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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
+15.47%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$590K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$493K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
4
PARA
Paramount Global Class B
PARA
+$300K
5
ANET icon
Arista Networks
ANET
+$245K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$866K
2
PFE icon
Pfizer
PFE
+$420K
3
TDY icon
Teledyne Technologies
TDY
+$394K
4
UNH icon
UnitedHealth
UNH
+$348K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Sector Composition

Rank Sector Weight
1 Financials 71.83%
2 Technology 4.3%
3 Industrials 3.35%
4 Consumer Discretionary 2.08%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$1.2M 0.23%
10,981
-608
-5% -$64.8K
COP icon
27
ConocoPhillips
COP
$142B
$1.19M 0.23%
11,528
-2,198
-16% -$226K
PEP icon
28
PepsiCo
PEP
$196B
$1.18M 0.23%
6,356
-158
-2% -$29.5K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.13M 0.22%
8,500
– –
HD icon
30
Home Depot
HD
$344B
$1.12M 0.22%
3,603
-65
-2% -$19.2K
ARDC
31
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.09M 0.21%
88,164
+2,525
+3% +$30.3K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.7B
$1.09M 0.21%
15,400
– –
BAC icon
33
Bank of America
BAC
$435B
$1.08M 0.21%
37,765
-846
-2% -$24.1K
NVR icon
34
NVR
NVR
$17.4B
$1M 0.19%
158
-7
-4% -$40.7K
EME icon
35
Emcor
EME
$32.1B
$978K 0.19%
5,291
– –
FCN icon
36
FTI Consulting
FCN
$4.96B
$971K 0.19%
5,103
– –
NVDA icon
37
NVIDIA
NVDA
$4.72T
$943K 0.18%
22,300
+3,570
+19% +$119K
BX icon
38
Blackstone
BX
$105B
$929K 0.18%
9,996
– –
CAT icon
39
Caterpillar
CAT
$388B
$922K 0.18%
3,749
-13
-0.3% -$2.9K
SSD icon
40
Simpson Manufacturing
SSD
$8.33B
$917K 0.18%
6,622
– –
TFC icon
41
Truist Financial
TFC
$64B
$916K 0.18%
30,168
-2,581
-8% -$80.2K
TXN icon
42
Texas Instruments
TXN
$253B
$902K 0.18%
5,011
-54
-1% -$9.3K
HCA icon
43
HCA Healthcare
HCA
$88.6B
$894K 0.17%
2,946
+2,123
+258% +$590K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.3B
$881K 0.17%
12,145
– –
KKR icon
45
KKR & Co
KKR
$90.7B
$854K 0.17%
15,252
-201
-1% -$10.5K
PRI icon
46
Primerica
PRI
$9.9B
$811K 0.16%
4,099
-44
-1% -$8.08K
PH icon
47
Parker-Hannifin
PH
$124B
$788K 0.15%
2,021
-61
-3% -$20.6K
MANH icon
48
Manhattan Associates
MANH
$9.76B
$786K 0.15%
3,933
– –
UNP icon
49
Union Pacific
UNP
$177B
$785K 0.15%
3,837
-83
-2% -$16.5K
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$743K 0.14%
26,870
– –
1
2
3 4 5

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VNA
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PA
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PGA
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BPIM
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Curated Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Curated Wealth Partners held 143 positions worth $515M, up 16% from $444M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q2 2023 filing shows 10 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K. The largest sale was Boyd Gaming, an estimated $866K.

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

  • Curated Wealth Partners's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K.
  • Curated Wealth Partners added most to HCA Healthcare in Q2 2023, an estimated $590K increase.
  • Curated Wealth Partners's biggest Q2 2023 reduction was Pfizer, cutting an estimated $420K.
  • Curated Wealth Partners fully exited Boyd Gaming in Q2 2023, selling an estimated $866K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $515M portfolio in Q2 2023.
  • Curated Wealth Partners opened 10 new positions and closed 6 in Q2 2023.
  • Curated Wealth Partners's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Curated Wealth Partners's 13F filing for Q2 2023, filed 11 Jul 2023.