Curi Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$21.5M |
| 2 |
JPMorgan Chase
JPM
|
+$20.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$115K |
| 2 |
IBM
IBM
|
+$49K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$36.7K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.6K |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$24.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.22% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.66% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 5.59% |
Similar funds
Curi Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Curi Wealth Management held 623 positions worth $579M, up 167% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Curi Wealth Management deployed $341M of net new capital in Q4 2021, opening 535 new positions and adding to 56 existing holdings. Its largest new stake was Applied Materials: 148,094 shares worth $23.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $115K trimmed.
- Curi Wealth Management's largest Q4 2021 buy was Applied Materials: 148,094 shares worth $23.3M.
- Curi Wealth Management added most to JPMorgan Chase in Q4 2021, an estimated $20.9M increase.
- Curi Wealth Management's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $115K.
- Curi Wealth Management's ten largest holdings make up 41% of its $579M portfolio in Q4 2021.
- Curi Wealth Management opened 535 new positions and closed 0 in Q4 2021.
- Curi Wealth Management's portfolio value rose 167% quarter-over-quarter to $579M.
Based on Curi Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.