$207 Million is the total value of Sculati Wealth Management, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,899,000 | +18.9% | 50,717 | +0.8% | 8.75% | +20.3% |
| AAPL | Buy | APPLE INC | $10,735,000 | -1.2% | 61,480 | +0.5% | 5.25% | -0.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,939,000 | -2.0% | 184,895 | +4.4% | 3.88% | -0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,628,000 | -0.8% | 31,790 | +5.1% | 3.24% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $6,490,000 | -7.9% | 21,051 | +0.5% | 3.17% | -6.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,371,000 | -7.1% | 85,149 | +103.4% | 3.11% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $5,835,000 | -2.1% | 1,790 | +0.2% | 2.85% | -0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,590,000 | -5.6% | 73,693 | +0.1% | 2.73% | -4.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,230,000 | -6.3% | 110,440 | +102.6% | 2.56% | -5.3% |
| GOOG | ALPHABET INCcap stk cl c | $3,692,000 | -3.5% | 1,322 | 0.0% | 1.80% | -2.4% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,664,000 | +2.0% | 51,319 | +4.6% | 1.79% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,404,000 | +1.8% | 15,872 | +1.7% | 1.66% | +2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,401,000 | +1.8% | 40,336 | +1.5% | 1.66% | +2.9% |
| MS | Buy | MORGAN STANLEY | $3,188,000 | -10.2% | 36,471 | +0.9% | 1.56% | -9.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,061,000 | -7.1% | 8,382 | -0.5% | 1.50% | -6.1% |
| BX | Sell | BLACKSTONE INC | $2,910,000 | -5.9% | 22,922 | -4.1% | 1.42% | -4.8% |
| PFE | Buy | PFIZER INC | $2,760,000 | -9.9% | 53,312 | +2.8% | 1.35% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,721,000 | +52.3% | 16,711 | +9.7% | 1.33% | +53.9% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,712,000 | -2.5% | 55,311 | +3.6% | 1.32% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,663,000 | +6.5% | 15,026 | +2.8% | 1.30% | +7.6% |
| ORCL | Sell | ORACLE CORP | $2,546,000 | -11.5% | 30,774 | -6.7% | 1.24% | -10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,497,000 | -12.4% | 7,563 | +1.5% | 1.22% | -11.4% |
| INTC | Buy | INTEL CORP | $2,413,000 | -0.3% | 48,690 | +3.6% | 1.18% | +0.8% |
| WMT | Buy | WALMART INC | $2,397,000 | +4.5% | 16,095 | +1.6% | 1.17% | +5.7% |
| LOW | Sell | LOWES COS INC | $2,255,000 | -22.1% | 11,152 | -0.4% | 1.10% | -21.2% |
| DIS | Buy | DISNEY WALT CO | $2,245,000 | -10.5% | 16,367 | +1.1% | 1.10% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $2,240,000 | -26.5% | 24,623 | -5.4% | 1.10% | -25.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,238,000 | -33.2% | 10,066 | +1.0% | 1.09% | -32.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,206,000 | +3.3% | 18,476 | +1.2% | 1.08% | +4.5% |
| ARCC | Buy | ARES CAPITAL CORP | $2,154,000 | +3.5% | 102,805 | +4.7% | 1.05% | +4.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,036,000 | +8.5% | 70,317 | +16.1% | 1.00% | +9.7% |
| IRM | Sell | IRON MTN INC NEW | $2,035,000 | -7.5% | 36,721 | -12.7% | 1.00% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,972,000 | +3.6% | 38,706 | +5.7% | 0.96% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,933,000 | -11.9% | 14,507 | +2.6% | 0.94% | -10.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,844,000 | +30.5% | 48,143 | +11.5% | 0.90% | +31.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,842,000 | -10.9% | 13,510 | +3.5% | 0.90% | -9.9% |
| DTE | Buy | DTE ENERGY CO | $1,797,000 | +10.6% | 13,595 | +0.0% | 0.88% | +11.8% |
| MRK | Buy | MERCK & CO INC | $1,792,000 | +15.3% | 21,838 | +7.7% | 0.88% | +16.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,790,000 | -12.9% | 13,736 | +2.1% | 0.88% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,779,000 | +30.2% | 4,030 | +4.8% | 0.87% | +31.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,741,000 | -4.9% | 3,854 | 0.0% | 0.85% | -3.7% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,716,000 | +42.1% | 49,656 | +7.3% | 0.84% | +43.7% |
