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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
+21.29%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$71.7M
Cap. Flow
+$6.02M
Cap. Flow %
1.46%
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$370K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
4
COP icon
ConocoPhillips
COP
+$276K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K

Sector Composition

Rank Sector Weight
1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$165M 39.96%
2,581,781
-24
-0% -$1.43K
ARES icon
2
Ares Management
ARES
$28.8B
$115M 27.95%
1,683,206
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.8M 3.6%
38,785
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.44M 2.29%
87,206
+24,236
+38% +$2.58M
TEX icon
5
Terex
TEX
$7.89B
$6.89M 1.67%
161,235
– –
AAPL icon
6
Apple
AAPL
$4.95T
$6.1M 1.48%
46,927
-9
-0% -$1.29K
SNAP icon
7
Snap
SNAP
$7.6B
$4.8M 1.17%
536,541
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.86M 0.94%
16,091
+164
+1% +$39.4K
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$3.6M 0.87%
64,850
– –
TPL icon
10
Texas Pacific Land
TPL
$27.4B
$3.49M 0.85%
13,410
-900
-6% -$239K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.83M 0.69%
+20,063
New +$2.81M
ARCC icon
12
Ares Capital
ARCC
$13.6B
$2.65M 0.64%
143,653
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.36M 0.57%
6,712
-2,931
-30% -$1.04M
VICI icon
14
VICI Properties
VICI
$29.5B
$2.36M 0.57%
72,767
+108
+0.1% +$3.47K
AMZN icon
15
Amazon
AMZN
$2.49T
$2.12M 0.52%
25,281
+3,157
+14% +$312K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$1.85M 0.45%
4,803
+2,576
+116% +$994K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$1.83M 0.45%
20,794
+2,471
+13% +$235K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.8M 0.44%
11,882
+1,655
+16% +$247K
AIG icon
19
American International
AIG
$42B
$1.68M 0.41%
26,578
-1,472
-5% -$85.6K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.6M 0.39%
31,920
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$1.4M 0.34%
35,040
– –
DVA icon
22
DaVita
DVA
$15.2B
$1.38M 0.34%
18,535
-30
-0.2% -$2.33K
GM icon
23
General Motors
GM
$78.7B
$1.35M 0.33%
40,178
+3,396
+9% +$126K
ABT icon
24
Abbott
ABT
$182B
$1.3M 0.32%
11,878
-615
-5% -$63.7K
COP icon
25
ConocoPhillips
COP
$141B
$1.29M 0.31%
10,945
-2,269
-17% -$276K
1
2 3 4 5

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VNA
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PA
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PGA
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BPIM
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Curated Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Curated Wealth Partners held 137 positions worth $412M, up 21% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q4 2022 filing shows 11 new, 34 increased, 41 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,063 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Curated Wealth Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 20,063 shares worth $2.83M.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.58M increase.
  • Curated Wealth Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Curated Wealth Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $370K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $412M portfolio in Q4 2022.
  • Curated Wealth Partners opened 11 new positions and closed 7 in Q4 2022.
  • Curated Wealth Partners's portfolio value rose 21% quarter-over-quarter to $412M.

Based on Curated Wealth Partners's 13F filing for Q4 2022, filed 30 Jan 2023.