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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
0%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$68.4M
Cap. Flow
-$660M
Cap. Flow %
-97.02%
Top 10 Hldgs %
83.6%
Holding
280
New
138
Increased
–
Reduced
–
Closed
142

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$253M
2
ARES icon
Ares Management
ARES
+$212M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
TEX icon
Terex
TEX
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
PUT
Apollo Global Management
APO
$76.4B
$265M 38.91%
+2,355,126
New +$249M
ARES icon
2
PUT
Ares Management
ARES
$30.2B
$221M 32.49%
+1,663,217
New +$212M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.1M 3.39%
+44,105
New +$22M
VOO icon
4
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
$16.9M 2.49%
+35,211
New +$16.1M
TEX icon
5
PUT
Terex
TEX
$6.98B
$11.4M 1.67%
+176,922
New +$10.4M
AAPL icon
6
PUT
Apple
AAPL
$4.87T
$7.44M 1.09%
+43,366
New +$7.89M
MSFT icon
7
PUT
Microsoft
MSFT
$3.68T
$6.45M 0.95%
+15,327
New +$6.2M
RWEM
8
PUT
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$73.1M
$6.21M 0.91%
+253,846
New +$5.99M
SNAP icon
9
PUT
Snap
SNAP
$9.52B
$6.16M 0.9%
+536,541
New +$7.19M
DFAI
10
PUT
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.35M 0.79%
+177,046
New +$5.13M
IVV icon
11
PUT
iShares Core S&P 500 ETF
IVV
$870B
$4.98M 0.73%
+9,476
New +$4.74M
AMZN icon
12
PUT
Amazon
AMZN
$2.76T
$4.69M 0.69%
+25,995
New +$4.34M
BERY
13
PUT
DELISTED
Berry Global Group, Inc.
BERY
$3.6M 0.53%
+64,850
New +$3.69M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.31T
$3.04M 0.45%
+33,700
New +$2.44M
ARCC icon
15
PUT
Ares Capital
ARCC
$14.2B
$2.99M 0.44%
+143,653
New +$2.91M
TPL icon
16
PUT
Texas Pacific Land
TPL
$25.5B
$2.59M 0.38%
+13,410
New +$2.3M
DVA icon
17
PUT
DaVita
DVA
$11.6B
$2.56M 0.38%
+18,535
New +$2.22M
VGT icon
18
PUT
Vanguard Information Technology ETF
VGT
$149B
$2.24M 0.33%
+34,240
New +$2.17M
VICI icon
19
PUT
VICI Properties
VICI
$27.3B
$2.16M 0.32%
+72,410
New +$2.17M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
$2M 0.29%
+13,250
New +$1.9M
DGRO icon
21
PUT
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.85M 0.27%
+31,920
New +$1.77M
SG icon
22
PUT
Sweetgreen
SG
$825M
$1.82M 0.27%
+72,138
New +$1.05M
PKG icon
23
PUT
Packaging Corp of America
PKG
$20.9B
$1.79M 0.26%
+9,450
New +$1.64M
MA icon
24
PUT
Mastercard
MA
$498B
$1.78M 0.26%
+3,689
New +$1.69M
AIG icon
25
PUT
American International
AIG
$39.1B
$1.77M 0.26%
+22,704
New +$1.62M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Curated Wealth Partners held 280 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Curated Wealth Partners withdrew a net $660M in Q1 2024, closing 142 positions. Its most notable exit was Apollo Global Management, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Curated Wealth Partners fully exited Apollo Global Management in Q1 2024, selling an estimated $253M.
  • Curated Wealth Partners's ten largest holdings make up 84% of its $681M portfolio in Q1 2024.
  • Curated Wealth Partners opened 138 new positions and closed 142 in Q1 2024.
  • Curated Wealth Partners's portfolio value rose 11% quarter-over-quarter to $681M.

Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.