We are live on ! Find out more
CWP

Curated Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
+21.29%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$71.7M
Cap. Flow
+$6.02M
Cap. Flow %
1.46%
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$370K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
4
COP icon
ConocoPhillips
COP
+$276K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K

Sector Composition

Rank Sector Weight
1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$701K 0.17%
3,373
+19
+0.6% +$3.83K
CARR icon
52
Carrier Global
CARR
$49.8B
$637K 0.15%
15,445
– –
JPM icon
53
JPMorgan Chase
JPM
$916B
$612K 0.15%
4,567
+121
+3% +$15.3K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$593K 0.14%
3,102
– –
PRI icon
55
Primerica
PRI
$10.1B
$588K 0.14%
4,143
– –
SSD icon
56
Simpson Manufacturing
SSD
$7.79B
$587K 0.14%
6,622
+1,406
+27% +$123K
OTIS icon
57
Otis Worldwide
OTIS
$27.9B
$587K 0.14%
7,493
– –
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
$559K 0.14%
22,950
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$539K 0.13%
5,692
-224
-4% -$21.5K
TTC icon
60
Toro Company
TTC
$8.79B
$535K 0.13%
4,725
– –
LSTR icon
61
Landstar System
LSTR
$6.03B
$530K 0.13%
3,253
-19
-0.6% -$3.05K
FHB icon
62
First Hawaiian
FHB
$3.41B
$519K 0.13%
19,930
-336
-2% -$8.62K
GOLF icon
63
Acushnet Holdings
GOLF
$6B
$507K 0.12%
11,943
-448
-4% -$20.2K
ACN icon
64
Accenture
ACN
$106B
$506K 0.12%
1,897
+138
+8% +$38.2K
MANH icon
65
Manhattan Associates
MANH
$12.1B
$477K 0.12%
3,933
– –
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.3B
$477K 0.12%
6,750
– –
ABBV icon
67
AbbVie
ABBV
$465B
$475K 0.12%
2,939
+75
+3% +$11.5K
GGG icon
68
Graco
GGG
$13.2B
$473K 0.11%
7,038
– –
WTS icon
69
Watts Water Technologies
WTS
$11.2B
$455K 0.11%
3,109
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$450K 0.11%
5,076
-5
-0.1% -$477
RBC icon
71
RBC Bearings
RBC
$17.4B
$419K 0.1%
2,001
– –
CRVL icon
72
CorVel
CRVL
$3.18B
$414K 0.1%
8,556
-45
-0.5% -$2.24K
WYNN icon
73
Wynn Resorts
WYNN
$10.3B
$412K 0.1%
5,000
– –
FDS icon
74
Factset
FDS
$10B
$406K 0.1%
1,013
– –
NVS icon
75
Novartis
NVS
$302B
$404K 0.1%
4,454
-761
-15% -$64.1K
1 2
3
4 5

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Curated Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Curated Wealth Partners held 137 positions worth $412M, up 21% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q4 2022 filing shows 11 new, 34 increased, 41 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,063 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Curated Wealth Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 20,063 shares worth $2.83M.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.58M increase.
  • Curated Wealth Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Curated Wealth Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $370K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $412M portfolio in Q4 2022.
  • Curated Wealth Partners opened 11 new positions and closed 7 in Q4 2022.
  • Curated Wealth Partners's portfolio value rose 21% quarter-over-quarter to $412M.

Based on Curated Wealth Partners's 13F filing for Q4 2022, filed 30 Jan 2023.