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CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$33.9M
Cap. Flow
-$2.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
SG icon
Sweetgreen
SG
+$1M
3
ALL icon
Allstate
ALL
+$797K
4
SSNC icon
SS&C Technologies
SSNC
+$664K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
3
ARES icon
Ares Management
ARES
+$2.18M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K

Sector Composition

Rank Sector Weight
1 Financials 74.13%
2 Miscellaneous 11.09%
3 Technology 4.33%
4 Industrials 2.96%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.4B
$219M 39.82%
2,435,212
-48,033
-2% -$4.04M
ARES icon
2
Ares Management
ARES
$30.2B
$172M 31.26%
1,668,217
-21,575
-1% -$2.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.4M 3.16%
40,635
+744
+2% +$331K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$9M 1.64%
63,517
-6,068
-9% -$906K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$8.4M 1.53%
21,396
+11,180
+109% +$4.57M
AAPL icon
6
Apple
AAPL
$4.87T
$7.72M 1.41%
45,066
-3
-0% -$550
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.4M 1.35%
71,593
-26,755
-27% -$2.87M
TEX icon
8
Terex
TEX
$6.98B
$6.88M 1.25%
119,422
– –
MSFT icon
9
Microsoft
MSFT
$3.68T
$4.83M 0.88%
15,301
+37
+0.2% +$12.2K
SNAP icon
10
Snap
SNAP
$9.52B
$4.78M 0.87%
536,541
– –
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$3.69M 0.67%
64,850
– –
AMZN icon
12
Amazon
AMZN
$2.76T
$3.15M 0.57%
24,778
+1,773
+8% +$238K
ARCC icon
13
Ares Capital
ARCC
$14.2B
$2.8M 0.51%
143,653
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$2.79M 0.51%
6,496
+1,137
+21% +$509K
TPL icon
15
Texas Pacific Land
TPL
$25.5B
$2.72M 0.5%
13,410
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.18T
$2.21M 0.4%
16,919
+2,488
+17% +$322K
VICI icon
17
VICI Properties
VICI
$27.3B
$2.12M 0.39%
72,767
-24
-0% -$745
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$1.82M 0.33%
35,040
– –
DVA icon
19
DaVita
DVA
$11.6B
$1.75M 0.32%
18,535
– –
AIG icon
20
American International
AIG
$39.1B
$1.6M 0.29%
26,412
-1,810
-6% -$108K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.58M 0.29%
31,920
– –
MA icon
22
Mastercard
MA
$498B
$1.48M 0.27%
3,727
+256
+7% +$103K
PKG icon
23
Packaging Corp of America
PKG
$20.9B
$1.45M 0.26%
9,450
– –
NVDA icon
24
NVIDIA
NVDA
$5.31T
$1.44M 0.26%
33,160
+10,860
+49% +$487K
COP icon
25
ConocoPhillips
COP
$164B
$1.33M 0.24%
11,084
-444
-4% -$51.5K
1
2 3 4 5

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Curated Wealth Partners held 147 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q3 2023 filing shows 10 new, 29 increased, 51 reduced and 13 closed positions. Its largest new stake was Sweetgreen: 72,138 shares worth $848K. The largest sale was Apollo Global Management, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Technology.

  • Curated Wealth Partners's largest Q3 2023 buy was Sweetgreen: 72,138 shares worth $848K.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.57M increase.
  • Curated Wealth Partners's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $4.04M.
  • Curated Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $916K.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $549M portfolio in Q3 2023.
  • Curated Wealth Partners opened 10 new positions and closed 13 in Q3 2023.
  • Curated Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Curated Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.