We are live on ! Find out more
CWP

Curated Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
+21.29%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$71.7M
Cap. Flow
+$6.02M
Cap. Flow %
1.46%
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$370K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
4
COP icon
ConocoPhillips
COP
+$276K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K

Sector Composition

Rank Sector Weight
1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$1.28M 0.31%
7,074
+275
+4% +$49.1K
BAC icon
27
Bank of America
BAC
$438B
$1.26M 0.31%
38,020
+1,988
+6% +$68.5K
PKG icon
28
Packaging Corp of America
PKG
$22.7B
$1.21M 0.29%
9,450
– –
MA icon
29
Mastercard
MA
$496B
$1.21M 0.29%
3,471
+23
+0.7% +$7.57K
HD icon
30
Home Depot
HD
$344B
$1.17M 0.28%
3,711
+51
+1% +$15.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.15M 0.28%
8,500
– –
PFE icon
32
Pfizer
PFE
$143B
$1.12M 0.27%
21,904
-2,138
-9% -$103K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.9B
$1.07M 0.26%
16,320
+5,070
+45% +$318K
TFC icon
34
Truist Financial
TFC
$64.4B
$1.04M 0.25%
24,260
+4,190
+21% +$184K
TXN icon
35
Texas Instruments
TXN
$254B
$1.01M 0.24%
6,097
+44
+0.7% +$7.34K
CAT icon
36
Caterpillar
CAT
$386B
$1M 0.24%
4,186
+465
+12% +$101K
ARDC
37
Are Dynamic Credit Allocation Fund
ARDC
$296M
$993K 0.24%
85,639
– –
NVR icon
38
NVR
NVR
$17.3B
$918K 0.22%
199
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.1B
$913K 0.22%
15,600
– –
UNP icon
40
Union Pacific
UNP
$178B
$821K 0.2%
3,965
+319
+9% +$65.4K
FCN icon
41
FTI Consulting
FCN
$5.03B
$810K 0.2%
5,103
– –
EME icon
42
Emcor
EME
$31.3B
$784K 0.19%
5,291
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$446B
$775K 0.19%
2,910
– –
HUM icon
44
Humana
HUM
$46B
$772K 0.19%
1,508
+38
+3% +$20K
KKR icon
45
KKR & Co
KKR
$91.7B
$767K 0.19%
16,518
+347
+2% +$16.9K
PH icon
46
Parker-Hannifin
PH
$125B
$765K 0.19%
2,629
+30
+1% +$8.59K
FCX icon
47
Freeport-McMoran
FCX
$89.1B
$753K 0.18%
19,823
-3,284
-14% -$115K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$750K 0.18%
2,428
-1
-0% -$297
BX icon
49
Blackstone
BX
$106B
$742K 0.18%
9,996
-65
-0.6% -$5.61K
BYD icon
50
Boyd Gaming
BYD
$6.7B
$736K 0.18%
13,500
– –
1
2
3 4 5

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Curated Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Curated Wealth Partners held 137 positions worth $412M, up 21% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q4 2022 filing shows 11 new, 34 increased, 41 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,063 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Curated Wealth Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 20,063 shares worth $2.83M.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.58M increase.
  • Curated Wealth Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Curated Wealth Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $370K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $412M portfolio in Q4 2022.
  • Curated Wealth Partners opened 11 new positions and closed 7 in Q4 2022.
  • Curated Wealth Partners's portfolio value rose 21% quarter-over-quarter to $412M.

Based on Curated Wealth Partners's 13F filing for Q4 2022, filed 30 Jan 2023.