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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
+9.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$65M
Cap. Flow
+$2.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.01M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.67M
2
ALL icon
Allstate
ALL
+$412K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

Rank Sector Weight
1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$291M 37.24%
2,330,707
-31,828
-1% -$3.67M
ARES icon
2
Ares Management
ARES
$28.8B
$258M 33.04%
1,657,157
-1,060
-0.1% -$154K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.4M 3.76%
51,230
+4,215
+9% +$2.33M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$23.5M 3%
44,488
+3,122
+8% +$1.59M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.9M 2.17%
532,666
+32,686
+7% +$1M
AAPL icon
6
Apple
AAPL
$4.95T
$12.4M 1.58%
53,013
+2,913
+6% +$651K
RWEM
7
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.4M
$11M 1.4%
415,148
+17,121
+4% +$443K
TEX icon
8
Terex
TEX
$7.89B
$9.36M 1.2%
176,922
– –
MSFT icon
9
Microsoft
MSFT
$2.89T
$6.76M 0.86%
15,710
+210
+1% +$89.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$6.39M 0.82%
11,076
+138
+1% +$76.7K
SNAP icon
11
Snap
SNAP
$7.6B
$5.74M 0.73%
536,541
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$5.45M 0.7%
29,236
+2,879
+11% +$525K
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$4.05M 0.52%
64,850
– –
NVDA icon
14
NVIDIA
NVDA
$4.76T
$3.5M 0.45%
28,836
-22
-0.1% -$2.6K
TPL icon
15
Texas Pacific Land
TPL
$27.4B
$3.36M 0.43%
11,385
– –
ARCC icon
16
Ares Capital
ARCC
$13.6B
$3.21M 0.41%
153,208
– –
DVA icon
17
DaVita
DVA
$15.2B
$3.04M 0.39%
18,535
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$2.6M 0.33%
35,440
-608
-2% -$43.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.31%
4,229
+841
+25% +$433K
VICI icon
20
VICI Properties
VICI
$29.5B
$2.41M 0.31%
72,410
– –
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
$2.07M 0.27%
52,924
+26,054
+97% +$1.01M
PKG icon
22
Packaging Corp of America
PKG
$22.5B
$2.04M 0.26%
9,450
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$2.03M 0.26%
12,223
-1,365
-10% -$229K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2M 0.26%
31,920
– –
SG icon
25
Sweetgreen
SG
$733M
$1.92M 0.25%
54,103
– –
1
2 3 4 5

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PGA
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Curated Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Curated Wealth Partners held 140 positions worth $782M, up 9.1% from $717M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Curated Wealth Partners's Q3 2024 filing shows 8 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core High Dividend ETF: 29,220 shares worth $687K. The largest sale was Apollo Global Management, an estimated $3.67M.

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

  • Curated Wealth Partners's largest Q3 2024 buy was iShares Core High Dividend ETF: 29,220 shares worth $687K.
  • Curated Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.33M increase.
  • Curated Wealth Partners's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $3.67M.
  • Curated Wealth Partners fully exited Vanguard Mid-Cap Growth ETF in Q3 2024, selling an estimated $323K.
  • Curated Wealth Partners's ten largest holdings make up 85% of its $782M portfolio in Q3 2024.
  • Curated Wealth Partners opened 8 new positions and closed 8 in Q3 2024.
  • Curated Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $782M.

Based on Curated Wealth Partners's 13F filing for Q3 2024, filed 4 Oct 2024.