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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
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.38K ﹤0.01%
+74
New +$3.41K
VTRS icon
252
Viatris
VTRS
$20.1B
$3.27K ﹤0.01%
+263
New +$3.23K
SANA icon
253
Sana Biotechnology
SANA
$877M
$3.26K ﹤0.01%
+2,000
New +$5.96K
TBLD
254
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$2.85K ﹤0.01%
+175
New +$2.96K
KHC icon
255
Kraft Heinz
KHC
$30.7B
$2.83K ﹤0.01%
+92
New +$3.02K
NOC icon
256
Northrop Grumman
NOC
$74.1B
$2.82K ﹤0.01%
+6
New +$3.02K
KD icon
257
Kyndryl
KD
$2.68B
$2.77K ﹤0.01%
+80
New +$2.33K
LDOS icon
258
Leidos
LDOS
$13.4B
$2.74K ﹤0.01%
+19
New +$3.16K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.65K ﹤0.01%
+33
New +$2.69K
AVLV icon
260
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.54K ﹤0.01%
+38
New +$2.59K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.44K ﹤0.01%
+31
New +$2.52K
KO icon
262
Coca-Cola
KO
$351B
$2.43K ﹤0.01%
+39
New +$2.55K
IVR icon
263
Invesco Mortgage Capital
IVR
$829M
$2.42K ﹤0.01%
+300
New +$2.52K
QS icon
264
QuantumScape Corp
QS
$3.6B
$2.27K ﹤0.01%
+437
New +$2.29K
LNT icon
265
Alliant Energy
LNT
$19.3B
$2.25K ﹤0.01%
+38
New +$2.3K
DXC icon
266
DXC Technology
DXC
$1.53B
$2K ﹤0.01%
+100
New +$2.11K
UAA icon
267
Under Armour
UAA
$3.17B
$1.66K ﹤0.01%
+200
New +$1.83K
OGS icon
268
ONE Gas
OGS
$5B
$1.59K ﹤0.01%
+23
New +$1.68K
TMO icon
269
Thermo Fisher Scientific
TMO
$198B
$1.56K ﹤0.01%
+3
New +$1.65K
LPX icon
270
Louisiana-Pacific
LPX
$5.17B
$1.55K ﹤0.01%
+15
New +$1.63K
GM icon
271
General Motors
GM
$68.6B
$1.54K ﹤0.01%
+29
New +$1.52K
UA icon
272
Under Armour Class C
UA
$3.1B
$1.5K ﹤0.01%
+201
New +$1.68K
VSGX icon
273
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.42K ﹤0.01%
+25
New +$1.48K
UL icon
274
Unilever
UL
$134B
$1.25K ﹤0.01%
+20
New +$1.35K
LFWD icon
275
ReWalk Robotics
LFWD
$22.3M
$1.24K ﹤0.01%
+60
New +$1.58K
8 9 10
11
12

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PPC
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NIM
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FPM
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ECM
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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.