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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
-5.36%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
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 Communication Services 10.74%
3 Technology 6.59%
4 Industrials 5.3%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.8B
$136M 46.17%
1,676,948
– –
SNAP icon
2
Snap
SNAP
$7.6B
$25.2M 8.55%
536,541
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.1M 6.14%
38,134
– –
AAPL icon
4
Apple
AAPL
$4.95T
$7.99M 2.71%
44,966
– –
TEX icon
5
Terex
TEX
$7.89B
$7.09M 2.4%
161,235
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$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
$13.6B
$3.04M 1.03%
143,653
– –
AMZN icon
9
Amazon
AMZN
$2.49T
$2.78M 0.94%
16,660
– –
VICI icon
10
VICI Properties
VICI
$29.5B
$2.19M 0.74%
72,615
– –
TPL icon
11
Texas Pacific Land
TPL
$27.4B
$2.11M 0.71%
15,210
– –
DVA icon
12
DaVita
DVA
$15.2B
$2.11M 0.71%
18,535
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.02M 0.68%
24,100
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$138B
$1.89M 0.64%
32,960
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.87M 0.63%
4,289
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.62%
5,448
– –
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.77M 0.6%
31,920
– –
GM icon
18
General Motors
GM
$78.7B
$1.68M 0.57%
28,546
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$1.67M 0.57%
7,507
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.56M 0.53%
11,080
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$1.42M 0.48%
9,780
– –
ARDC
22
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.4M 0.47%
85,639
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.45%
17,248
– –
BX icon
24
Blackstone
BX
$106B
$1.31M 0.44%
10,100
– –
AIG icon
25
American International
AIG
$42B
$1.29M 0.44%
22,763
– –
1
2 3 4 5

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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 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 Communication Services and Technology.

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.