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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
-0.07%
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
+$56K
Cap. Flow
+$2.95M
Cap. Flow %
0.87%
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
3
PYPL icon
PayPal
PYPL
+$303K
4
INTU icon
Intuit
INTU
+$254K
5
KOF icon
Coca-Cola Femsa
KOF
+$223K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$347K
2
NVDA icon
NVIDIA
NVDA
+$257K
3
ATHM icon
Autohome
ATHM
+$254K
4
VZ icon
Verizon
VZ
+$245K
5
MDT icon
Medtronic
MDT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 70.32%
2 Technology 4.18%
3 Industrials 3.56%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$46K 0.01%
10,349
– –
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,535
Closed -$204K
ATHM icon
128
Autohome
ATHM
$2.63B
– –
-6,455
Closed -$254K
BDX icon
129
Becton Dickinson
BDX
$45.6B
– –
-836
Closed -$205K
BKNG icon
130
Booking.com
BKNG
$150B
– –
-2,950
Closed -$204K
MDT icon
131
Medtronic
MDT
$110B
– –
-2,381
Closed -$215K
NVDA icon
132
NVIDIA
NVDA
$4.72T
– –
-16,950
Closed -$257K
PSMT icon
133
Pricesmart
PSMT
$5.94B
– –
-2,897
Closed -$208K
SNY icon
134
Sanofi
SNY
$103B
– –
-6,905
Closed -$347K
VZ icon
135
Verizon
VZ
$193B
– –
-4,842
Closed -$245K
CPAY icon
136
Corpay
CPAY
$25.5B
– –
-1,022
Closed -$215K
2 3 4 5
6

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BPIM
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Curated Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Curated Wealth Partners held 136 positions worth $340M, up 0.02% from $340M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Curated Wealth Partners's Q3 2022 filing shows 7 new, 29 increased, 49 reduced and 10 closed positions. Its largest new stake was PayPal: 3,421 shares worth $295K. The largest sale was Sanofi, an estimated $347K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2022 buy was PayPal: 3,421 shares worth $295K.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.83M increase.
  • Curated Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $215K.
  • Curated Wealth Partners fully exited Sanofi in Q3 2022, selling an estimated $347K.
  • Curated Wealth Partners's ten largest holdings make up 79% of its $340M portfolio in Q3 2022.
  • Curated Wealth Partners opened 7 new positions and closed 10 in Q3 2022.
  • Curated Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $340M.

Based on Curated Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.