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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
-22.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.2M
Cap. Flow
+$148M
Cap. Flow %
43.55%
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$140M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
2
CVX icon
Chevron
CVX
+$861K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
PG icon
Procter & Gamble
PG
+$764K

Sector Composition

Rank Sector Weight
1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
51
DELISTED
Vista Outdoor Inc.
VSTO
$640K 0.19%
22,950
– –
FCX icon
52
Freeport-McMoran
FCX
$90.2B
$627K 0.18%
21,428
+4,149
+24% +$166K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$560K 0.16%
+6,046
New +$601K
EME icon
54
Emcor
EME
$33B
$553K 0.16%
5,375
-322
-6% -$34.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$551K 0.16%
5,040
-400
-7% -$47.3K
CARR icon
56
Carrier Global
CARR
$57.6B
$550K 0.16%
15,469
-2,183
-12% -$85.7K
TSLA icon
57
Tesla
TSLA
$1.22T
$547K 0.16%
2,436
+1,446
+146% +$395K
OTIS icon
58
Otis Worldwide
OTIS
$27.9B
$529K 0.16%
7,493
– –
NVS icon
59
Novartis
NVS
$297B
$526K 0.15%
+6,219
New +$546K
SSD icon
60
Simpson Manufacturing
SSD
$7.95B
$525K 0.15%
5,216
-327
-6% -$34K
GOLF icon
61
Acushnet Holdings
GOLF
$6.08B
$518K 0.15%
12,452
-435
-3% -$17.9K
JPM icon
62
JPMorgan Chase
JPM
$947B
$502K 0.15%
4,463
+479
+12% +$59.3K
PRI icon
63
Primerica
PRI
$9.81B
$496K 0.15%
4,143
+12
+0.3% +$1.51K
BANF icon
64
BancFirst
BANF
$3.89B
$486K 0.14%
+5,094
New +$445K
LSTR icon
65
Landstar System
LSTR
$6.5B
$485K 0.14%
+3,334
New +$497K
SHEL icon
66
Shell
SHEL
$239B
$483K 0.14%
+9,245
New +$519K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$475K 0.14%
7,484
-3,022
-29% -$211K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$462K 0.14%
6,900
+3,150
+84% +$226K
FHB icon
69
First Hawaiian
FHB
$3.38B
$459K 0.13%
20,266
+12,730
+169% +$319K
MANH icon
70
Manhattan Associates
MANH
$9.42B
$451K 0.13%
3,933
-145
-4% -$18.1K
TTE icon
71
TotalEnergies
TTE
$187B
$451K 0.13%
+8,581
New +$458K
UNH icon
72
UnitedHealth
UNH
$379B
$445K 0.13%
867
+130
+18% +$65.3K
ABBV icon
73
AbbVie
ABBV
$454B
$444K 0.13%
2,908
-501
-15% -$76.6K
TM icon
74
Toyota
TM
$216B
$436K 0.13%
2,827
+85
+3% +$14.1K
BTI icon
75
British American Tobacco
BTI
$131B
$432K 0.13%
+10,101
New +$433K
1 2
3
4 5

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VNA
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PA
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PGA
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DOA
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BPIM
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Curated Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Curated Wealth Partners held 168 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Curated Wealth Partners deployed $148M of net new capital in Q2 2022, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was Apollo Global Management: 2,581,814 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $773K trimmed.

  • Curated Wealth Partners's largest Q2 2022 buy was Apollo Global Management: 2,581,814 shares worth $125M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.32M increase.
  • Curated Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $773K.
  • Curated Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $1.67M.
  • Curated Wealth Partners's ten largest holdings make up 78% of its $340M portfolio in Q2 2022.
  • Curated Wealth Partners opened 29 new positions and closed 39 in Q2 2022.
  • Curated Wealth Partners's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Curated Wealth Partners's 13F filing for Q2 2022, filed 27 Jul 2022.