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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
+2.59%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.08%
Holding
113
New
3
Increased
26
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$902K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$499K
3
VV icon
Vanguard Large-Cap ETF
VV
+$473K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$418K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$380K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M
2
TPC
Tutor Perini Cor
TPC
+$651K
3
BTI icon
British American Tobacco
BTI
+$300K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$235K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 15.57%
3 Consumer Discretionary 8.34%
4 Communication Services 7.02%
5 Industrials 5.67%
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
$22.7M 8.97%
50,063
-116
-0.2% -$53.6K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.8B
$20.5M 8.12%
76,147
+1,746
+2% +$473K
AAPL icon
3
Apple
AAPL
$4.72T
$14.7M 5.81%
58,707
-994
-2% -$234K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$10.5M 4.16%
241,939
+5,059
+2% +$226K
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$9M 3.56%
190,575
+5,746
+3% +$281K
MSFT icon
6
Microsoft
MSFT
$2.83T
$8.22M 3.25%
19,499
-443
-2% -$189K
AMZN icon
7
Amazon
AMZN
$2.51T
$8.18M 3.23%
37,273
-190
-0.5% -$38.9K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$8M 3.16%
131,540
+6,080
+5% +$380K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$7.22M 2.85%
248,475
+6,200
+3% +$193K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$5.01M 1.98%
8,553
– –
BX icon
11
Blackstone
BX
$152B
$4.87M 1.92%
28,237
-364
-1% -$63.4K
ORCL icon
12
Oracle
ORCL
$346B
$4.68M 1.85%
28,063
-570
-2% -$101K
JPM icon
13
JPMorgan Chase
JPM
$930B
$4.64M 1.84%
19,375
-370
-2% -$86.2K
GS icon
14
Goldman Sachs
GS
$317B
$4.59M 1.81%
8,008
-105
-1% -$58.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$4.53M 1.79%
23,803
– –
MS icon
16
Morgan Stanley
MS
$338B
$4.12M 1.63%
32,774
-1,063
-3% -$131K
NOW icon
17
ServiceNow
NOW
$94.8B
$3.8M 1.5%
17,910
-130
-0.7% -$26.3K
CRM icon
18
Salesforce
CRM
$129B
$3.39M 1.34%
10,143
-75
-0.7% -$23.9K
LOW icon
19
Lowe's Companies
LOW
$113B
$3.37M 1.33%
13,663
-312
-2% -$83.3K
COST icon
20
Costco
COST
$411B
$3.3M 1.31%
3,606
-22
-0.6% -$20.4K
TPC
21
Tutor Perini Cor
TPC
$4.61B
$3.17M 1.25%
130,869
-23,943
-15% -$651K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$3.15M 1.25%
47,671
+271
+0.6% +$18.6K
SCHW
23
Charles Schwab
SCHW
$177B
$3.1M 1.23%
41,905
-192
-0.5% -$14.4K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$2.96M 1.17%
24,002
+97
+0.4% +$12.3K
UNM icon
25
Unum
UNM
$13.8B
$2.84M 1.12%
38,901
+200
+0.5% +$13.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sculati Wealth Management held 113 positions worth $253M, up 0.92% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculati Wealth Management's Q4 2024 filing shows 3 new, 26 increased, 52 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 22,205 shares worth $490K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 22,205 shares worth $490K.
  • Sculati Wealth Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $902K increase.
  • Sculati Wealth Management's biggest Q4 2024 reduction was Tutor Perini Cor, cutting an estimated $651K.
  • Sculati Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.15M.
  • Sculati Wealth Management's ten largest holdings make up 45% of its $253M portfolio in Q4 2024.
  • Sculati Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • Sculati Wealth Management's portfolio value rose 0.92% quarter-over-quarter to $253M.

Based on Sculati Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.