SCULATI WEALTH MANAGEMENT, LLC Holdings
SCULATI WEALTH MANAGEMENT, LLC is an investment fund managing more than 168.09M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Apple and WisdomTree International Hedged Quality Dividend Growth Fund. In Q3 2022 the fund bought assets of total value of -1.39M US dollars and sold assets of total value of 2.99M US dollars.
SCULATI WEALTH MANAGEMENT, LLC portfolio value:
SCULATI WEALTH MANAGEMENT, LLC quarter portfolio value change:
SCULATI WEALTH MANAGEMENT, LLC 1 year portfolio value change:
SCULATI WEALTH MANAGEMENT, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2020 | -7420000 | 8989000 |
Q2 2020 | 25240000 | 1188000 |
Q3 2020 | 10268000 | 2521000 |
Q4 2020 | 10447000 | 5761000 |
Q1 2021 | 23317000 | 3384000 |
Q2 2021 | 10558000 | 2521000 |
Q3 2021 | 5315000 | 5023000 |
Q4 2021 | 15207000 | 978000 |
Q1 2022 | 530000 | 2522000 |
Q2 2022 | -15470000 | 6931000 |
Q3 2022 | -1391000 | 2985000 |
SCULATI WEALTH MANAGEMENT, LLC 13F holdings
Stock |
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Portfolio share: 8.29% Portfolio value: 14.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.26% shares Q3 2022 |
Portfolio share: 5.13% Portfolio value: 8.68M Avg. open price: $112.68 Current price: $146.61 P/L: +30.12% Bought +1.78% shares Q3 2022 |
Portfolio share: 4.13% Portfolio value: 6.98M Avg. open price: $38.23 Current price: $40.57 P/L: +6.11% Bought +1.21% shares Q3 2022 |
Portfolio share: 3.35% Portfolio value: 5.67M Avg. open price: $157.22 Current price: $182.27 P/L: +15.93% Bought +4.52% shares Q3 2022 |
Portfolio share: 3.04% Portfolio value: 5.15M Avg. open price: $184.05 Current price: $250.2 P/L: +35.94% Bought +4.47% shares Q3 2022 |
Portfolio share: 2.84% Portfolio value: 4.81M Avg. open price: $116.75 Current price: $59.34 P/L: -49.17% Bought +0.40% shares Q3 2022 |
Portfolio share: 2.65% Portfolio value: 4.48M Avg. open price: $64.5 Current price: $68.2 P/L: +5.73% Bought +0.38% shares Q3 2022 |
Portfolio share: 2.54% Portfolio value: 4.30M Avg. open price: $67.99 Current price: $42.34 P/L: -37.72% Bought +0.50% shares Q3 2022 |
Portfolio share: 2.42% Portfolio value: 4.10M Avg. open price: $1,894.19 Current price: $91.02 P/L: -95.19% Bought +0.84% shares Q3 2022 |
Portfolio share: 1.90% Portfolio value: 3.22M Avg. open price: $62.47 Current price: $67.85 P/L: +8.62% Bought +1.81% shares Q3 2022 |
Portfolio share: 1.82% Portfolio value: 3.07M Avg. open price: $61.14 Current price: $89.81 P/L: +46.89% Bought +6.39% shares Q3 2022 |
Portfolio share: 1.74% Portfolio value: 2.94M Avg. open price: $37.17 Current price: $81.24 P/L: +118.58% Bought +0.62% shares Q3 2022 |
Portfolio share: 1.54% Portfolio value: 2.60M Avg. open price: $126.21 Current price: $181.16 P/L: +43.54% Bought +0.61% shares Q3 2022 |
Portfolio share: 1.53% Portfolio value: 2.58M Avg. open price: $149.26 Current price: $178.78 P/L: +19.78% Bought +4.41% shares Q3 2022 |
Portfolio share: 1.52% Portfolio value: 2.58M Avg. open price: $96.64 Current price: $176.56 P/L: +82.70% Bought +5.49% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 2.51M Avg. open price: $38.5 Current price: $50.73 P/L: +31.78% Bought +3.82% shares Q3 2022 |
Portfolio share: 1.45% Portfolio value: 2.45M Avg. open price: $1,300.73 Current price: $99.87 P/L: -92.32% Sold -3.48% shares Q2 2022 |
Portfolio share: 1.38% Portfolio value: 2.33M Avg. open price: $219.66 Current price: $381.13 P/L: +73.51% Sold -0.27% shares Q3 2022 |
Portfolio share: 1.36% Portfolio value: 2.31M Avg. open price: $40.09 Current price: $46.19 P/L: +15.22% Bought +0.26% shares Q3 2022 |
Portfolio share: 1.35% Portfolio value: 2.29M Avg. open price: $249.59 Current price: $371.54 P/L: +48.86% Bought +2.02% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 2.15M Avg. open price: $80.35 Current price: $81.97 P/L: +2.01% Bought +5.63% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 2.09M Avg. open price: $116.01 Current price: $206.18 P/L: +77.72% Sold -0.41% shares Q1 2022 |
