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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
-22.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.2M
(+15%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$140M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.43M |
| 4 |
ConocoPhillips
COP
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
| 2 |
Chevron
CVX
|
+$861K |
| 3 |
Mondelez International
MDLZ
|
+$811K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$773K |
| 5 |
Procter & Gamble
PG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.28% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$71.6B
| $125M | 36.77% |
+2,581,814
| New | +$140M |
|
2
Ares Management
ARES
$28.8B
| $95.7M | 28.12% |
1,683,206
+6,258
| +0.4% | +$433K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.6M | 4.3% |
38,785
+651
| +2% | +$267K |
|
4
Snap
SNAP
$7.6B
| $7.04M | 2.07% |
536,541
| – | – |
|
5
Apple
AAPL
$4.95T
| $6.4M | 1.88% |
46,814
+1,848
| +4% | +$280K |
|
6
Terex
TEX
$7.89B
| $4.41M | 1.3% |
161,235
| – | – |
|
7
Microsoft
MSFT
$2.89T
| $4.05M | 1.19% |
15,774
+2,562
| +19% | +$695K |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.96% |
64,850
| – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $2.71M | 0.8% |
7,800
+3,511
| +82% | +$1.32M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.66M | 0.78% |
+26,145
| New | +$2.83M |
|
11
Ares Capital
ARCC
$13.6B
| $2.58M | 0.76% |
143,653
| – | – |
|
12
Texas Pacific Land
TPL
$27.4B
| $2.37M | 0.7% |
14,310
-900
| -6% | -$147K |
|
13
Amazon
AMZN
$2.49T
| $2.32M | 0.68% |
21,850
+5,190
| +31% | +$649K |
|
14
VICI Properties
VICI
$29.5B
| $2.16M | 0.64% |
72,615
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.84M | 0.54% |
16,860
+7,080
| +72% | +$834K |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.52M | 0.45% |
31,920
| – | – |
|
17
DaVita
DVA
$15.2B
| $1.48M | 0.44% |
18,535
| – | – |
|
18
Vanguard Information Technology ETF
VGT
$138B
| $1.43M | 0.42% |
35,040
+2,080
| +6% | +$93.7K |
|
19
American International
AIG
$42B
| $1.4M | 0.41% |
27,413
+4,650
| +20% | +$270K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.35M | 0.4% |
+9,412
| New | +$1.43M |
|
21
Abbott
ABT
$182B
| $1.33M | 0.39% |
12,242
+3,436
| +39% | +$390K |
|
22
Packaging Corp of America
PKG
$22.5B
| $1.3M | 0.38% |
9,450
| – | – |
|
23
Pfizer
PFE
$141B
| $1.25M | 0.37% |
23,939
+4,036
| +20% | +$206K |
|
24
General Motors
GM
$78.7B
| $1.24M | 0.36% |
39,044
+10,498
| +37% | +$394K |
|
25
Bank of America
BAC
$436B
| $1.23M | 0.36% |
39,372
+12,693
| +48% | +$457K |
|
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Curated Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Curated Wealth Partners held 168 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Curated Wealth Partners deployed $148M of net new capital in Q2 2022, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was Apollo Global Management: 2,581,814 shares worth $125M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $773K trimmed.
- Curated Wealth Partners's largest Q2 2022 buy was Apollo Global Management: 2,581,814 shares worth $125M.
- Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.32M increase.
- Curated Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $773K.
- Curated Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $1.67M.
- Curated Wealth Partners's ten largest holdings make up 78% of its $340M portfolio in Q2 2022.
- Curated Wealth Partners opened 29 new positions and closed 39 in Q2 2022.
- Curated Wealth Partners's portfolio value rose 15% quarter-over-quarter to $340M.
Based on Curated Wealth Partners's 13F filing for Q2 2022, filed 27 Jul 2022.