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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
+3.45%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$36.1M
Cap. Flow
+$704M
Cap. Flow %
98.29%
Top 10 Hldgs %
84.73%
Holding
270
New
132
Increased
–
Reduced
–
Closed
138

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$268M
2
ARES icon
Ares Management
ARES
+$226M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.03%
2 Miscellaneous 13.4%
3 Technology 4.38%
4 Industrials 2.75%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.4B
$279M 38.92%
+2,362,535
New +$268M
ARES icon
2
Ares Management
ARES
$30.2B
$221M 30.83%
+1,658,217
New +$226M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.6M 3.57%
+47,015
New +$24.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$20.7M 2.89%
+41,366
New +$19.9M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$14.8M 2.07%
+499,980
New +$15M
AAPL icon
6
Apple
AAPL
$4.87T
$10.6M 1.47%
+50,100
New +$9.34M
RWEM
7
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$73.1M
$10.2M 1.42%
+398,027
New +$9.75M
TEX icon
8
Terex
TEX
$6.98B
$9.7M 1.35%
+176,922
New +$10.5M
SNAP icon
9
Snap
SNAP
$9.52B
$8.91M 1.24%
+536,541
New +$7.7M
MSFT icon
10
Microsoft
MSFT
$3.68T
$6.93M 0.97%
+15,500
New +$6.55M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$5.99M 0.84%
+10,938
New +$5.75M
AMZN icon
12
Amazon
AMZN
$2.76T
$5.09M 0.71%
+26,357
New +$4.84M
NVDA icon
13
NVIDIA
NVDA
$5.31T
$3.57M 0.5%
+28,858
New +$2.92M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$3.5M 0.49%
+64,850
New +$3.52M
ARCC icon
15
Ares Capital
ARCC
$14.2B
$3.19M 0.45%
+153,208
New +$3.2M
TPL icon
16
Texas Pacific Land
TPL
$25.5B
$2.79M 0.39%
+11,385
New +$2.39M
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$2.6M 0.36%
+36,048
New +$2.4M
DVA icon
18
DaVita
DVA
$11.6B
$2.57M 0.36%
+18,535
New +$2.55M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.18T
$2.48M 0.35%
+13,588
New +$2.29M
VICI icon
20
VICI Properties
VICI
$27.3B
$2.07M 0.29%
+72,410
New +$2.08M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.84M 0.26%
+31,920
New +$1.82M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$1.8M 0.25%
+19,708
New +$1.68M
PKG icon
23
Packaging Corp of America
PKG
$20.9B
$1.73M 0.24%
+9,450
New +$1.72M
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$1.71M 0.24%
+3,388
New +$1.65M
AIG icon
25
American International
AIG
$39.1B
$1.68M 0.23%
+22,616
New +$1.73M
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Curated Wealth Partners held 270 positions worth $717M, up 5.3% from $681M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Curated Wealth Partners deployed $704M of net new capital in Q2 2024, opening 132 new positions. Its largest new stake was Apollo Global Management: 2,362,535 shares worth $279M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 0% a quarter earlier, followed by Miscellaneous and Technology.

  • Curated Wealth Partners's largest Q2 2024 buy was Apollo Global Management: 2,362,535 shares worth $279M.
  • Curated Wealth Partners's ten largest holdings make up 85% of its $717M portfolio in Q2 2024.
  • Curated Wealth Partners opened 132 new positions and closed 138 in Q2 2024.
  • Curated Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $717M.

Based on Curated Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.