Portfolio share: 1.23% Portfolio value: 2.08M Avg. open price: $77.86 Current price: $103.55 P/L: +33.00% Bought +2.90% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 2.03M Avg. open price: $77.74 Current price: $110.01 P/L: +41.50% Bought +4.09% shares Q3 2022 |
Portfolio share: 1.19% Portfolio value: 2.02M Avg. open price: $123.44 Current price: $151.65 P/L: +22.85% Sold -4.35% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 1.93M Avg. open price: $58.17 Current price: $79.43 P/L: +36.55% Bought +4.53% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 1.92M Avg. open price: $28.79 Current price: $25.97 P/L: -9.79% Bought +4.48% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 1.88M Avg. open price: $26.47 Current price: $41.59 P/L: +57.12% Sold -6.67% shares Q3 2022 |
Portfolio share: 1.08% Portfolio value: 1.83M Avg. open price: $25.74 Current price: $39.16 P/L: +52.13% Bought +2.02% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 1.81M Avg. open price: $16.47 Current price: $19.19 P/L: +16.50% Bought +1.35% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 1.66M Avg. open price: $23.95 Current price: $34.42 P/L: +43.74% Bought +7.34% shares Q1 2022 |
Portfolio share: 0.98% Portfolio value: 1.65M Avg. open price: $131.96 Current price: $135.49 P/L: +2.68% Bought +1.67% shares Q3 2022 |
Portfolio share: 0.95% Portfolio value: 1.60M Avg. open price: $124.47 Current price: $131.37 P/L: +5.54% Bought +12.77% shares Q3 2022 |
Portfolio share: 0.94% Portfolio value: 1.58M Avg. open price: $53.4 Current price: $37.07 P/L: -30.58% Bought +5.65% shares Q3 2022 |
Portfolio share: 0.92% Portfolio value: 1.56M Avg. open price: $137.08 Current price: $95.93 P/L: -30.02% Sold -0.88% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 1.54M Avg. open price: $55.29 Current price: $63.47 P/L: +14.79% Bought +4.35% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 1.51M Avg. open price: $545.41 Current price: $755.45 P/L: +38.51% Sold -0.45% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 1.50M Avg. open price: $338.65 Current price: $490.67 P/L: +44.89% Sold -4.82% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 1.50M Avg. open price: $111.62 Current price: $114.06 P/L: +2.19% Sold -3.79% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.49M Avg. open price: $71.39 Current price: $67.48 P/L: -5.48% Bought +27.90% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.48M Avg. open price: $21.41 Current price: $21.23 P/L: -0.82% Sold -1.98% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 1.44M Avg. open price: $21.51 Current price: $20.95 P/L: -2.59% Bought +0.90% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 1.43M Avg. open price: $176.41 Current price: $122.43 P/L: -30.60% Bought +3.95% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 1.41M Avg. open price: $32.02 Current price: $29.64 P/L: -7.44% Bought +3.23% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 1.38M Avg. open price: $37.73 Current price: $36.09 P/L: -4.35% Sold -2.92% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 1.38M Avg. open price: $370.13 Current price: $400.01 P/L: +8.07% Bought +0.18% shares Q3 2022 |
Portfolio share: 0.81% Portfolio value: 1.38M Avg. open price: $97.98 Current price: $91.62 P/L: -6.49% Sold -2.05% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 1.31M Avg. open price: $52.58 Current price: $29.17 P/L: -44.52% Bought +0.62% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 1.31M Avg. open price: $121 Current price: $93.74 P/L: -22.53% Bought +1.64% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 1.27M Avg. open price: $16.8 Current price: $20.2 P/L: +20.22% Sold -0.48% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 1.15M Avg. open price: $25.76 Current price: $18.75 P/L: -27.21% Bought +4.71% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 1.14M Avg. open price: $218.04 Current price: $213.68 P/L: -2.00% Bought +4.98% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 1.07M Avg. open price: $2,213.37 Current price: $99.48 P/L: -95.51% Bought +37.20% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 1.06M Avg. open price: $34.02 Current price: $19.97 P/L: -41.29% Sold -3.52% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 1.01M Avg. open price: $596.74 Current price: $619.17 P/L: +3.76% Bought +4.10% shares Q2 2022 |
