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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
+9.14%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$32.2M
Cap. Flow
+$32.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
4
ARES icon
Ares Management
ARES
+$524K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.6M
2
TEX icon
Terex
TEX
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

Rank Sector Weight
1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.26M 0.28%
3,471
– –
PEP icon
27
PepsiCo
PEP
$198B
$1.19M 0.27%
6,514
-560
-8% -$97.9K
ABT icon
28
Abbott
ABT
$191B
$1.17M 0.26%
11,589
-289
-2% -$30.5K
TFC icon
29
Truist Financial
TFC
$64.5B
$1.12M 0.25%
32,749
+8,489
+35% +$371K
BAC icon
30
Bank of America
BAC
$433B
$1.1M 0.25%
38,611
+591
+2% +$19.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.1M 0.25%
8,500
– –
HD icon
32
Home Depot
HD
$341B
$1.08M 0.24%
3,668
-43
-1% -$13.2K
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$295M
$1.03M 0.23%
85,639
– –
FCN icon
34
FTI Consulting
FCN
$5.24B
$1.01M 0.23%
5,103
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.9B
$984K 0.22%
15,400
-200
-1% -$12.2K
TXN icon
36
Texas Instruments
TXN
$246B
$942K 0.21%
5,065
-1,032
-17% -$181K
NVR icon
37
NVR
NVR
$17.3B
$919K 0.21%
165
-34
-17% -$175K
PFE icon
38
Pfizer
PFE
$144B
$880K 0.2%
21,559
-345
-2% -$14.9K
BX icon
39
Blackstone
BX
$103B
$878K 0.2%
9,996
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.2B
$869K 0.2%
12,145
-4,175
-26% -$292K
BYD icon
41
Boyd Gaming
BYD
$6.7B
$866K 0.19%
13,500
– –
CAT icon
42
Caterpillar
CAT
$359B
$861K 0.19%
3,762
-424
-10% -$103K
EME icon
43
Emcor
EME
$29.9B
$860K 0.19%
5,291
– –
KKR icon
44
KKR & Co
KKR
$89.8B
$812K 0.18%
15,453
-1,065
-6% -$57.2K
UNP icon
45
Union Pacific
UNP
$173B
$789K 0.18%
3,920
-45
-1% -$9.12K
FCX icon
46
Freeport-McMoran
FCX
$84.4B
$769K 0.17%
18,803
-1,020
-5% -$42.4K
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
$745K 0.17%
26,870
+3,920
+17% +$107K
SSD icon
48
Simpson Manufacturing
SSD
$7.82B
$726K 0.16%
6,622
– –
V icon
49
Visa
V
$710B
$725K 0.16%
3,217
-156
-5% -$34.7K
PRI icon
50
Primerica
PRI
$10.1B
$714K 0.16%
4,143
– –
1
2
3 4 5

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SC
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VNA
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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
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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
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Curated Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Curated Wealth Partners held 142 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q1 2023 filing shows 12 new, 24 increased, 49 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 4,971 shares worth $260K. The largest sale was Apollo Global Management, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2023 buy was Charles Schwab: 4,971 shares worth $260K.
  • Curated Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $7.05M increase.
  • Curated Wealth Partners's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $6.6M.
  • Curated Wealth Partners fully exited Vanguard Small-Cap Value ETF in Q1 2023, selling an estimated $376K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $444M portfolio in Q1 2023.
  • Curated Wealth Partners opened 12 new positions and closed 9 in Q1 2023.
  • Curated Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Curated Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.