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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
+10.92%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$63.3M
Cap. Flow
+$8.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
TEX icon
Terex
TEX
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
APO icon
Apollo Global Management
APO
+$3.19M
4
ARES icon
Ares Management
ARES
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 71.81%
2 Miscellaneous 12.14%
3 Technology 4.51%
4 Industrials 3.43%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.4B
$224M 36.52%
2,399,131
-36,081
-1% -$3.19M
ARES icon
2
Ares Management
ARES
$30.2B
$198M 32.31%
1,663,217
-5,000
-0.3% -$543K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.6M 3.21%
41,305
+670
+2% +$298K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$13.4M 2.2%
30,779
+9,383
+44% +$3.84M
TEX icon
5
Terex
TEX
$6.98B
$10.2M 1.66%
176,922
+57,500
+48% +$2.97M
SNAP icon
6
Snap
SNAP
$9.52B
$9.08M 1.48%
536,541
– –
AAPL icon
7
Apple
AAPL
$4.87T
$8.33M 1.36%
43,247
-1,819
-4% -$336K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.71M 1.26%
+151,020
New +$7.27M
MSFT icon
9
Microsoft
MSFT
$3.68T
$5.56M 0.91%
14,794
-507
-3% -$180K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$5.38M 0.88%
34,115
-29,402
-46% -$4.27M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.2M 0.69%
37,634
-33,959
-47% -$3.57M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$4.17M 0.68%
8,738
+2,242
+35% +$1M
AMZN icon
13
Amazon
AMZN
$2.76T
$4.06M 0.66%
26,711
+1,933
+8% +$271K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$4.01M 0.66%
64,850
– –
ARCC icon
15
Ares Capital
ARCC
$14.2B
$2.88M 0.47%
143,653
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.9B
$2.42M 0.4%
32,151
+16,871
+110% +$1.19M
TPL icon
17
Texas Pacific Land
TPL
$25.5B
$2.34M 0.38%
13,410
– –
VICI icon
18
VICI Properties
VICI
$27.3B
$2.31M 0.38%
72,615
-152
-0.2% -$4.46K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$2.07M 0.34%
34,240
-800
-2% -$44.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.18T
$1.95M 0.32%
13,939
-2,980
-18% -$400K
DVA icon
21
DaVita
DVA
$11.6B
$1.94M 0.32%
18,535
– –
NVDA icon
22
NVIDIA
NVDA
$5.31T
$1.73M 0.28%
35,010
+1,850
+6% +$85.7K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.72M 0.28%
31,920
– –
MA icon
24
Mastercard
MA
$498B
$1.61M 0.26%
3,773
+46
+1% +$18.5K
AIG icon
25
American International
AIG
$39.1B
$1.6M 0.26%
23,651
-2,761
-10% -$176K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Curated Wealth Partners held 148 positions worth $612M, up 12% from $549M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q4 2023 filing shows 14 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.27M.

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

  • Curated Wealth Partners's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.84M increase.
  • Curated Wealth Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.27M.
  • Curated Wealth Partners fully exited Corpay in Q4 2023, selling an estimated $317K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $612M portfolio in Q4 2023.
  • Curated Wealth Partners opened 14 new positions and closed 6 in Q4 2023.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Curated Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.