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CWA

Cura Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
101.18%
Top 10 Hldgs %
67.76%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.1M
2
FSK icon
FS KKR Capital
FSK
+$37M
3
ABT icon
Abbott
ABT
+$27.1M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.33M
5
ARI
Apollo Commercial Real Estate
ARI
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 37.19%
2 Financials 21.54%
3 Technology 9.43%
4 Real Estate 8.63%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$1.55M 0.68%
+5,341
New +$1.56M
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.45M 0.64%
+124,420
New +$1.5M
BLW icon
28
BlackRock Limited Duration Income Trust
BLW
$490M
$1.42M 0.63%
+100,238
New +$1.43M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.56%
+26,333
New +$1.27M
NKE icon
30
Nike
NKE
$64.7B
$1.25M 0.55%
+16,470
New +$1.29M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.17M 0.52%
+2,000
New +$1.18M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$873B
$1.01M 0.45%
+1,712
New +$1.01M
QQQ icon
33
Invesco QQQ Trust
QQQ
$447B
$958K 0.42%
+1,873
New +$947K
KMI icon
34
Kinder Morgan
KMI
$70.5B
$936K 0.41%
+34,175
New +$891K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$935K 0.41%
+73,526
New +$907K
BP icon
36
BP
BP
$112B
$899K 0.4%
+30,398
New +$913K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.5B
$898K 0.4%
+38,754
New +$903K
COIN icon
38
Coinbase
COIN
$43.8B
$894K 0.4%
+3,600
New +$914K
ETHE
39
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$883K 0.39%
+31,500
New +$814K
NBH
40
Neuberger Municipal Fund Inc
NBH
$307M
$880K 0.39%
+85,054
New +$918K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$872K 0.39%
+4,604
New +$806K
KREF
42
KKR Real Estate Finance Trust
KREF
$464M
$761K 0.34%
+75,300
New +$863K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$653K 0.29%
+3,724
New +$673K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$622K 0.28%
+1,155
New +$626K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$588K 0.26%
+9,985
New +$619K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.42B
$548K 0.24%
+29,895
New +$581K
BTC
47
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$543K 0.24%
+12,978
New +$478K
CEG icon
48
Constellation Energy
CEG
$94B
$520K 0.23%
+2,326
New +$580K
VUG icon
49
Vanguard Growth ETF
VUG
$217B
$516K 0.23%
+7,548
New +$507K
BX icon
50
Blackstone
BX
$105B
$504K 0.22%
+2,924
New +$509K
1
2
3 4

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Cura Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cura Wealth Advisors, which disclosed 96 positions worth $226M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is AbbVie: 299,652 shares worth $53.2M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Financials and Technology.

  • Cura Wealth Advisors's largest Q4 2024 buy was AbbVie: 299,652 shares worth $53.2M.
  • Cura Wealth Advisors's ten largest holdings make up 68% of its $226M portfolio in Q4 2024.
  • Cura Wealth Advisors disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Cura Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.