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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
-22.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.2M
Cap. Flow
+$148M
Cap. Flow %
43.55%
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$140M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
2
CVX icon
Chevron
CVX
+$861K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
PG icon
Procter & Gamble
PG
+$764K

Sector Composition

Rank Sector Weight
1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$1.2M 0.35%
+13,343
New +$1.37M
PEP icon
27
PepsiCo
PEP
$191B
$1.17M 0.34%
7,014
+1,764
+34% +$297K
MA icon
28
Mastercard
MA
$487B
$1.1M 0.32%
3,492
+391
+13% +$135K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.09M 0.32%
8,500
-2,580
-23% -$338K
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.04M 0.31%
85,639
– –
HD icon
31
Home Depot
HD
$335B
$991K 0.29%
3,608
+1,202
+50% +$355K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.2B
$941K 0.28%
15,600
-8,500
-35% -$563K
TFC icon
33
Truist Financial
TFC
$63.7B
$930K 0.27%
19,597
+8,456
+76% +$417K
BX icon
34
Blackstone
BX
$106B
$921K 0.27%
10,087
-13
-0.1% -$1.4K
FCN icon
35
FTI Consulting
FCN
$4.88B
$905K 0.27%
5,001
-472
-9% -$77.9K
HUM icon
36
Humana
HUM
$45.8B
$842K 0.25%
1,800
+393
+28% +$175K
TXN icon
37
Texas Instruments
TXN
$255B
$842K 0.25%
5,482
+2,087
+61% +$351K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$833K 0.24%
2,197
+270
+14% +$111K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$824K 0.24%
+2,937
New +$911K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$776K 0.23%
+4,117
New +$846K
NVR icon
41
NVR
NVR
$16.9B
$772K 0.23%
193
+68
+54% +$290K
UNP icon
42
Union Pacific
UNP
$178B
$763K 0.22%
+3,572
New +$813K
KKR icon
43
KKR & Co
KKR
$91.3B
$761K 0.22%
16,406
+4,952
+43% +$260K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$703K 0.21%
11,250
+1,535
+16% +$104K
BYD icon
45
Boyd Gaming
BYD
$6.64B
$672K 0.2%
13,500
– –
V icon
46
Visa
V
$689B
$662K 0.19%
3,366
-181
-5% -$37.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$660K 0.19%
2,422
-1,752
-42% -$550K
PH icon
48
Parker-Hannifin
PH
$124B
$656K 0.19%
2,659
+833
+46% +$223K
CAT icon
49
Caterpillar
CAT
$402B
$655K 0.19%
3,659
+2,206
+152% +$465K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$651K 0.19%
4,044
-1,404
-26% -$271K
1
2
3 4 5

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GC
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VNA
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PA
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PGA
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DOA
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CCA
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BPIM
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Curated Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Curated Wealth Partners held 168 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Curated Wealth Partners deployed $148M of net new capital in Q2 2022, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was Apollo Global Management: 2,581,814 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $773K trimmed.

  • Curated Wealth Partners's largest Q2 2022 buy was Apollo Global Management: 2,581,814 shares worth $125M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.32M increase.
  • Curated Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $773K.
  • Curated Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $1.67M.
  • Curated Wealth Partners's ten largest holdings make up 78% of its $340M portfolio in Q2 2022.
  • Curated Wealth Partners opened 29 new positions and closed 39 in Q2 2022.
  • Curated Wealth Partners's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Curated Wealth Partners's 13F filing for Q2 2022, filed 27 Jul 2022.