We are live on
!
Find out more
CW
Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$30.4M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$26M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.08% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.38% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
abrdn Global Premier Properties Fund
AWP
$311M
| $7.72K | ﹤0.01% |
+667
| New | +$8.51K |
2024 Q4
0 quarters
|
|
227
BlackRock Multi-Sector Income Trust
BIT
$635M
| $7.49K | ﹤0.01% |
+513
| New | +$7.56K |
2024 Q4
0 quarters
|
|
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| $7.29K | ﹤0.01% |
+400
| New | +$7.3K |
2024 Q4
0 quarters
|
|
229
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $7.2K | ﹤0.01% |
+25
| New | +$7.4K |
2024 Q4
0 quarters
|
|
230
Lockheed Martin
LMT
$126B
| $6.8K | ﹤0.01% |
+14
| New | +$7.63K |
2024 Q4
0 quarters
|
|
231
DELISTED
Warner Bros
WBD
| $6.5K | ﹤0.01% |
+615
| New | +$5.71K |
2024 Q4
0 quarters
|
|
232
Lantern Pharma
LTRN
$9.5M
| $6.38K | ﹤0.01% |
+2,000
| New | +$6.85K |
2024 Q4
0 quarters
|
|
233
Exelon
EXC
$44.6B
| $5.68K | ﹤0.01% |
+151
| New | +$5.86K |
2024 Q4
0 quarters
|
|
234
Virtus Global Multi-Sector Income Fund
VGI
$74.8M
| $5.54K | ﹤0.01% |
+725
| New | +$5.77K |
2024 Q4
0 quarters
|
|
235
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $5.43K | ﹤0.01% |
+54
| New | +$5.44K |
2024 Q4
0 quarters
|
|
236
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $5.08K | ﹤0.01% |
+40
| New | +$5.22K |
2024 Q4
0 quarters
|
|
237
Waste Management
WM
$89.6B
| $4.84K | ﹤0.01% |
+24
| New | +$5.16K |
2024 Q4
0 quarters
|
|
238
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$118M
| $4.75K | ﹤0.01% |
+593
| New | +$5.02K |
2024 Q4
0 quarters
|
|
239
Walt Disney
DIS
$191B
| $4.57K | ﹤0.01% |
+41
| New | +$4.31K |
2024 Q4
0 quarters
|
|
240
H&R Block
HRB
$5.9B
| $4.54K | ﹤0.01% |
+86
| New | +$5.05K |
2024 Q4
0 quarters
|
|
241
Bristol-Myers Squibb
BMY
$124B
| $4.53K | ﹤0.01% |
+80
| New | +$4.47K |
2024 Q4
0 quarters
|
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.49K | ﹤0.01% |
+40
| New | +$4.28K |
2024 Q4
0 quarters
|
|
243
Spire
SR
$4.83B
| $4.48K | ﹤0.01% |
+66
| New | +$4.42K |
2024 Q4
0 quarters
|
|
244
McDonald's
MCD
$172B
| $4.35K | ﹤0.01% |
+15
| New | +$4.47K |
2024 Q4
0 quarters
|
|
245
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.28K | ﹤0.01% |
+85
| New | +$4.29K |
2024 Q4
0 quarters
|
|
246
iShares Ethereum Trust ETF
ETHA
$8.58B
| $4.25K | ﹤0.01% |
+56
| New | +$3.92K |
2024 Q4
0 quarters
|
|
247
Fidelity Ethereum Fund
FETH
$1.31B
| $4.24K | ﹤0.01% |
+127
| New | +$3.91K |
2024 Q4
0 quarters
|
|
248
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$191M
| $4.03K | ﹤0.01% |
+180
| New | +$4.34K |
2024 Q4
0 quarters
|
|
249
Yum China
YUMC
$15.2B
| $3.85K | ﹤0.01% |
+80
| New | +$3.79K |
2024 Q4
0 quarters
|
|
250
GE HealthCare
GEHC
$31.8B
| $3.52K | ﹤0.01% |
+45
| New | +$3.83K |
2024 Q4
0 quarters
|
|
Similar funds
SST
SCM
WW
NAG
JGIA
EI
KF
PFG
Curio Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Curio Wealth, which disclosed 304 positions worth $186M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 745,322 shares worth $30.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.
- Curio Wealth's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 745,322 shares worth $30.2M.
- Curio Wealth's ten largest holdings make up 64% of its $186M portfolio in Q4 2024.
- Curio Wealth disclosed 304 positions in Q4 2024, its first 13F filing on record.
Based on Curio Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.