Latest Sculati Wealth Management, LLC Stock Portfolio

Sculati Wealth Management, LLC Performance:

2024 Q3: -1.6%YTD: 3.24%2023: 14.23%

Performance for 2024 Q3 is -1.6%, and YTD is 3.24%, and 2023 is 14.23%.

About Sculati Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sculati Wealth Management, LLC reported an equity portfolio of $231.8 Millions as of 30 Sep, 2024.

The top stock holdings of Sculati Wealth Management, LLC are , JAMF, AAPL. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off GE VERNOVA INC and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD). Sculati Wealth Management, LLC opened new stock positions in ARK ETF TR (ARKF), BROWN FORMAN CORP and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BRITISH AMERN TOB PLC and SKYWORKS SOLUTIONS INC (SWKS).

Sculati Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sculati Wealth Management, LLC made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.

New Buys

Ticker	$ Bought
ark etf tr	220,052
brown forman corp	214,448
lockheed martin corp	201,053

New stocks bought by Sculati Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	107
schwab strategic tr	106
schwab strategic tr	96.88
schwab strategic tr	91.13
schwab strategic tr	82.18
british amern tob plc	52.15
skyworks solutions inc	49.28
at&t inc	38.93

Additions to existing portfolio by Sculati Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-68.96
invesco exch traded fd tr ii	-52.84
invesco exchange traded fd t	-29.6
medtronic plc	-29.5
vanguard index fds	-29.34
invesco exchange traded fd t	-26.33
vertex pharmaceuticals inc	-25.97
comcast corp new	-16.91

Sculati Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nvidia corporation	-254,492
ge vernova inc	-277,846

Sculati Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sculati Wealth Management, LLC has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Technology	20.3
Financial Services	10.1
Consumer Cyclical	7.8
Communication Services	6.7
Industrials	6
Healthcare	4.9
Energy	1.8
Consumer Defensive	1.6
Real Estate	1.4
Utilities	1.2

Market Cap. Distribution

Sculati Wealth Management, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.3
MEGA-CAP	28.4
LARGE-CAP	25.1
MID-CAP	6.4
SMALL-CAP	1.8

Stocks belong to which Index?

About 59.8% of the stocks held by Sculati Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	40.3
RUSSELL 2000	7

Top 5 Winners (%)		%
INTC	intel corp	38.7 %
LULU	lululemon athletica inc	30.7 %
DIS	disney walt co	22.8 %
NKE	nike inc	22.8 %
AKAM	akamai technologies inc	19.7 %

Top 5 Winners ($)		$
LULU	lululemon athletica inc	0.7 M
INTC	intel corp	0.6 M
LOW	lowes cos inc	0.5 M
CRM	salesforce inc	0.4 M
DIS	disney walt co	0.4 M

Top 5 Losers (%)		%
TPC	tutor perini corp	-29.0 %
AAPL	apple inc	-18.4 %
GOOG	alphabet inc	-17.1 %
GOOG	alphabet inc	-16.9 %
RIVN	rivian automotive inc	-16.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.4 M
TPC	tutor perini corp	-1.2 M
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-0.5 M
AMZN	amazon com inc	-0.5 M

Sculati Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sculati Wealth Management, LLC

Sculati Wealth Management, LLC has 101 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LULU was the most profitable stock for Sculati Wealth Management, LLC last quarter.

Last Reported on: 22 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.54	61,328	10,516,600	added	0.79

ACES	alps etf tr	1.22	59,447	2,821,380	added	0.02

ACWV	ishares inc	0.22	19,285	511,440	added	9.32

ADBE	adobe inc	0.84	3,854	1,944,730	reduced	-0.28

AKAM	akamai technologies inc	0.62	13,128	1,427,800	added	5.07

AMAT	applied matls inc	0.10	1,100	226,853	unchanged	0.00

AMZN	amazon com inc	2.95	37,930	6,841,810	added	0.33

ARKF	ark etf tr	0.10	4,394	220,052	new

BA	boeing co	0.77	9,288	1,792,490	reduced	-3.84

BAB	invesco exch traded fd tr ii	1.24	64,889	2,868,760	reduced	-52.84

BKNG	booking holdings inc	0.16	100	362,788	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.50	55,305	1,159,750	added	1.48

BSAE	invesco exch trd slf idx fd	0.34	39,046	797,710	reduced	-6.56

BSAE	invesco exch trd slf idx fd	0.17	20,999	403,391	reduced	-8.89

BX	blackstone inc	1.73	30,523	4,009,830	reduced	-0.17

BXMT	blackstone mortgage trust in	0.08	200,000	181,591	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.66	27,057	1,526,020	reduced	-68.96

CHDN	churchill downs inc	0.25	4,699	581,501	unchanged	0.00

CMCSA	comcast corp new	0.43	23,202	1,005,820	reduced	-16.91

COST	costco whsl corp new	1.15	3,649	2,673,370	added	0.3