| UNM | Buy | UNUM GROUP | $1,620,000 | +38.6% | 51,419 | +8.1% | 0.79% | +40.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,612,000 | +16.1% | 2,308 | +5.0% | 0.79% | +17.4% |
| KO | Buy | COCA COLA CO | $1,573,000 | +9.3% | 25,369 | +4.4% | 0.77% | +10.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,561,000 | -9.1% | 62,714 | +92.5% | 0.76% | -8.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,553,000 | -6.6% | 47,275 | +10.4% | 0.76% | -5.5% |
| T | Buy | AT&T INC | $1,499,000 | +6.5% | 63,457 | +10.9% | 0.73% | +7.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,453,000 | +2.5% | 68,357 | +3.2% | 0.71% | +3.6% |
| TGNA | Buy | TEGNA INC | $1,389,000 | +21.3% | 61,990 | +0.5% | 0.68% | +22.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,383,000 | +1.6% | 65,530 | +3.3% | 0.68% | +2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,376,000 | +19.9% | 17,178 | -0.5% | 0.67% | +21.1% |
| NEM | Sell | NEWMONT CORP | $1,350,000 | +25.6% | 16,991 | -2.0% | 0.66% | +26.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,323,000 | +19.1% | 42,455 | +13.1% | 0.65% | +20.5% |
| FILL | Sell | ISHARES INCglb enr prod etf | $1,301,000 | +11.8% | 57,317 | -12.2% | 0.64% | +13.0% |
| V | Buy | VISA INC | $1,298,000 | +6.0% | 5,855 | +3.7% | 0.63% | +7.1% |
| INGR | Buy | INGREDION INC | $1,265,000 | -1.2% | 14,515 | +9.6% | 0.62% | -0.2% |
| DVY | ISHARES TRselect divid etf | $1,139,000 | +4.5% | 8,893 | 0.0% | 0.56% | +5.7% | |
| Buy | GENERAL ELECTRIC CO | $1,134,000 | -2.6% | 12,388 | +0.5% | 0.55% | -1.6% | |
| RWT | Buy | REDWOOD TR INC | $1,129,000 | -12.6% | 107,212 | +9.4% | 0.55% | -11.5% |
| GHC | Buy | GRAHAM HLDGS CO | $1,103,000 | +7.8% | 1,804 | +11.1% | 0.54% | +9.1% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,099,000 | -4.4% | 21,157 | +4.0% | 0.54% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,093,000 | -3.0% | 393 | +1.0% | 0.53% | -2.0% |
| BA | Buy | BOEING CO | $1,084,000 | -3.6% | 5,659 | +1.3% | 0.53% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $982,000 | -10.7% | 2,156 | +11.1% | 0.48% | -9.8% |
| SO | Buy | SOUTHERN CO | $979,000 | +16.3% | 13,505 | +10.0% | 0.48% | +17.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $955,000 | -0.8% | 11,058 | +4.4% | 0.47% | +0.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $943,000 | +5.4% | 16,895 | +10.3% | 0.46% | +6.5% |
| DWM | WISDOMTREE TRintl equity fd | $892,000 | -2.5% | 16,916 | 0.0% | 0.44% | -1.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $873,000 | +19.6% | 17,595 | +40.0% | 0.43% | +21.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $834,000 | -0.7% | 779,000 | 0.0% | 0.41% | +0.5% | ||
| RACE | FERRARI N V | $786,000 | -15.7% | 3,602 | 0.0% | 0.38% | -14.7% | |
| L | Sell | LOEWS CORP | $749,000 | +6.1% | 11,555 | -5.4% | 0.37% | +7.3% |
| Buy | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $735,000 | +179.5% | 770,000 | +185.2% | 0.36% | +182.7% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $714,000 | -0.3% | 714,000 | 0.0% | 0.35% | +0.9% | ||
| TFC | TRUIST FINL CORP | $661,000 | -3.2% | 11,659 | 0.0% | 0.32% | -2.1% | |
| F | FORD MTR CO DEL | $645,000 | -18.7% | 38,172 | 0.0% | 0.32% | -17.8% | |
| SE | Buy | SEA LTDsponsord ads | $617,000 | -36.8% | 5,148 | +18.0% | 0.30% | -36.0% |
| PSEC | New | PROSPECT CAP CORP | $540,000 | – | 65,221 | +100.0% | 0.26% | – |
| MELI | MERCADOLIBRE INC | $536,000 | -11.8% | 451 | 0.0% | 0.26% | -10.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $519,000 | +1.4% | 13,104 | +0.0% | 0.25% | +2.8% |
