Sculati Wealth Management
Latest statistics and disclosures from Sculati Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, IHDG, VV, MSFT, and represent 26.73% of Sculati Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NKE, CMCSA, MMM, PSR, MTUM, VV, GD, FNDE, NOW, LOW.
- Started 5 new stock positions in CMCSA, MMM, PSR, NKE, MTUM.
- Reduced shares in these 10 stocks: , Guggenheim Bulletshrs 2023 Corp Bd Etf, Ari 5.375% 10/15/23, SBUX, KO, PFE, T, PSEC, LULU, WBD.
- Sold out of its positions in Activision Blizzard, Ari 5.375% 10/15/23, Guggenheim Bulletshrs 2023 Corp Bd Etf, WBD.
- Sculati Wealth Management was a net seller of stock by $-1.4M.
- Sculati Wealth Management has $215M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0001803397
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Portfolio Holdings for Sculati Wealth Management
Sculati Wealth Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.6 | $18M | 52k | 356.66 |
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| Apple (AAPL) | 5.5 | $12M | 62k | 192.53 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 4.7 | $10M | 238k | 41.99 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.2 | $8.9M | +2% | 41k | 218.15 |
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| Microsoft Corporation (MSFT) | 3.8 | $8.2M | 22k | 376.06 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $7.1M | 85k | 82.96 |
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| Amazon (AMZN) | 2.7 | $5.7M | 38k | 151.94 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $5.6M | 118k | 47.24 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $5.4M | 71k | 75.32 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.2 | $4.7M | +3% | 173k | 27.14 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.0 | $4.3M | 62k | 70.10 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $4.0M | 31k | 130.92 |
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| Lululemon Athletica (LULU) | 1.8 | $3.9M | -3% | 7.6k | 511.29 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 20k | 170.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.4M | 24k | 140.93 |
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| Morgan Stanley Com New (MS) | 1.6 | $3.4M | 36k | 93.25 |
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| Goldman Sachs (GS) | 1.5 | $3.2M | 8.2k | 385.77 |
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| Meta Platforms Cl A (META) | 1.5 | $3.1M | 8.9k | 353.96 |
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| Lowe's Companies (LOW) | 1.4 | $3.1M | +2% | 14k | 222.55 |
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| Oracle Corporation (ORCL) | 1.4 | $3.0M | 28k | 105.43 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $3.0M | 43k | 68.80 |
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| Chevron Corporation (CVX) | 1.3 | $2.9M | 19k | 149.16 |
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| Merck & Co (MRK) | 1.3 | $2.8M | +3% | 25k | 109.02 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 1.3 | $2.7M | 62k | 44.15 |
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| salesforce (CRM) | 1.2 | $2.7M | 10k | 263.14 |
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| United Parcel Service CL B (UPS) | 1.2 | $2.6M | 17k | 157.24 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 16k | 156.74 |
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| Servicenow (NOW) | 1.2 | $2.5M | +3% | 3.6k | 706.49 |
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| Boeing Company (BA) | 1.2 | $2.5M | +2% | 9.6k | 260.66 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $2.5M | 59k | 42.52 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | +2% | 3.6k | 660.08 |
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| Intel Corporation (INTC) | 1.1 | $2.4M | 47k | 50.25 |
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| Ares Capital Corporation (ARCC) | 1.1 | $2.3M | 113k | 20.03 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 3.8k | 596.60 |
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| Visa Com Cl A (V) | 1.0 | $2.2M | +3% | 8.4k | 260.35 |
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| Ishares Tr Ishares Biotech (IBB) | 0.9 | $2.0M | 15k | 135.85 |
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| Ferrari Nv Ord (RACE) | 0.9 | $2.0M | +2% | 5.9k | 338.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.9M | 3.9k | 475.31 |
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| Tutor Perini Corporation (TPC) | 0.9 | $1.9M | +2% | 206k | 9.10 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | 2.0k | 878.29 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.8 | $1.7M | +3% | 31k | 56.66 |
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| Skyworks Solutions (SWKS) | 0.8 | $1.7M | -7% | 15k | 112.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | +5% | 12k | 139.69 |
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| Omega Healthcare Investors (OHI) | 0.8 | $1.7M | -3% | 55k | 30.66 |
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| Walt Disney Company (DIS) | 0.8 | $1.7M | 19k | 90.29 |
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| Pfizer (PFE) | 0.8 | $1.6M | -9% | 56k | 28.79 |
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| Akamai Technologies (AKAM) | 0.8 | $1.6M | 14k | 118.35 |
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| DTE Energy Company (DTE) | 0.7 | $1.5M | 14k | 110.26 |
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| General Dynamics Corporation (GD) | 0.7 | $1.5M | +12% | 5.8k | 259.67 |
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| General Electric Com New (GE) | 0.7 | $1.4M | 11k | 127.64 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.4M | 35k | 40.23 |
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| Southern Company (SO) | 0.6 | $1.3M | -7% | 19k | 70.12 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.6 | $1.3M | 14k | 89.81 |
