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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
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$55.1M |
| 2 |
FS KKR Capital
FSK
|
+$37M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$244B
| $497K | 0.22% |
+7,935
| New | +$520K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $496K | 0.22% |
+4,800
| New | +$486K |
|
53
Meta Platforms (Facebook)
META
$1.49T
| $484K | 0.21% |
+827
| New | +$485K |
|
54
IBM
IBM
$213B
| $484K | 0.21% |
+2,201
| New | +$490K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $480K | 0.21% |
+10,904
| New | +$507K |
|
56
VanEck Gold Miners ETF
GDX
$22.5B
| $479K | 0.21% |
+14,114
| New | +$541K |
|
57
Northern Trust
NTRS
$21.8B
| $438K | 0.19% |
+4,275
| New | +$437K |
|
58
NVIDIA
NVDA
$4.6T
| $438K | 0.19% |
+3,260
| New | +$449K |
|
59
Qualcomm
QCOM
$164B
| $420K | 0.19% |
+2,733
| New | +$447K |
|
60
Palo Alto Networks
PANW
$256B
| $400K | 0.18% |
+2,200
| New | +$416K |
|
61
Pfizer
PFE
$143B
| $390K | 0.17% |
+14,714
| New | +$399K |
|
62
iShares Russell 2000 ETF
IWM
$79.1B
| $380K | 0.17% |
+1,721
| New | +$392K |
|
63
Brookfield Renewable
BEPC
$5.86B
| $373K | 0.17% |
+13,500
| New | +$415K |
|
64
Home Depot
HD
$337B
| $368K | 0.16% |
+947
| New | +$387K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $335K | 0.15% |
+4,875
| New | +$328K |
|
66
Salesforce
CRM
$154B
| $334K | 0.15% |
+998
| New | +$319K |
|
67
Visa
V
$701B
| $312K | 0.14% |
+988
| New | +$297K |
|
68
Intel
INTC
$413B
| $309K | 0.14% |
+15,428
| New | +$348K |
|
69
Johnson & Johnson
JNJ
$640B
| $309K | 0.14% |
+2,135
| New | +$331K |
|
70
Tesla
TSLA
$1.18T
| $307K | 0.14% |
+759
| New | +$244K |
|
71
Schwab US Dividend Equity ETF
SCHD
$104B
| $305K | 0.14% |
+11,177
| New | +$318K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $293K | 0.13% |
+3,660
| New | +$307K |
|
73
Biogen
BIIB
$30.9B
| $277K | 0.12% |
+1,812
| New | +$306K |
|
|
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.22B
| $275K | 0.12% |
+21,910
| New | +$279K |
|
75
ExxonMobil
XOM
$650B
| $266K | 0.12% |
+2,471
| New | +$289K |
|
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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.