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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
AZPN
276
DELISTED
Aspen Technology Inc
AZPN
– –
-1,453
Closed -$286K
FAZE
277
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-51,507
Closed -$9.27K
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26,870
Closed -$815K
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.