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Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
102.1%
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$26M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Communication Services 1.38%
3 Consumer Discretionary 1.11%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
226
abrdn Global Premier Properties Fund
AWP
$378M
$7.72K ﹤0.01%
+667
New +$8.51K
BIT icon
227
BlackRock Multi-Sector Income Trust
BIT
$702M
$7.49K ﹤0.01%
+513
New +$7.56K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$7.29K ﹤0.01%
+400
New +$7.3K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.2K ﹤0.01%
+25
New +$7.4K
LMT icon
230
Lockheed Martin
LMT
$117B
$6.8K ﹤0.01%
+14
New +$7.63K
WBD icon
231
Warner Bros
WBD
$67.4B
$6.5K ﹤0.01%
+615
New +$5.71K
LTRN icon
232
Lantern Pharma
LTRN
$36.6M
$6.38K ﹤0.01%
+2,000
New +$6.85K
EXC icon
233
Exelon
EXC
$47.3B
$5.68K ﹤0.01%
+151
New +$5.86K
VGI
234
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$5.54K ﹤0.01%
+725
New +$5.77K
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.43K ﹤0.01%
+54
New +$5.44K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$80B
$5.08K ﹤0.01%
+40
New +$5.22K
WM icon
237
Waste Management
WM
$96.1B
$4.84K ﹤0.01%
+24
New +$5.16K
BWG
238
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$4.75K ﹤0.01%
+593
New +$5.02K
DIS icon
239
Walt Disney
DIS
$170B
$4.57K ﹤0.01%
+41
New +$4.31K
HRB icon
240
H&R Block
HRB
$5.33B
$4.54K ﹤0.01%
+86
New +$5.05K
BMY icon
241
Bristol-Myers Squibb
BMY
$124B
$4.53K ﹤0.01%
+80
New +$4.47K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.49K ﹤0.01%
+40
New +$4.28K
SR icon
243
Spire
SR
$4.81B
$4.48K ﹤0.01%
+66
New +$4.42K
MCD icon
244
McDonald's
MCD
$190B
$4.35K ﹤0.01%
+15
New +$4.47K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.28K ﹤0.01%
+85
New +$4.29K
ETHA
246
iShares Ethereum Trust ETF
ETHA
$5.09B
$4.25K ﹤0.01%
+168
New +$3.92K
FETH
247
Fidelity Ethereum Fund
FETH
$995M
$4.24K ﹤0.01%
+127
New +$3.91K
RNR.PRF icon
248
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$208M
$4.03K ﹤0.01%
+180
New +$4.34K
YUMC icon
249
Yum China
YUMC
$15.1B
$3.85K ﹤0.01%
+80
New +$3.79K
GEHC icon
250
GE HealthCare
GEHC
$28.7B
$3.52K ﹤0.01%
+45
New +$3.83K
8 9
10
11 12

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NC
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FI
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

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 Technology at 2% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.