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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
+9.14%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$32.2M
Cap. Flow
+$32.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
4
ARES icon
Ares Management
ARES
+$524K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.6M
2
TEX icon
Terex
TEX
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

Rank Sector Weight
1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$157M 35.29%
2,483,243
-98,538
-4% -$6.6M
ARES icon
2
Ares Management
ARES
$28.8B
$141M 31.73%
1,689,792
+6,586
+0.4% +$524K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.4M 3.68%
39,965
+1,180
+3% +$471K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.7M 2.41%
101,497
+14,291
+16% +$1.54M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.86M 2.22%
68,206
+48,143
+240% +$7.05M
AAPL icon
6
Apple
AAPL
$4.95T
$7.43M 1.67%
45,071
-1,856
-4% -$274K
SNAP icon
7
Snap
SNAP
$7.6B
$6.01M 1.35%
536,541
– –
TEX icon
8
Terex
TEX
$7.89B
$5.78M 1.3%
119,422
-41,813
-26% -$2.14M
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.51M 1.02%
15,647
-444
-3% -$113K
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$3.51M 0.79%
64,850
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.42M 0.77%
9,094
+2,382
+35% +$874K
ARCC icon
12
Ares Capital
ARCC
$13.6B
$2.63M 0.59%
143,653
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$2.55M 0.57%
24,727
-554
-2% -$53.5K
TPL icon
14
Texas Pacific Land
TPL
$27.4B
$2.53M 0.57%
13,410
– –
VICI icon
15
VICI Properties
VICI
$29.5B
$2.37M 0.53%
72,767
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.11M 0.47%
5,128
+325
+7% +$130K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.81M 0.41%
11,747
-135
-1% -$20.7K
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$1.69M 0.38%
35,040
– –
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.6M 0.36%
31,920
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$1.57M 0.35%
15,125
-5,669
-27% -$544K
DVA icon
21
DaVita
DVA
$15.2B
$1.5M 0.34%
18,535
– –
AIG icon
22
American International
AIG
$42B
$1.5M 0.34%
29,847
+3,269
+12% +$191K
GM icon
23
General Motors
GM
$78.7B
$1.43M 0.32%
38,923
-1,255
-3% -$47.5K
COP icon
24
ConocoPhillips
COP
$141B
$1.36M 0.31%
13,726
+2,781
+25% +$304K
PKG icon
25
Packaging Corp of America
PKG
$22.5B
$1.31M 0.3%
9,450
– –
1
2 3 4 5

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GC
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VNA
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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 2023 Portfolio in Review

As of Q1 2023, Curated Wealth Partners held 142 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q1 2023 filing shows 12 new, 24 increased, 49 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 4,971 shares worth $260K. The largest sale was Apollo Global Management, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2023 buy was Charles Schwab: 4,971 shares worth $260K.
  • Curated Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $7.05M increase.
  • Curated Wealth Partners's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $6.6M.
  • Curated Wealth Partners fully exited Vanguard Small-Cap Value ETF in Q1 2023, selling an estimated $376K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $444M portfolio in Q1 2023.
  • Curated Wealth Partners opened 12 new positions and closed 9 in Q1 2023.
  • Curated Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Curated Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.