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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
+9.05%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.2M
Cap. Flow
+$213K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.53%
Holding
107
New
5
Increased
35
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$719K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K
3
VV icon
Vanguard Large-Cap ETF
VV
+$548K
4
CMCSA icon
Comcast
CMCSA
+$512K
5
UNM icon
Unum
UNM
+$488K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$633K
2
T icon
AT&T
T
+$469K
3
IBB icon
iShares Biotechnology ETF
IBB
+$454K
4
GE icon
GE Aerospace
GE
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.54%
3 Consumer Discretionary 8.85%
4 Communication Services 7.15%
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
$21.5M 9.27%
51,089
-577
-1% -$227K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$11.2M 4.83%
243,607
+5,185
+2% +$226K
AAPL icon
3
Apple
AAPL
$4.72T
$10.5M 4.54%
61,328
-125
-0.2% -$22.7K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$10.4M 4.49%
43,395
+2,395
+6% +$548K
MSFT icon
5
Microsoft
MSFT
$2.83T
$9.09M 3.92%
21,599
-105
-0.5% -$42.5K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.83M 3.38%
337,936
-3,344
-1% -$74K
AMZN icon
7
Amazon
AMZN
$2.51T
$6.84M 2.95%
37,930
+180
+0.5% +$30K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.74M 2.48%
233,326
-1,918
-0.8% -$44.9K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.68M 2.45%
209,232
-5,034
-2% -$128K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$5.19M 2.24%
186,948
+14,091
+8% +$380K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.74M 2.04%
187,191
+1,389
+0.7% +$33.3K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$4.26M 1.84%
8,774
-110
-1% -$49.1K
JPM icon
13
JPMorgan Chase
JPM
$930B
$4.07M 1.76%
20,315
-4
-0% -$722
BX icon
14
Blackstone
BX
$99.6B
$4.01M 1.73%
30,523
-9
-0% -$1.12K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$3.7M 1.59%
24,269
– –
ORCL icon
16
Oracle
ORCL
$346B
$3.69M 1.59%
29,352
+1,088
+4% +$125K
LOW icon
17
Lowe's Companies
LOW
$113B
$3.56M 1.53%
13,962
+76
+0.5% +$17.5K
GS icon
18
Goldman Sachs
GS
$317B
$3.41M 1.47%
8,168
-21
-0.3% -$8.15K
MRK icon
19
Merck
MRK
$322B
$3.33M 1.44%
25,259
-70
-0.3% -$8.63K
MS icon
20
Morgan Stanley
MS
$338B
$3.3M 1.42%
35,013
-1,402
-4% -$123K
SCHW
21
Charles Schwab
SCHW
$177B
$3.11M 1.34%
42,988
+17
+0% +$1.12K
CVX icon
22
Chevron
CVX
$387B
$3.09M 1.33%
19,565
+202
+1% +$30.5K
CRM icon
23
Salesforce
CRM
$129B
$3.06M 1.32%
10,154
+5
+0% +$1.44K
TPC
24
Tutor Perini Cor
TPC
$4.61B
$3.02M 1.3%
208,712
+2,811
+1% +$28.7K
LULU icon
25
lululemon athletica
LULU
$12.6B
$2.95M 1.27%
7,540
-72
-0.9% -$33.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sculati Wealth Management held 107 positions worth $232M, up 8% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sculati Wealth Management's Q1 2024 filing shows 5 new, 35 increased, 47 reduced and 4 closed positions. Its largest new stake was Medtronic: 8,427 shares worth $734K. The largest sale was Skyworks Solutions, an estimated $633K.

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

  • Sculati Wealth Management's largest Q1 2024 buy was Medtronic: 8,427 shares worth $734K.
  • Sculati Wealth Management added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $548K increase.
  • Sculati Wealth Management's biggest Q1 2024 reduction was Skyworks Solutions, cutting an estimated $633K.
  • Sculati Wealth Management fully exited Charter Communications in Q1 2024, selling an estimated $220K.
  • Sculati Wealth Management's ten largest holdings make up 41% of its $232M portfolio in Q1 2024.
  • Sculati Wealth Management opened 5 new positions and closed 4 in Q1 2024.
  • Sculati Wealth Management's portfolio value rose 8% quarter-over-quarter to $232M.

Based on Sculati Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.