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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
+17.81%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$94.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
48
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$29.2M
2
APO icon
Apollo Global Management
APO
+$17.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$2.07M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
PH icon
Parker-Hannifin
PH
+$970K

Sector Composition

Rank Sector Weight
1 Financials 74.17%
2 Technology 4%
3 Industrials 2.26%
4 Consumer Discretionary 1.59%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$367M 41.91%
2,222,743
-107,964
-5% -$17.1M
ARES icon
2
Ares Management
ARES
$28.8B
$263M 30.03%
1,485,772
-171,385
-10% -$29.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30M 3.43%
51,230
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$26.1M 2.98%
48,500
+4,012
+9% +$2.17M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.4M 1.87%
560,728
+28,062
+5% +$851K
AAPL icon
6
Apple
AAPL
$4.95T
$12.3M 1.41%
49,317
-3,696
-7% -$871K
RWEM
7
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.4M
$10.9M 1.24%
457,824
+42,676
+10% +$1.09M
TEX icon
8
Terex
TEX
$7.89B
$10.5M 1.2%
226,922
+50,000
+28% +$2.61M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$7.06M 0.81%
11,991
+915
+8% +$542K
MSFT icon
10
Microsoft
MSFT
$2.89T
$6.6M 0.75%
15,651
-59
-0.4% -$25.1K
AMZN icon
11
Amazon
AMZN
$2.49T
$6M 0.68%
27,349
-1,887
-6% -$386K
SNAP icon
12
Snap
SNAP
$7.6B
$5.78M 0.66%
536,541
– –
NVDA icon
13
NVIDIA
NVDA
$4.76T
$3.9M 0.45%
29,051
+215
+0.7% +$29.6K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$3.85M 0.44%
59,550
-5,300
-8% -$350K
TPL icon
15
Texas Pacific Land
TPL
$27.4B
$3.4M 0.39%
9,222
-2,163
-19% -$884K
ARCC icon
16
Ares Capital
ARCC
$13.6B
$3.35M 0.38%
153,208
– –
DVA icon
17
DaVita
DVA
$15.2B
$2.77M 0.32%
18,535
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$2.75M 0.31%
35,400
-40
-0.1% -$3.07K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.28%
4,159
-70
-2% -$41.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.33M 0.27%
12,305
+82
+0.7% +$14.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 0.25%
4,862
+2,918
+150% +$1.35M
PKG icon
22
Packaging Corp of America
PKG
$22.5B
$2.13M 0.24%
9,450
– –
VICI icon
23
VICI Properties
VICI
$29.5B
$2.12M 0.24%
72,410
– –
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.01M 0.23%
32,836
+916
+3% +$57.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$1.98M 0.23%
19,708
– –
1
2 3 4 5

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GC
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VNA
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PA
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PGA
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DOA
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BPIM
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Curated Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Curated Wealth Partners held 153 positions worth $876M, up 12% from $782M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Curated Wealth Partners withdrew a net $32.5M in Q4 2024, closing 11 positions and reducing 31 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $2.07M position sold in full.

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

Against the trend, Curated Wealth Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $1.71M.

  • Curated Wealth Partners's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 35,800 shares worth $1.71M.
  • Curated Wealth Partners added most to Terex in Q4 2024, an estimated $2.61M increase.
  • Curated Wealth Partners's biggest Q4 2024 reduction was Ares Management, cutting an estimated $29.2M.
  • Curated Wealth Partners fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $2.07M.
  • Curated Wealth Partners's ten largest holdings make up 86% of its $876M portfolio in Q4 2024.
  • Curated Wealth Partners opened 21 new positions and closed 11 in Q4 2024.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Curated Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.