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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
+15.47%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$590K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$493K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
4
PARA
Paramount Global Class B
PARA
+$300K
5
ANET icon
Arista Networks
ANET
+$245K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$866K
2
PFE icon
Pfizer
PFE
+$420K
3
TDY icon
Teledyne Technologies
TDY
+$394K
4
UNH icon
UnitedHealth
UNH
+$348K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Sector Composition

Rank Sector Weight
1 Financials 71.83%
2 Technology 4.3%
3 Industrials 3.35%
4 Consumer Discretionary 2.08%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$191M 37.03%
2,483,245
+2
+0% +$134
ARES icon
2
Ares Management
ARES
$28.8B
$163M 31.61%
1,689,792
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.7M 3.43%
39,891
-74
-0.2% -$31.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.4M 2.03%
98,348
-3,149
-3% -$330K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.4M 2.02%
69,585
+1,379
+2% +$199K
AAPL icon
6
Apple
AAPL
$4.95T
$8.74M 1.7%
45,069
-2
-0% -$349
TEX icon
7
Terex
TEX
$7.89B
$7.15M 1.39%
119,422
– –
SNAP icon
8
Snap
SNAP
$7.6B
$6.35M 1.23%
536,541
– –
MSFT icon
9
Microsoft
MSFT
$2.89T
$5.2M 1.01%
15,264
-383
-2% -$120K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.16M 0.81%
10,216
+1,122
+12% +$433K
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$3.83M 0.74%
64,850
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$3M 0.58%
23,005
-1,722
-7% -$197K
ARCC icon
13
Ares Capital
ARCC
$13.6B
$2.7M 0.52%
143,653
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$2.39M 0.46%
5,359
+231
+5% +$97.3K
VICI icon
15
VICI Properties
VICI
$29.5B
$2.29M 0.44%
72,791
+24
+0% +$770
TPL icon
16
Texas Pacific Land
TPL
$27.4B
$1.96M 0.38%
13,410
– –
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$1.94M 0.38%
35,040
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.87M 0.36%
11,510
-237
-2% -$37.1K
DVA icon
19
DaVita
DVA
$15.2B
$1.86M 0.36%
18,535
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$1.73M 0.34%
14,431
-694
-5% -$79.9K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.64M 0.32%
31,920
– –
AIG icon
22
American International
AIG
$42B
$1.62M 0.32%
28,222
-1,625
-5% -$87.2K
GM icon
23
General Motors
GM
$78.7B
$1.49M 0.29%
38,616
-307
-0.8% -$10.6K
MA icon
24
Mastercard
MA
$487B
$1.37M 0.27%
3,471
– –
PKG icon
25
Packaging Corp of America
PKG
$22.5B
$1.25M 0.24%
9,450
– –
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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CCA
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BPIM
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Curated Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Curated Wealth Partners held 143 positions worth $515M, up 16% from $444M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q2 2023 filing shows 10 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K. The largest sale was Boyd Gaming, an estimated $866K.

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

  • Curated Wealth Partners's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K.
  • Curated Wealth Partners added most to HCA Healthcare in Q2 2023, an estimated $590K increase.
  • Curated Wealth Partners's biggest Q2 2023 reduction was Pfizer, cutting an estimated $420K.
  • Curated Wealth Partners fully exited Boyd Gaming in Q2 2023, selling an estimated $866K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $515M portfolio in Q2 2023.
  • Curated Wealth Partners opened 10 new positions and closed 6 in Q2 2023.
  • Curated Wealth Partners's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Curated Wealth Partners's 13F filing for Q2 2023, filed 11 Jul 2023.