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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
+2.95%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.21M
Cap. Flow
-$2.89M
Cap. Flow %
-1.24%
Top 10 Hldgs %
41.8%
Holding
105
New
2
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.33M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.33M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.14M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$898K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$668K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.61M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.39M
5
GE icon
GE Aerospace
GE
+$651K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.17%
3 Consumer Discretionary 8.27%
4 Communication Services 7.37%
5 Industrials 6.01%
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
$20.6M 8.81%
50,685
-404
-0.8% -$165K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.3B
$15.3M 6.55%
61,414
+18,019
+42% +$4.33M
AAPL icon
3
Apple
AAPL
$4.79T
$12.8M 5.48%
60,848
-480
-0.8% -$89.5K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$10.6M 4.52%
232,187
-11,420
-5% -$520K
MSFT icon
5
Microsoft
MSFT
$2.98T
$9.25M 3.95%
20,689
-910
-4% -$384K
AMZN icon
6
Amazon
AMZN
$2.69T
$7.31M 3.12%
37,806
-124
-0.3% -$22.8K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$6.44M 2.75%
217,878
+30,930
+17% +$898K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.01M 2.57%
137,602
+72,713
+112% +$3.14M
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$4.81M 2.06%
87,155
+60,098
+222% +$3.33M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.68M 2%
185,496
-152,440
-45% -$3.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$4.41M 1.88%
24,049
-220
-0.9% -$37.4K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.4M 1.88%
8,736
-38
-0.4% -$18.5K
ORCL icon
13
Oracle
ORCL
$354B
$4.12M 1.76%
29,181
-171
-0.6% -$21.2K
JPM icon
14
JPMorgan Chase
JPM
$902B
$4.05M 1.73%
20,024
-291
-1% -$56.9K
TPC
15
Tutor Perini Cor
TPC
$4.22B
$3.84M 1.64%
176,123
-32,589
-16% -$599K
BX icon
16
Blackstone
BX
$151B
$3.79M 1.62%
30,574
+51
+0.2% +$6.28K
GS icon
17
Goldman Sachs
GS
$312B
$3.68M 1.57%
8,143
-25
-0.3% -$11K
MS icon
18
Morgan Stanley
MS
$331B
$3.34M 1.43%
34,358
-655
-2% -$62.4K
SCHW
19
Charles Schwab
SCHW
$178B
$3.14M 1.34%
42,673
-315
-0.7% -$23.3K
COST icon
20
Costco
COST
$414B
$3.09M 1.32%
3,638
-11
-0.3% -$8.58K
LOW icon
21
Lowe's Companies
LOW
$115B
$3.08M 1.31%
13,952
-10
-0.1% -$2.28K
MRK icon
22
Merck
MRK
$308B
$3.08M 1.31%
24,840
-419
-2% -$54K
CVX icon
23
Chevron
CVX
$378B
$3.07M 1.31%
19,640
+75
+0.4% +$12K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$2.85M 1.22%
59,435
-12
-0% -$561
NOW icon
25
ServiceNow
NOW
$108B
$2.84M 1.21%
18,070
+20
+0.1% +$2.94K
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 2024 Portfolio in Review

As of Q2 2024, Sculati Wealth Management held 105 positions worth $234M, up 0.95% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Sculati Wealth Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 1,620 shares worth $278K.
  • Sculati Wealth Management added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $4.33M increase.
  • Sculati Wealth Management's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.6M.
  • Sculati Wealth Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $220K.
  • Sculati Wealth Management's ten largest holdings make up 42% of its $234M portfolio in Q2 2024.
  • Sculati Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • Sculati Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $234M.

Based on Sculati Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.