top 10 Hldgs %
39.98%
Holding
105
New
5
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$925K
2
CMCSA icon
Comcast
CMCSA
+$486K
3
MMM icon
3M
MMM
+$202K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$185K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.57M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$275K
4
KO icon
Coca-Cola
KO
+$217K
5
PFE icon
Pfizer
PFE
+$183K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 16.99%
3 Consumer Discretionary 9.24%
4 Communication Services 6.54%
5 Industrials 5.95%
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
$18.4M 8.58%
51,666
-45
-0.1% -$15.8K
AAPL icon
2
Apple
AAPL
$4.72T
$11.8M 5.51%
61,453
-217
-0.4% -$40.1K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$10M 4.66%
238,422
+1,898
+0.8% +$75.3K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$8.94M 4.17%
41,000
+867
+2% +$177K
MSFT icon
5
Microsoft
MSFT
$2.83T
$8.16M 3.8%
21,704
+145
+0.7% +$51.6K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.08M 3.3%
341,280
-1,264
-0.4% -$24.4K
AMZN icon
7
Amazon
AMZN
$2.51T
$5.74M 2.67%
37,750
+210
+0.6% +$29.4K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.56M 2.59%
235,244
+814
+0.3% +$17.2K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.38M 2.51%
214,266
-2,877
-1% -$65.9K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$4.69M 2.19%
172,857
+5,371
+3% +$141K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.34M 2.02%
185,802
+2,712
+1% +$59.3K
BX icon
12
Blackstone
BX
$152B
$4M 1.86%
30,532
+10
+0% +$1.08K
LULU icon
13
lululemon athletica
LULU
$12.6B
$3.89M 1.81%
7,612
-294
-4% -$127K
JPM icon
14
JPMorgan Chase
JPM
$930B
$3.46M 1.61%
20,319
+100
+0.5% +$15.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$3.42M 1.59%
24,269
-397
-2% -$53.9K
MS icon
16
Morgan Stanley
MS
$338B
$3.4M 1.58%
36,415
-35
-0.1% -$2.8K
GS icon
17
Goldman Sachs
GS
$317B
$3.16M 1.47%
8,189
+103
+1% +$34.4K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$3.14M 1.47%
8,884
-68
-0.8% -$22.1K
LOW icon
19
Lowe's Companies
LOW
$113B
$3.09M 1.44%
13,886
+381
+3% +$77.2K
ORCL icon
20
Oracle
ORCL
$346B
$2.98M 1.39%
28,264
– –
SCHW
21
Charles Schwab
SCHW
$177B
$2.96M 1.38%
42,971
+165
+0.4% +$9.53K
CVX icon
22
Chevron
CVX
$387B
$2.89M 1.35%
19,363
+85
+0.4% +$12.9K
MRK icon
23
Merck
MRK
$322B
$2.76M 1.29%
25,329
+759
+3% +$78.8K
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.74M 1.28%
62,030
-972
-2% -$39.6K
CRM icon
25
Salesforce
CRM
$129B
$2.67M 1.24%
10,149
-27
-0.3% -$6.11K
1
2 3 4 5

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UCB
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AFS
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RP
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PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
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SC
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FPCG
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RL
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Sculati Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sculati Wealth Management held 105 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q4 2023 filing shows 5 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Nike: 8,605 shares worth $934K. The largest sale was Activision Blizzard, an estimated $1.57M.

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

  • Sculati Wealth Management's largest Q4 2023 buy was Nike: 8,605 shares worth $934K.
  • Sculati Wealth Management added most to Vanguard Large-Cap ETF in Q4 2023, an estimated $177K increase.
  • Sculati Wealth Management's biggest Q4 2023 reduction was Starbucks, cutting an estimated $275K.
  • Sculati Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.57M.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2023.
  • Sculati Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Sculati Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Sculati Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.