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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
-5.36%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$14.1M
Cap. Flow
-$14.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
71.67%
Holding
143
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$124

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
TTE icon
TotalEnergies
TTE
+$535K
4
VALE icon
Vale
VALE
+$301K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Communication Services 10.74%
3 Technology 6.59%
4 Industrials 5.3%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$233K 0.08%
13,885
– –
DE icon
127
Deere & Co
DE
$162B
$227K 0.08%
663
– –
UBS icon
128
UBS Group
UBS
$175B
$223K 0.08%
12,494
– –
JNJ icon
129
Johnson & Johnson
JNJ
$617B
$222K 0.08%
1,303
– –
UPS icon
130
United Parcel Service
UPS
$89.5B
$221K 0.07%
1,032
– –
ADP icon
131
Automatic Data Processing
ADP
$105B
$220K 0.07%
887
– –
AON icon
132
Aon
AON
$77.8B
$210K 0.07%
700
– –
GEG icon
133
Great Elm Group
GEG
$68.4M
$209K 0.07%
100,000
– –
FHB icon
134
First Hawaiian
FHB
$3.4B
$206K 0.07%
7,536
– –
SBUX icon
135
Starbucks
SBUX
$121B
$201K 0.07%
1,706
– –
MNST icon
136
Monster Beverage
MNST
$95.5B
$200K 0.07%
4,188
– –
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K 0.04%
19,339
– –
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$254B
$63K 0.02%
11,585
– –
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$61K 0.02%
10,349
– –
APO icon
140
Apollo Global Management
APO
$69.3B
– –
-167,661
Closed -$12.1M
QQQ icon
141
Invesco QQQ Trust
QQQ
$450B
– –
-2,910
Closed -$1.16M
TTE icon
142
TotalEnergies
TTE
$193B
– –
-10,851
Closed -$535K
VALE icon
143
Vale
VALE
$63.8B
– –
-21,481
Closed -$301K
2 3 4 5
6

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PA
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PGA
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CCA
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BPIM
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TCM
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PC
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Curated Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Curated Wealth Partners held 143 positions worth $295M, down 4.6% from $309M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Curated Wealth Partners withdrew a net $14.1M in Q1 2022, closing 4 positions. Its most notable exit was Apollo Global Management, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Curated Wealth Partners added an estimated $124 to Abbott.

  • Curated Wealth Partners added most to Abbott in Q1 2022, an estimated $124 increase.
  • Curated Wealth Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $12.1M.
  • Curated Wealth Partners's ten largest holdings make up 72% of its $295M portfolio in Q1 2022.
  • Curated Wealth Partners opened 0 new positions and closed 4 in Q1 2022.
  • Curated Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $295M.

Based on Curated Wealth Partners's 13F filing for Q1 2022, filed 28 Apr 2022.