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:

$168.08M
portfolio value

SCULATI WEALTH MANAGEMENT, LLC quarter portfolio value change:

-34.41%
quarter

SCULATI WEALTH MANAGEMENT, LLC 1 year portfolio value change:

-146.87%
1 year

SCULATI WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
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
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 .