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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
-0.07%
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
+$56K
Cap. Flow
+$2.95M
Cap. Flow %
0.87%
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
3
PYPL icon
PayPal
PYPL
+$303K
4
INTU icon
Intuit
INTU
+$254K
5
KOF icon
Coca-Cola Femsa
KOF
+$223K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$347K
2
NVDA icon
NVIDIA
NVDA
+$257K
3
ATHM icon
Autohome
ATHM
+$254K
4
VZ icon
Verizon
VZ
+$245K
5
MDT icon
Medtronic
MDT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 70.32%
2 Technology 4.18%
3 Industrials 3.56%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$120M 35.26%
2,581,805
-9
-0% -$494
ARES icon
2
Ares Management
ARES
$28.8B
$104M 30.63%
1,683,206
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.9M 4.07%
38,785
– –
AAPL icon
4
Apple
AAPL
$4.95T
$6.49M 1.91%
46,936
+122
+0.3% +$19.1K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.97M 1.76%
62,970
+36,825
+141% +$3.83M
SNAP icon
6
Snap
SNAP
$7.6B
$5.27M 1.55%
536,541
– –
TEX icon
7
Terex
TEX
$7.89B
$4.8M 1.41%
161,235
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.71M 1.09%
15,927
+153
+1% +$40.4K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$3.17M 0.93%
9,643
+1,843
+24% +$673K
TPL icon
10
Texas Pacific Land
TPL
$27.4B
$2.83M 0.83%
14,310
– –
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$2.77M 0.81%
64,850
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$2.5M 0.73%
22,124
+274
+1% +$34.6K
ARCC icon
13
Ares Capital
ARCC
$13.6B
$2.42M 0.71%
143,653
– –
VICI icon
14
VICI Properties
VICI
$29.5B
$2.17M 0.64%
72,659
+44
+0.1% +$1.45K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$1.75M 0.52%
18,323
+1,463
+9% +$162K
DVA icon
16
DaVita
DVA
$15.2B
$1.54M 0.45%
18,565
+30
+0.2% +$2.63K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.42M 0.42%
31,920
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.41%
10,227
+815
+9% +$121K
COP icon
19
ConocoPhillips
COP
$141B
$1.35M 0.4%
13,214
-129
-1% -$12.9K
VGT icon
20
Vanguard Information Technology ETF
VGT
$138B
$1.35M 0.4%
35,040
– –
AIG icon
21
American International
AIG
$42B
$1.33M 0.39%
28,050
+637
+2% +$33.5K
ABT icon
22
Abbott
ABT
$182B
$1.21M 0.36%
12,493
+251
+2% +$26.8K
GM icon
23
General Motors
GM
$78.7B
$1.18M 0.35%
36,782
-2,262
-6% -$83K
PEP icon
24
PepsiCo
PEP
$191B
$1.11M 0.33%
6,799
-215
-3% -$37.1K
BAC icon
25
Bank of America
BAC
$436B
$1.09M 0.32%
36,032
-3,340
-8% -$112K
1
2 3 4 5

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VNA
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PA
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PGA
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DOA
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BPIM
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Curated Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Curated Wealth Partners held 136 positions worth $340M, up 0.02% from $340M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Curated Wealth Partners's Q3 2022 filing shows 7 new, 29 increased, 49 reduced and 10 closed positions. Its largest new stake was PayPal: 3,421 shares worth $295K. The largest sale was Sanofi, an estimated $347K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2022 buy was PayPal: 3,421 shares worth $295K.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.83M increase.
  • Curated Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $215K.
  • Curated Wealth Partners fully exited Sanofi in Q3 2022, selling an estimated $347K.
  • Curated Wealth Partners's ten largest holdings make up 79% of its $340M portfolio in Q3 2022.
  • Curated Wealth Partners opened 7 new positions and closed 10 in Q3 2022.
  • Curated Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $340M.

Based on Curated Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.