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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
+7.19%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$16.7M
Cap. Flow
+$724K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.77%
Holding
112
New
10
Increased
24
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.2M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.28M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
5
MRK icon
Merck
MRK
+$736K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 15.45%
3 Consumer Discretionary 8.11%
4 Communication Services 6.72%
5 Industrials 6.15%
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
$23.1M 9.21%
50,179
-506
-1% -$224K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.4B
$19.6M 7.81%
74,401
+12,987
+21% +$3.29M
AAPL icon
3
Apple
AAPL
$4.78T
$13.9M 5.55%
59,701
-1,147
-2% -$256K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$10.8M 4.32%
236,880
+4,693
+2% +$212K
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.89M 3.55%
184,829
+47,227
+34% +$2.2M
MSFT icon
6
Microsoft
MSFT
$2.96T
$8.58M 3.42%
19,942
-747
-4% -$319K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$7.82M 3.12%
242,275
+24,397
+11% +$729K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$7.66M 3.05%
125,460
+38,305
+44% +$2.24M
AMZN icon
9
Amazon
AMZN
$2.71T
$6.98M 2.78%
37,463
-343
-0.9% -$62.6K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$4.9M 1.95%
8,553
-183
-2% -$94.2K
ORCL icon
11
Oracle
ORCL
$352B
$4.88M 1.95%
28,633
-548
-2% -$79.4K
BX icon
12
Blackstone
BX
$152B
$4.38M 1.75%
28,601
-1,973
-6% -$274K
TPC
13
Tutor Perini Cor
TPC
$4.24B
$4.2M 1.68%
154,812
-21,311
-12% -$487K
JPM icon
14
JPMorgan Chase
JPM
$904B
$4.16M 1.66%
19,745
-279
-1% -$58.8K
GS icon
15
Goldman Sachs
GS
$313B
$4.02M 1.6%
8,113
-30
-0.4% -$14.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$3.98M 1.59%
23,803
-246
-1% -$41.6K
LOW icon
17
Lowe's Companies
LOW
$115B
$3.79M 1.51%
13,975
+23
+0.2% +$5.57K
MS icon
18
Morgan Stanley
MS
$334B
$3.53M 1.41%
33,837
-521
-2% -$52.5K
NOW icon
19
ServiceNow
NOW
$106B
$3.23M 1.29%
18,040
-30
-0.2% -$4.93K
COST icon
20
Costco
COST
$416B
$3.22M 1.28%
3,628
-10
-0.3% -$8.68K
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$3.14M 1.25%
47,400
+6,305
+15% +$401K
CVX icon
22
Chevron
CVX
$377B
$2.95M 1.18%
20,063
+423
+2% +$63K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$2.88M 1.15%
23,905
+3,906
+20% +$453K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$2.8M 1.12%
59,443
+8
+0% +$378
CRM icon
25
Salesforce
CRM
$141B
$2.8M 1.12%
10,218
+11
+0.1% +$2.82K
1
2 3 4 5

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MLM
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PFG
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MCM
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SCG
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RP
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Sculati Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sculati Wealth Management held 112 positions worth $251M, up 7.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculati Wealth Management's Q3 2024 filing shows 10 new, 24 increased, 55 reduced and 2 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 50,759 shares worth $1.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.48M.

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 Q3 2024 buy was Schwab Ultra-Short Income ETF: 50,759 shares worth $1.28M.
  • Sculati Wealth Management added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $3.29M increase.
  • Sculati Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.48M.
  • Sculati Wealth Management fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $384K.
  • Sculati Wealth Management's ten largest holdings make up 45% of its $251M portfolio in Q3 2024.
  • Sculati Wealth Management opened 10 new positions and closed 2 in Q3 2024.
  • Sculati Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $251M.

Based on Sculati Wealth Management's 13F filing for Q3 2024, filed 22 Nov 2024.