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| Verizon Communications (VZ) | 0.6 | $1.3M | -4% | 34k | 37.70 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.6 | $1.2M | +4% | 23k | 53.18 |
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| At&t (T) | 0.6 | $1.2M | -12% | 73k | 16.78 |
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| Redwood Trust (RWT) | 0.6 | $1.2M | +6% | 163k | 7.41 |
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| Unum (UNM) | 0.5 | $1.2M | -2% | 26k | 45.22 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.1M | -19% | 12k | 96.01 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $1.0M | +8% | 50k | 20.89 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.0M | 8.9k | 117.22 |
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| Nike CL B (NKE) | 0.4 | $934k | NEW | 8.6k | 108.58 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $863k | 42k | 20.71 |
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| Tegna (TGNA) | 0.4 | $846k | -3% | 55k | 15.30 |
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $785k | +3% | 27k | 29.29 |
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| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.4 | $771k | 779k | 0.99 |
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| MercadoLibre (MELI) | 0.3 | $709k | 451.00 | 1571.54 |
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| Churchill Downs (CHDN) | 0.3 | $698k | +2% | 5.2k | 134.93 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $597k | 1.3k | 468.14 |
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| Coca-Cola Company (KO) | 0.3 | $548k | -29% | 9.3k | 58.94 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.2 | $512k | -8% | 21k | 24.10 |
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| Wal-Mart Stores (WMT) | 0.2 | $507k | -5% | 3.2k | 157.68 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $497k | NEW | 11k | 43.85 |
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| Ford Motor Company (F) | 0.2 | $493k | 40k | 12.19 |
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| Eli Lilly & Co. (LLY) | 0.2 | $466k | 800.00 | 582.92 |
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| Truist Financial Corp equities (TFC) | 0.2 | $431k | 12k | 36.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $426k | -5% | 1.0k | 409.52 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $387k | -10% | 7.4k | 52.37 |
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| Iron Mountain (IRM) | 0.2 | $376k | -15% | 5.4k | 69.98 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $373k | +26% | 18k | 20.45 |
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| Booking Holdings (BKNG) | 0.2 | $355k | 100.00 | 3547.22 |
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| Prospect Capital Corporation (PSEC) | 0.2 | $347k | -32% | 58k | 5.99 |
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| Home Depot (HD) | 0.2 | $345k | 996.00 | 346.55 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $339k | 3.4k | 99.98 |
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| Waste Management (WM) | 0.1 | $321k | 1.8k | 179.10 |
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| S&p Global (SPGI) | 0.1 | $312k | +7% | 709.00 | 440.52 |
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| Shopify Cl A (SHOP) | 0.1 | $310k | -4% | 4.0k | 77.90 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $304k | -17% | 671.00 | 453.24 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $288k | 5.3k | 54.80 |
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| Us Bancorp Del Com New (USB) | 0.1 | $286k | 6.6k | 43.28 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $251k | 4.2k | 59.59 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $236k | 10k | 23.46 |
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| 3M Company (MMM) | 0.1 | $230k | NEW | 2.1k | 109.32 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $220k | 565.00 | 388.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | -22% | 1.1k | 191.17 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $215k | 1.5k | 148.36 |
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| Tesla Motors (TSLA) | 0.1 | $205k | 825.00 | 248.48 |
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| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $204k | NEW | 2.2k | 91.47 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $201k | NEW | 1.3k | 156.89 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $179k | 200k | 0.89 |
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| Templeton Global Income Fund (SABA) | 0.1 | $116k | 30k | 3.84 |
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| Rumble Com Cl A (RUM) | 0.0 | $52k | 12k | 4.49 |
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Past Filings by Sculati Wealth Management
SEC 13F filings are viewable for Sculati Wealth Management going back to 2019
- Sculati Wealth Management 2023 Q4 filed Feb. 12, 2024
- Sculati Wealth Management 2023 Q3 filed Nov. 9, 2023
- Sculati Wealth Management 2023 Q2 filed Aug. 11, 2023
- Sculati Wealth Management 2023 Q1 filed May 5, 2023
- Sculati Wealth Management 2022 Q4 filed Feb. 10, 2023
- Sculati Wealth Management 2022 Q3 filed Nov. 15, 2022
- Sculati Wealth Management 2022 Q2 filed Aug. 9, 2022
- Sculati Wealth Management 2022 Q1 filed May 10, 2022
- Sculati Wealth Management 2021 Q4 filed Feb. 7, 2022
- Sculati Wealth Management 2021 Q3 filed Nov. 2, 2021
- Sculati Wealth Management 2021 Q2 filed Aug. 13, 2021
- Sculati Wealth Management 2021 Q1 filed May 14, 2021
- Sculati Wealth Management 2020 Q4 filed Feb. 10, 2021
- Sculati Wealth Management 2020 Q3 filed Nov. 13, 2020
- Sculati Wealth Management 2020 Q2 filed Aug. 14, 2020
- Sculati Wealth Management 2020 Q1 filed May 22, 2020