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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
+6.7%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$130M
Cap. Flow
+$131M
Cap. Flow %
42.4%
Top 10 Hldgs %
71.62%
Holding
155
New
11
Increased
46
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$131M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
BYD icon
Boyd Gaming
BYD
+$857K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.01M
2
LSTR icon
Landstar System
LSTR
+$543K
3
IAA
IAA, Inc. Common Stock
IAA
+$464K
4
NVS icon
Novartis
NVS
+$434K
5
FHB icon
First Hawaiian
FHB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 53.88%
2 Communication Services 10.25%
3 Technology 6.29%
4 Industrials 5.06%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.8B
$136M 44.06%
1,676,948
+1,615,131
+2,613% +$131M
SNAP icon
2
Snap
SNAP
$7.6B
$25.2M 8.16%
536,541
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.1M 5.86%
38,134
-75
-0.2% -$34.4K
APO icon
4
Apollo Global Management
APO
$71.6B
$12.1M 3.93%
167,661
– –
AAPL icon
5
Apple
AAPL
$4.95T
$7.99M 2.58%
44,966
– –
TEX icon
6
Terex
TEX
$7.89B
$7.09M 2.29%
161,235
– –
MSFT icon
7
Microsoft
MSFT
$2.89T
$4.44M 1.44%
13,212
-45
-0.3% -$14.6K
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$4.39M 1.42%
64,850
– –
ARCC icon
9
Ares Capital
ARCC
$13.6B
$3.04M 0.98%
143,653
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$2.78M 0.9%
16,660
-80
-0.5% -$13.7K
VICI icon
11
VICI Properties
VICI
$29.5B
$2.19M 0.71%
72,615
– –
TPL icon
12
Texas Pacific Land
TPL
$27.4B
$2.11M 0.68%
15,210
– –
DVA icon
13
DaVita
DVA
$15.2B
$2.11M 0.68%
18,535
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.02M 0.65%
24,100
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$1.89M 0.61%
32,960
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.87M 0.6%
4,289
+1,387
+48% +$585K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.59%
5,448
-21
-0.4% -$6.97K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.77M 0.57%
31,920
– –
GM icon
19
General Motors
GM
$78.7B
$1.68M 0.54%
28,546
+107
+0.4% +$6.25K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$1.67M 0.54%
+7,507
New +$1.7M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.56M 0.5%
11,080
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$1.42M 0.46%
9,780
-120
-1% -$17.3K
ARDC
23
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.4M 0.45%
85,639
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.43%
17,248
+9,744
+130% +$722K
BX icon
25
Blackstone
BX
$106B
$1.31M 0.42%
10,100
+8
+0.1% +$1.07K
1
2 3 4 5

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SC
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GC
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VNA
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PA
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PGA
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DOA
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CCA
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BPIM
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Curated Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Curated Wealth Partners held 155 positions worth $309M, up 73% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Curated Wealth Partners deployed $131M of net new capital in Q4 2021, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,507 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.01M trimmed.

  • Curated Wealth Partners's largest Q4 2021 buy was iShares Russell 2000 ETF: 7,507 shares worth $1.67M.
  • Curated Wealth Partners added most to Ares Management in Q4 2021, an estimated $131M increase.
  • Curated Wealth Partners's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $1.01M.
  • Curated Wealth Partners fully exited Landstar System in Q4 2021, selling an estimated $543K.
  • Curated Wealth Partners's ten largest holdings make up 72% of its $309M portfolio in Q4 2021.
  • Curated Wealth Partners opened 11 new positions and closed 12 in Q4 2021.
  • Curated Wealth Partners's portfolio value rose 73% quarter-over-quarter to $309M.

Based on Curated Wealth Partners's 13F filing for Q4 2021, filed 3 Feb 2022.