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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
+34.99%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
90.62%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$27.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
Apollo Global Management
APO
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$5.41M |
| 5 |
Terex
TEX
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.95% |
| 2 | Financials | 15.83% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$7.6B
| $33.5M | 21.71% |
+669,041
| New | +$27.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.2M | 9.22% |
+38,061
| New | +$13.5M |
|
|
3
Apollo Global Management
APO
$71.6B
| $8.07M | 5.23% |
+164,723
| New | +$7.35M |
|
|
4
Terex
TEX
$7.89B
| $6.11M | 3.96% |
+174,971
| New | +$5.17M |
|
|
5
Apple
AAPL
$4.95T
| $5.97M | 3.87% |
+45,016
| New | +$5.41M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 2.17% |
+64,850
| New | +$3.09M |
|
7
Microsoft
MSFT
$2.89T
| $2.9M | 1.88% |
+13,026
| New | +$2.8M |
|
8
Ares Management
ARES
$28.8B
| $2.5M | 1.62% |
+53,100
| New | +$2.4M |
|
9
Amazon
AMZN
$2.49T
| $2.46M | 1.6% |
+15,120
| New | +$2.41M |
|
10
Ares Capital
ARCC
$13.6B
| $2.43M | 1.57% |
+143,653
| New | +$2.23M |
|
11
DaVita
DVA
$15.2B
| $2.41M | 1.56% |
+20,550
| New | +$2.09M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.26M | 1.46% |
+19,900
| New | +$2.17M |
|
13
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.23M | 1.44% |
+30,494
| New | +$2.09M |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.94M | 1.26% |
+32,156
| New | +$1.83M |
|
15
VICI Properties
VICI
$29.5B
| $1.85M | 1.2% |
+72,410
| New | +$1.8M |
|
16
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.7M | 1.1% |
+26,700
| New | +$1.62M |
|
17
Rekor Systems
REKR
$86M
| $1.6M | 1.04% |
+197,846
| New | +$1.08M |
|
18
Vanguard Information Technology ETF
VGT
$138B
| $1.46M | 0.94% |
+32,960
| New | +$1.36M |
|
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.43M | 0.93% |
+31,920
| New | +$1.36M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.3M | 0.85% |
+4,773
| New | +$1.31M |
|
21
Packaging Corp of America
PKG
$22.5B
| $1.3M | 0.84% |
+9,450
| New | +$1.19M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.81% |
+23,117
| New | +$1.1M |
|
23
Invesco QQQ Trust
QQQ
$449B
| $1.24M | 0.8% |
+3,940
| New | +$1.16M |
|
24
Texas Pacific Land
TPL
$27.4B
| $1.23M | 0.8% |
+15,210
| New | +$965K |
|
|
ARDC
25
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $1.22M | 0.79% |
+85,639
| New | +$1.14M |
|
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Curated Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Curated Wealth Partners, which disclosed 134 positions worth $154M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Snap: 669,041 shares worth $33.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Financials and Technology.
- Curated Wealth Partners's largest Q4 2020 buy was Snap: 669,041 shares worth $33.5M.
- Curated Wealth Partners's ten largest holdings make up 53% of its $154M portfolio in Q4 2020.
- Curated Wealth Partners disclosed 134 positions in Q4 2020, its first 13F filing on record.
Based on Curated Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.