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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
+15.47%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.6M
(+16%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$590K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$493K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$433K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$300K |
| 5 |
Arista Networks
ANET
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$866K |
| 2 |
Pfizer
PFE
|
+$420K |
| 3 |
Teledyne Technologies
TDY
|
+$394K |
| 4 |
UnitedHealth
UNH
|
+$348K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.83% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$1.04B
| $210K | 0.04% |
+3,356
| New | +$202K |
|
127
Woodside Energy
WDS
$42.1B
| $209K | 0.04% |
9,003
| – | – |
|
128
Verizon
VZ
$201B
| $208K | 0.04% |
5,588
-644
| -10% | -$23.8K |
|
129
Cisco
CSCO
$456B
| $205K | 0.04% |
3,970
| – | – |
|
130
Medtronic
MDT
$111B
| $205K | 0.04% |
+2,324
| New | +$200K |
|
|
ACRE
131
Ares Commercial Real Estate
ACRE
$256M
| $203K | 0.04% |
20,000
| – | – |
|
132
Deere & Co
DE
$173B
| $203K | 0.04% |
501
-2
| -0.4% | -$765 |
|
133
ASE Group
ASX
$74.4B
| $177K | 0.03% |
22,677
| – | – |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $79.5K | 0.02% |
10,349
| – | – |
|
|
FAZE
135
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $35.3K | 0.01% |
71,507
| – | – |
|
136
AEye
LIDR
$49.6M
| $10.4K | ﹤0.01% |
1,917
| – | – |
|
137
Boston Scientific
BSX
$68.5B
| – | – |
-4,603
| Closed | -$230K |
|
|
138
Boyd Gaming
BYD
$6.78B
| – | – |
-13,500
| Closed | -$866K |
|
|
139
Teledyne Technologies
TDY
$30.1B
| – | – |
-880
| Closed | -$394K |
|
|
140
UnitedHealth
UNH
$389B
| – | – |
-736
| Closed | -$348K |
|
141
Vale
VALE
$62.6B
| – | – |
-11,757
| Closed | -$186K |
|
142
Wells Fargo
WFC
$263B
| – | – |
-5,378
| Closed | -$201K |
|
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Curated Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Curated Wealth Partners held 143 positions worth $515M, up 16% from $444M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Curated Wealth Partners's Q2 2023 filing shows 10 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K. The largest sale was Boyd Gaming, an estimated $866K.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
- Curated Wealth Partners's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K.
- Curated Wealth Partners added most to HCA Healthcare in Q2 2023, an estimated $590K increase.
- Curated Wealth Partners's biggest Q2 2023 reduction was Pfizer, cutting an estimated $420K.
- Curated Wealth Partners fully exited Boyd Gaming in Q2 2023, selling an estimated $866K.
- Curated Wealth Partners's ten largest holdings make up 82% of its $515M portfolio in Q2 2023.
- Curated Wealth Partners opened 10 new positions and closed 6 in Q2 2023.
- Curated Wealth Partners's portfolio value rose 16% quarter-over-quarter to $515M.
Based on Curated Wealth Partners's 13F filing for Q2 2023, filed 11 Jul 2023.