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CWP

Curated Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$68.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2%
Top 10 Hldgs %
83.6%
Holding
280
New
138
Increased
–
Reduced
–
Closed
142

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$253M
2
ARES icon
Ares Management
ARES
+$212M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
TEX icon
Terex
TEX
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$224B
– –
-1,573
Closed -$288K
TMO icon
252
Thermo Fisher Scientific
TMO
$213B
– –
-424
Closed -$225K
TPL icon
253
Texas Pacific Land
TPL
$27.8B
– –
-13,410
Closed -$2.3M
TSLA icon
254
Tesla
TSLA
$1.23T
– –
-2,473
Closed -$614K
TTC icon
255
Toro Company
TTC
$8.75B
– –
-6,904
Closed -$637K
TTE icon
256
TotalEnergies
TTE
$195B
– –
-3,202
Closed -$216K
TXN icon
257
Texas Instruments
TXN
$252B
– –
-5,757
Closed -$960K
UFPI icon
258
UFP Industries
UFPI
$4.9B
– –
-4,804
Closed -$558K
UNP icon
259
Union Pacific
UNP
$174B
– –
-3,540
Closed -$871K
V icon
260
Visa
V
$684B
– –
-4,069
Closed -$1.12M
VGT icon
261
Vanguard Information Technology ETF
VGT
$139B
– –
-34,240
Closed -$2.17M
VICI icon
262
VICI Properties
VICI
$29B
– –
-72,615
Closed -$2.18M
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,382
Closed -$1.12M
VOO icon
264
Vanguard S&P 500 ETF
VOO
$979B
– –
-30,779
Closed -$14.1M
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,552
Closed -$631K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,854
Closed -$267K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-34,850
Closed -$1.43M
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-37,634
Closed -$4.31M
WBD icon
269
Warner Bros
WBD
$65.9B
– –
-44,984
Closed -$434K
WTS icon
270
Watts Water Technologies
WTS
$11.5B
– –
-3,009
Closed -$609K
WYNN icon
271
Wynn Resorts
WYNN
$10.3B
– –
-5,000
Closed -$496K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,114
Closed -$214K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-8,500
Closed -$1.22M
ZTS icon
274
Zoetis
ZTS
$32.4B
– –
-1,379
Closed -$272K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
– –
-64,850
Closed -$3.69M
8 9 10
11
12

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Curated Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Curated Wealth Partners held 280 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Curated Wealth Partners's Q1 2024 filing shows 138 new and 142 closed positions. The largest sale was Apollo Global Management, an estimated $253M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Curated Wealth Partners fully exited Apollo Global Management in Q1 2024, selling an estimated $253M.
  • Curated Wealth Partners's ten largest holdings make up 84% of its $681M portfolio in Q1 2024.
  • Curated Wealth Partners opened 138 new positions and closed 142 in Q1 2024.
  • Curated Wealth Partners's portfolio value rose 11% quarter-over-quarter to $681M.

Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.