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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
SAP icon
76
SAP
SAP
$215B
$263K 0.12%
+1,070
New +$255K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$262K 0.12%
+5,982
New +$263K
JPM icon
78
JPMorgan Chase
JPM
$916B
$257K 0.11%
+1,074
New +$250K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.1B
$256K 0.11%
+4,030
New +$269K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.22B
$246K 0.11%
+21,642
New +$274K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
$242K 0.11%
+1,900
New +$248K
BLK icon
82
Blackrock
BLK
$167B
$241K 0.11%
+235
New +$239K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$239K 0.11%
+3,525
New +$249K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$237K 0.1%
+5,538
New +$252K
SU icon
85
Suncor Energy
SU
$77.7B
$234K 0.1%
+6,548
New +$252K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.1%
+1,184
New +$236K
VGT icon
87
Vanguard Information Technology ETF
VGT
$133B
$223K 0.1%
+2,864
New +$220K
ET icon
88
Energy Transfer Partners
ET
$69.5B
$223K 0.1%
+11,362
New +$201K
CVX icon
89
Chevron
CVX
$382B
$216K 0.1%
+1,491
New +$228K
VRT icon
90
Vertiv
VRT
$85.9B
$211K 0.09%
+1,860
New +$221K
RBRK icon
91
Rubrik
RBRK
$14.8B
$209K 0.09%
+3,200
New +$158K
LIN icon
92
Linde
LIN
$236B
$205K 0.09%
+490
New +$223K
CCL icon
93
Carnival Corporation Ltd
CCL
$38.1B
$202K 0.09%
+8,100
New +$190K
AGNC icon
94
AGNC Investment
AGNC
$12.7B
$184K 0.08%
+20,000
New +$195K
OXLC
95
Oxford Lane Capital
OXLC
$862M
$101K 0.04%
+4,000
New +$105K
ABUS icon
96
Arbutus Biopharma
ABUS
$847M
$49K 0.02%
+15,000
New +$55.2K
1 2 3
4

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LLWM
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TFG
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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.