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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
+17.81%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$94.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
48
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$29.2M
2
APO icon
Apollo Global Management
APO
+$17.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$2.07M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
PH icon
Parker-Hannifin
PH
+$970K

Sector Composition

Rank Sector Weight
1 Financials 74.17%
2 Technology 4%
3 Industrials 2.26%
4 Consumer Discretionary 1.59%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$1.92M 0.22%
3,651
-60
-2% -$31.1K
AIG icon
27
American International
AIG
$42.5B
$1.81M 0.21%
24,860
+1,680
+7% +$126K
ABT icon
28
Abbott
ABT
$187B
$1.77M 0.2%
15,609
+1,889
+14% +$218K
BX icon
29
Blackstone
BX
$106B
$1.74M 0.2%
10,065
+16
+0.2% +$2.79K
SG icon
30
Sweetgreen
SG
$756M
$1.73M 0.2%
54,103
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71M 0.2%
+35,800
New +$1.8M
ANET icon
32
Arista Networks
ANET
$211B
$1.63M 0.19%
14,712
+176
+1% +$18.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$446B
$1.52M 0.17%
2,982
– –
COP icon
34
ConocoPhillips
COP
$138B
$1.52M 0.17%
15,367
+1,478
+11% +$157K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$1.5M 0.17%
19,840
– –
VTV icon
36
Vanguard Value ETF
VTV
$190B
$1.44M 0.16%
+8,503
New +$1.49M
BAC icon
37
Bank of America
BAC
$438B
$1.42M 0.16%
32,359
+248
+0.8% +$10.9K
PR
38
Permian Resources
PR
$16.5B
$1.36M 0.16%
94,854
– –
TXN icon
39
Texas Instruments
TXN
$256B
$1.32M 0.15%
7,020
+571
+9% +$114K
ARDC
40
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.3M 0.15%
86,324
– –
SYY icon
41
Sysco
SYY
$40.8B
$1.23M 0.14%
16,060
+1,162
+8% +$89K
PFE icon
42
Pfizer
PFE
$144B
$1.2M 0.14%
45,337
+9,236
+26% +$251K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.2M 0.14%
+9,301
New +$1.2M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.17M 0.13%
8,500
-260
-3% -$38K
GM icon
45
General Motors
GM
$81.7B
$1.15M 0.13%
21,596
+1,252
+6% +$65.6K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.14M 0.13%
+16,160
New +$1.19M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$657B
$1.09M 0.12%
3,774
+1,352
+56% +$394K
HD icon
48
Home Depot
HD
$344B
$1.05M 0.12%
2,689
-173
-6% -$70.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.12%
5,373
– –
JPM icon
50
JPMorgan Chase
JPM
$947B
$1M 0.11%
4,184
-97
-2% -$22.6K
1
2
3 4 5

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PGA
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DOA
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BPIM
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Curated Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Curated Wealth Partners held 153 positions worth $876M, up 12% from $782M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Curated Wealth Partners withdrew a net $32.5M in Q4 2024, closing 11 positions and reducing 31 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Curated Wealth Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $1.71M.

  • Curated Wealth Partners's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 35,800 shares worth $1.71M.
  • Curated Wealth Partners added most to Terex in Q4 2024, an estimated $2.61M increase.
  • Curated Wealth Partners's biggest Q4 2024 reduction was Ares Management, cutting an estimated $29.2M.
  • Curated Wealth Partners fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $2.07M.
  • Curated Wealth Partners's ten largest holdings make up 86% of its $876M portfolio in Q4 2024.
  • Curated Wealth Partners opened 21 new positions and closed 11 in Q4 2024.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Curated Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.