Portfolio share: 0.57% Portfolio value: 958K Avg. open price: $42.87 Current price: $50.19 P/L: +17.07% Bought +0.80% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 954K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -1.17% shares Q1 2020 |
Portfolio share: 0.53% Portfolio value: 891K Avg. open price: $48.85 Current price: $54.7 P/L: +11.97% Bought +4.30% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 853K Avg. open price: $27.79 Current price: $54.99 P/L: +97.88% Sold -34.92% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 830K Avg. open price: $53.19 Current price: $44.04 P/L: -17.21% Bought +1.03% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 811K Avg. open price: $73.22 Current price: $78.19 P/L: +6.78% Bought +1.73% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 770K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.85% shares Q1 2021 |
Portfolio share: 0.45% Portfolio value: 763K Avg. open price: $202.82 Current price: $185.1 P/L: -8.74% Bought +11.34% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 743K Avg. open price: $77.23 Current price: $84.66 P/L: +9.62% Sold -0.51% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 742K Avg. open price: N/A Current price: N/A P/L: N/A Bought +185.19% shares Q1 2022 |
Portfolio share: 0.42% Portfolio value: 714K Avg. open price: $166.33 Current price: $133.93 P/L: -19.48% Bought +38.88% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 706K Avg. open price: $505.37 Current price: $334.28 P/L: -33.85% Bought +11.81% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 704K Avg. open price: $11.32 Current price: $7.66 P/L: -32.33% Bought +3.81% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 699K Avg. open price: $7.86 Current price: $7.43 P/L: -5.49% Bought +15.83% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 675K Avg. open price: $49.01 Current price: $47.39 P/L: -3.30% Sold -0.62% shares Q2 2022 |
Portfolio share: 0.40% Portfolio value: 672K Avg. open price: $15.59 Current price: $24.94 P/L: +59.92% Sold -12.00% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 666K Avg. open price: $207.95 Current price: $223.68 P/L: +7.56% Bought +1.12% shares Q4 2021 |
Portfolio share: 0.38% Portfolio value: 640K Avg. open price: $91.13 Current price: $99.51 P/L: +9.20% Sold -25.33% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 600K Avg. open price: $472.21 Current price: $541.43 P/L: +14.66% Bought +52.88% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 581K Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +50.93% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 557K Avg. open price: $44.32 Current price: $56.33 P/L: +27.09% Sold -3.25% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 508K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q4 2019 |
Portfolio share: 0.30% Portfolio value: 506K Avg. open price: $11.05 Current price: $13.38 P/L: +21.12% Bought +18.33% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 501K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +29.93% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 430K Avg. open price: $21.41 Current price: $20.46 P/L: -4.44% Bought +5.53% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 427K Avg. open price: $262.52 Current price: $320.08 P/L: +21.92% Sold -4.62% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 418K Avg. open price: $195.58 Current price: $219.86 P/L: +12.41% Bought +3.42% shares Q2 2022 |
Portfolio share: 0.24% Portfolio value: 415K Avg. open price: $8.78 Current price: $7.29 P/L: -16.97% Bought +108.16% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 378K Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +27.51% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 373K Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -3.63% shares Q2 2020 |
Portfolio share: 0.22% Portfolio value: 371K Avg. open price: $21 Current price: $17.84 P/L: -15.03% Bought +10.14% shares Q4 2021 |