| HD | HOME DEPOT INC | $508,000 | -27.8% | 1,695 | 0.0% | 0.25% | -27.1% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $487,000 | -6.9% | 2,195 | +1.1% | 0.24% | -5.9% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $477,000 | -5.0% | 22,911 | 0.0% | 0.23% | -4.1% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $467,000 | +9.9% | 7,047 | +57.0% | 0.23% | +11.2% |
| SHOP | SHOPIFY INCcl a | $415,000 | -50.9% | 614 | 0.0% | 0.20% | -50.4% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $407,000 | -7.1% | 3,648 | 0.0% | 0.20% | -6.1% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $392,000 | -3.7% | 2,327 | +4.0% | 0.19% | -2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $373,000 | +20.3% | 834 | +4.0% | 0.18% | +21.3% |
| USB | US BANCORP DEL | $351,000 | -5.4% | 6,608 | 0.0% | 0.17% | -3.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $350,000 | +49.6% | 965 | +63.8% | 0.17% | +51.3% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $337,000 | +10.1% | 3,397 | +12.2% | 0.16% | +11.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $332,000 | +35.0% | 15,772 | +39.7% | 0.16% | +36.1% |
| MMM | New | 3M CO | $315,000 | – | 2,114 | +100.0% | 0.15% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $312,000 | -0.3% | 310,000 | 0.0% | 0.15% | +0.7% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $308,000 | -16.3% | 565 | 0.0% | 0.15% | -15.2% | |
| DTM | Sell | DT MIDSTREAM INC | $291,000 | -10.7% | 5,362 | -21.1% | 0.14% | -10.1% |
| WM | WASTE MGMT INC DEL | $284,000 | -5.0% | 1,791 | 0.0% | 0.14% | -4.1% | |
| ES | EVERSOURCE ENERGY | $279,000 | -3.1% | 3,162 | 0.0% | 0.14% | -2.2% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $274,000 | -1.8% | 275,000 | 0.0% | 0.13% | -0.7% | ||
| SPGI | New | S&P GLOBAL INC | $270,000 | – | 658 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC | $269,000 | +17.5% | 5,142 | +6.2% | 0.13% | +18.0% |
| TSLA | TESLA INC | $265,000 | +1.9% | 246 | 0.0% | 0.13% | +3.2% | |
| LLY | LILLY ELI & CO | $258,000 | +3.6% | 900 | 0.0% | 0.13% | +5.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $242,000 | +15.2% | 750 | 0.0% | 0.12% | +16.8% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $240,000 | -0.4% | 235,000 | 0.0% | 0.12% | +0.9% | ||
| BKNG | BOOKING HOLDINGS INC | $235,000 | -2.1% | 100 | 0.0% | 0.12% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $229,000 | -6.5% | 1,498 | 0.0% | 0.11% | -5.1% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $201,000 | 0.0% | 200,000 | 0.0% | 0.10% | +1.0% | ||
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $199,000 | – | 200,000 | +100.0% | 0.10% | – | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $177,000 | -3.3% | 200,000 | 0.0% | 0.09% | -1.1% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $169,000 | -3.4% | 165,000 | 0.0% | 0.08% | -2.4% | ||
| GIM | TEMPLETON GLOBAL INCOME FD | $169,000 | -2.9% | 33,565 | 0.0% | 0.08% | -1.2% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,000 | +11.1% | 10,043 | 0.0% | 0.01% | +25.0% | ||
| LCI | LANNET INC | $10,000 | -50.0% | 12,500 | 0.0% | 0.01% | -50.0% | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,001 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -346 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,620 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,947 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -929 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,321 | -100.0% | -0.15% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -520,000 | -100.0% | -0.25% | – | |
| Exit | NEW YORK MTG TRUSTnote 6.250% 1/1 | $0 | – | -1,175,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.3% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.2% |
| LULULEMON ATHLETICA INC | 16 | Q3 2023 | 2.6% |
View Sculati Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View Sculati Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.