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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
+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
(+21%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$994K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318K |
| 5 |
Amazon
AMZN
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$370K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$287K |
| 4 |
ConocoPhillips
COP
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Great Elm Group
GEG
$68.7M
| $197K | 0.05% |
97,514
-1,324
| -1% | -$2.65K |
|
127
ASE Group
ASX
$68.3B
| $146K | 0.04% |
23,356
-8,552
| -27% | -$50.1K |
|
128
Rekor Systems
REKR
$82.6M
| $120K | 0.03% |
100,000
| – | – |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $62.2K | 0.02% |
10,349
| – | – |
|
130
AEye
LIDR
$47.2M
| $27.6K | 0.01% |
1,917
| – | – |
|
131
Aon
AON
$80.6B
| – | – |
-780
| Closed | -$209K |
|
132
Salesforce
CRM
$154B
| – | – |
-1,746
| Closed | -$251K |
|
|
133
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-5,450
| Closed | -$287K |
|
|
134
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-2,719
| Closed | -$370K |
|
|
MRSH
135
Marsh
MRSH
$94.3B
| – | – |
-1,342
| Closed | -$201K |
|
|
SCHW
136
Charles Schwab
SCHW
$182B
| – | – |
-3,115
| Closed | -$223K |
|
137
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| – | – |
-3,400
| Closed | -$211K |
|
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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.