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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
+3.45%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$36.1M
(+5.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
270
New
132
Increased
–
Reduced
–
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$268M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.03% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sweetgreen
SG
$757M
| $1.63M | 0.23% |
+54,103
| New | +$1.48M |
|
27
Mastercard
MA
$494B
| $1.61M | 0.22% |
+3,644
| New | +$1.66M |
|
|
PR
28
Permian Resources
PR
$17B
| $1.53M | 0.21% |
+94,854
| New | +$1.57M |
|
29
Invesco QQQ Trust
QQQ
$444B
| $1.44M | 0.2% |
+3,002
| New | +$1.35M |
|
30
Bank of America
BAC
$435B
| $1.37M | 0.19% |
+34,335
| New | +$1.32M |
|
31
ConocoPhillips
COP
$142B
| $1.31M | 0.18% |
+11,425
| New | +$1.39M |
|
|
ARDC
32
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $1.29M | 0.18% |
+86,324
| New | +$1.24M |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.28M | 0.18% |
+8,760
| New | +$1.26M |
|
34
Arista Networks
ANET
$206B
| $1.27M | 0.18% |
+14,536
| New | +$1.08M |
|
35
Texas Instruments
TXN
$253B
| $1.25M | 0.17% |
+6,429
| New | +$1.19M |
|
36
Blackstone
BX
$105B
| $1.24M | 0.17% |
+10,049
| New | +$1.24M |
|
37
PepsiCo
PEP
$196B
| $1.22M | 0.17% |
+7,370
| New | +$1.27M |
|
38
Abbott
ABT
$185B
| $1.13M | 0.16% |
+10,920
| New | +$1.16M |
|
39
Emcor
EME
$32.1B
| $1.12M | 0.16% |
+3,065
| New | +$1.13M |
|
40
Allstate
ALL
$68.4B
| $1.09M | 0.15% |
+6,833
| New | +$1.14M |
|
41
Home Depot
HD
$344B
| $1.07M | 0.15% |
+3,110
| New | +$1.06M |
|
|
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | 0.14% |
+26,870
| New | +$928K |
|
43
Pfizer
PFE
$143B
| $992K | 0.14% |
+35,453
| New | +$976K |
|
44
General Motors
GM
$79.7B
| $928K | 0.13% |
+19,967
| New | +$901K |
|
45
Caterpillar
CAT
$388B
| $926K | 0.13% |
+2,781
| New | +$964K |
|
46
Union Pacific
UNP
$177B
| $902K | 0.13% |
+3,988
| New | +$935K |
|
47
Visa
V
$691B
| $889K | 0.12% |
+3,387
| New | +$928K |
|
48
HCA Healthcare
HCA
$88.6B
| $871K | 0.12% |
+2,710
| New | +$881K |
|
49
JPMorgan Chase
JPM
$948B
| $846K | 0.12% |
+4,184
| New | +$818K |
|
50
Alphabet (Google) Class C
GOOG
$4.01T
| $839K | 0.12% |
+4,573
| New | +$778K |
|
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Curated Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Curated Wealth Partners held 270 positions worth $717M, up 5.3% from $681M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Curated Wealth Partners deployed $23.8M of net new capital in Q2 2024, opening 132 new positions. Its largest new stake was Apollo Global Management: 2,362,535 shares worth $279M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
- Curated Wealth Partners's largest Q2 2024 buy was Apollo Global Management: 2,362,535 shares worth $279M.
- Curated Wealth Partners's ten largest holdings make up 85% of its $717M portfolio in Q2 2024.
- Curated Wealth Partners opened 132 new positions and closed 138 in Q2 2024.
- Curated Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $717M.
Based on Curated Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.