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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
+9.14%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$32.2M
Cap. Flow
+$32.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
4
ARES icon
Ares Management
ARES
+$524K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.6M
2
TEX icon
Terex
TEX
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$376K

Sector Composition

Rank Sector Weight
1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$201K 0.05%
5,378
+312
+6% +$13.6K
VALE icon
127
Vale
VALE
$63.8B
$186K 0.04%
11,757
-5,689
-33% -$96.4K
ACRE
128
Ares Commercial Real Estate
ACRE
$239M
$182K 0.04%
20,000
– –
ASX icon
129
ASE Group
ASX
$76.5B
$181K 0.04%
22,677
-679
-3% -$4.96K
REKR icon
130
Rekor Systems
REKR
$84.6M
$125K 0.03%
100,000
– –
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$73K 0.02%
10,349
– –
FAZE
132
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$32.9K 0.01%
+71,507
New +$61.4K
LIDR icon
133
AEye
LIDR
$50.9M
$18.1K ﹤0.01%
1,917
– –
BKNG icon
134
Booking.com
BKNG
$150B
– –
-2,950
Closed -$238K
GEG icon
135
Great Elm Group
GEG
$68.4M
– –
-97,514
Closed -$197K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,812
Closed -$204K
LIN icon
137
Linde
LIN
$235B
– –
-905
Closed -$295K
NDAQ icon
138
Nasdaq
NDAQ
$53.2B
– –
-3,277
Closed -$201K
PG icon
139
Procter & Gamble
PG
$335B
– –
-1,400
Closed -$212K
TM icon
140
Toyota
TM
$227B
– –
-2,011
Closed -$275K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,369
Closed -$376K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,234
Closed -$201K
2 3 4 5
6

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SC
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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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WI
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Curated Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Curated Wealth Partners held 142 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q1 2023 filing shows 12 new, 24 increased, 49 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 4,971 shares worth $260K. The largest sale was Apollo Global Management, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2023 buy was Charles Schwab: 4,971 shares worth $260K.
  • Curated Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $7.05M increase.
  • Curated Wealth Partners's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $6.6M.
  • Curated Wealth Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $376K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $444M portfolio in Q1 2023.
  • Curated Wealth Partners opened 12 new positions and closed 9 in Q1 2023.
  • Curated Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Curated Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.