Portfolio share: 0.21% Portfolio value: 361K Avg. open price: $28.56 Current price: $35.79 P/L: +25.30% Sold -1.83% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 351K Avg. open price: $58.98 Current price: $47.47 P/L: -19.52% Sold -29.50% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 347K Avg. open price: $79.7 Current price: $36.07 P/L: -54.74% Bought +6.35% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 323K Avg. open price: $365.78 Current price: $287.73 P/L: -21.34% Bought +2.37% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 319K Avg. open price: $219.91 Current price: $59.02 P/L: -73.16% Bought +3.34% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 294K Avg. open price: $78.61 Current price: $90.51 P/L: +15.14% Sold -5.21% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 291K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.17% Portfolio value: 287K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.16% Portfolio value: 278K Avg. open price: N/A Current price: $58.51 P/L: N/A Sold -21.09% shares Q1 2022 |
Portfolio share: 0.16% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019 |
Portfolio share: 0.16% Portfolio value: 266K Avg. open price: N/A Current price: $43.91 P/L: N/A Sold -4.34% shares Q3 2020 |
Portfolio share: 0.15% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.48% shares Q2 2022 |
Portfolio share: 0.15% Portfolio value: 247K Avg. open price: N/A Current price: $83.65 P/L: N/A Sold -46.97% shares Q2 2021 |
Portfolio share: 0.14% Portfolio value: 237K Avg. open price: $45.2 Current price: $47.19 P/L: +4.41% Bought +10.33% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 232K Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -0.61% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 232K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.14% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020 |
Portfolio share: 0.13% Portfolio value: 221K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.12% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.12% Portfolio value: 201K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.11% Portfolio value: 178K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Portfolio share: 0.10% Portfolio value: 171K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
Portfolio share: 0.10% Portfolio value: 165K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019 |
Portfolio share: 0.08% Portfolio value: 134K Avg. open price: $4.91 Current price: $4.28 P/L: -12.77% Sold -1.95% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019 |
Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $4.67 Current price: $0.59 P/L: -87.33% Bought +5.04% shares Q3 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.79 Current price: $94.08 P/L: -6.66% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.74 Current price: $149.09 P/L: +4.45% Sold -100.00% shares Q3 2022 |
Showing TOP 120 SCULATI WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SCULATI WEALTH MANAGEMENT, LLC?
The biggest position of the SCULATI WEALTH MANAGEMENT, LLC is BERKSHIRE HATHAWAY INC DEL () with 8.29% portfolio share worth of 14.04M US dollars.
Top 5 SCULATI WEALTH MANAGEMENT's holdings represent 23.94% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 8.29%
- Apple Inc. (AAPL) – 5.13%
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) – 4.13%
- Vanguard Large Cap Index Fund (VV) – 3.35%
- Microsoft Corporation (MSFT) – 3.04%
Who is the portfolio manager of SCULATI WEALTH MANAGEMENT, LLC?
The portfolio manager of the SCULATI WEALTH MANAGEMENT, LLC is .
What is the total asset value of the SCULATI WEALTH MANAGEMENT, LLC portfolio?
SCULATI WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 168.09M US dollars.
Who is ?
is the portfolio manager of the SCULATI WEALTH MANAGEMENT, LLC.
What is (SCULATI WEALTH MANAGEMENT, LLC) fund performance?
SCULATI WEALTH MANAGEMENT's quarterly performance is -34.41%, annualy -146.87%.
What is the SCULATI WEALTH MANAGEMENT, LLC CIK?
SCULATI WEALTH MANAGEMENT's Central Index Key is 0001803397 .