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Curi Wealth Management Portfolio holdings
AUM
$724M
Turnover
16.47%
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$362M
(+167%)
Cap. Flow
+$341M
Cap. Flow % of AUM
Cap. Flow %
58.8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
623
New
535
Increased
56
Reduced
11
Closed
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $47.4M | 8.18% |
2,496,804
+200,616
| +9% | +$3.71M |
2020 Q4
4 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $35.9M | 6.19% |
75,201
+13,768
| +22% | +$6.34M |
2020 Q4
4 quarters
|
|
|
3
Applied Materials
AMAT
$325B
| $23.3M | 4.02% |
+148,094
| New | +$21.5M |
2021 Q4
0 quarters
|
|
|
4
JPMorgan Chase
JPM
$902B
| $20.5M | 3.54% |
129,421
+127,568
| +6,884% | +$20.9M |
2020 Q4
4 quarters
|
|
|
5
UnitedHealth
UNH
$360B
| $20.4M | 3.53% |
40,688
+39,462
| +3,219% | +$17.9M |
2020 Q4
4 quarters
|
|
|
6
Microsoft
MSFT
$3.93T
| $20.2M | 3.49% |
60,196
+54,289
| +919% | +$17.6M |
2020 Q4
4 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $19.5M | 3.36% |
134,620
+131,380
| +4,055% | +$19M |
2020 Q4
4 quarters
|
|
8
IQVIA
IQV
$43.9B
| $18.5M | 3.2% |
+65,645
| New | +$17M |
2021 Q4
0 quarters
|
|
9
Mastercard
MA
$541B
| $16.5M | 2.85% |
+45,943
| New | +$15.9M |
2021 Q4
0 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $15.2M | 2.62% |
566,970
+71,883
| +15% | +$1.92M |
2020 Q4
4 quarters
|
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $14.5M | 2.51% |
284,314
+19,661
| +7% | +$1.01M |
2020 Q4
4 quarters
|
|
12
Microchip Technology
MCHP
$40.1B
| $14M | 2.42% |
+160,994
| New | +$13M |
2021 Q4
0 quarters
|
|
13
Home Depot
HD
$309B
| $13.9M | 2.39% |
33,384
+32,515
| +3,742% | +$12.4M |
2021 Q2
2 quarters
|
|
14
Mondelez International
MDLZ
$81.6B
| $13.5M | 2.33% |
+203,971
| New | +$12.6M |
2021 Q4
0 quarters
|
|
15
Abbott
ABT
$181B
| $13.5M | 2.33% |
+96,047
| New | +$12.3M |
2021 Q4
0 quarters
|
|
16
Visa
V
$756B
| $13.4M | 2.31% |
61,673
+58,402
| +1,785% | +$12.5M |
2020 Q4
4 quarters
|
|
17
Thermo Fisher Scientific
TMO
$255B
| $13.3M | 2.3% |
+19,978
| New | +$12.5M |
2021 Q4
0 quarters
|
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $12.8M | 2.22% |
229,040
+11,909
| +5% | +$670K |
2020 Q4
4 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.5M | 2.16% |
220,755
+38,955
| +21% | +$2.17M |
2020 Q4
4 quarters
|
|
20
Adobe
ADBE
$95.4B
| $12.4M | 2.14% |
+21,860
| New | +$13.7M |
2021 Q4
0 quarters
|
|
21
Northrop Grumman
NOC
$73.9B
| $11.4M | 1.96% |
+29,405
| New | +$11M |
2021 Q4
0 quarters
|
|
22
Amazon
AMZN
$2.7T
| $11.3M | 1.95% |
67,680
+64,900
| +2,335% | +$11.1M |
2020 Q4
4 quarters
|
|
23
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $11.2M | 1.93% |
+99,650
| New | +$12M |
2021 Q4
0 quarters
|
|
24
Danaher
DHR
$161B
| $10.3M | 1.78% |
35,296
+34,094
| +2,836% | +$9.39M |
2020 Q4
4 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.8B
| $9.9M | 1.7% |
508,216
+75,974
| +18% | +$1.49M |
2020 Q4
4 quarters
|
|
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SGCIA
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.