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CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$14.1M
Cap. Flow
-$14.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
71.67%
Holding
143
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$124

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
TTE icon
TotalEnergies
TTE
+$535K
4
VALE icon
Vale
VALE
+$301K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Miscellaneous 12.02%
3 Communication Services 10.74%
4 Technology 6.59%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$30.2B
$136M 46.17%
1,676,948
– –
SNAP icon
2
Snap
SNAP
$9.52B
$25.2M 8.55%
536,541
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.1M 6.14%
38,134
– –
AAPL icon
4
Apple
AAPL
$4.87T
$7.99M 2.71%
44,966
– –
TEX icon
5
Terex
TEX
$6.98B
$7.09M 2.4%
161,235
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$4.44M 1.51%
13,212
– –
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$4.39M 1.49%
64,850
– –
ARCC icon
8
Ares Capital
ARCC
$14.2B
$3.04M 1.03%
143,653
– –
AMZN icon
9
Amazon
AMZN
$2.76T
$2.78M 0.94%
16,660
– –
VICI icon
10
VICI Properties
VICI
$27.3B
$2.19M 0.74%
72,615
– –
TPL icon
11
Texas Pacific Land
TPL
$25.5B
$2.11M 0.71%
15,210
– –
DVA icon
12
DaVita
DVA
$11.6B
$2.11M 0.71%
18,535
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.02M 0.68%
24,100
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$1.89M 0.64%
32,960
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$1.87M 0.63%
4,289
– –
META icon
16
Meta Platforms (Facebook)
META
$1.66T
$1.83M 0.62%
5,448
– –
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.77M 0.6%
31,920
– –
GM icon
18
General Motors
GM
$76B
$1.68M 0.57%
28,546
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$78.8B
$1.67M 0.57%
7,507
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.56M 0.53%
11,080
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$1.42M 0.48%
9,780
– –
ARDC
22
Are Dynamic Credit Allocation Fund
ARDC
$292M
$1.4M 0.47%
85,639
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$1.32M 0.45%
17,248
– –
BX icon
24
Blackstone
BX
$97.1B
$1.31M 0.44%
10,100
– –
AIG icon
25
American International
AIG
$39.1B
$1.29M 0.44%
22,763
– –
1
2 3 4 5

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BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Curated Wealth Partners held 143 positions worth $295M, down 4.6% from $309M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Curated Wealth Partners withdrew a net $14.1M in Q1 2022, closing 4 positions. Its most notable exit was Apollo Global Management, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Curated Wealth Partners added an estimated $124 to Abbott.

  • Curated Wealth Partners added most to Abbott in Q1 2022, an estimated $124 increase.
  • Curated Wealth Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $12.1M.
  • Curated Wealth Partners's ten largest holdings make up 72% of its $295M portfolio in Q1 2022.
  • Curated Wealth Partners opened 0 new positions and closed 4 in Q1 2022.
  • Curated Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $295M.

Based on Curated Wealth Partners's 13F filing for Q1 2022, filed 28 Apr 2022.