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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $3.38K | ﹤0.01% |
+74
| New | +$3.41K |
2024 Q4
0 quarters
|
|
252
Viatris
VTRS
$21.2B
| $3.27K | ﹤0.01% |
+263
| New | +$3.23K |
2024 Q4
0 quarters
|
|
253
Sana Biotechnology
SANA
$703M
| $3.26K | ﹤0.01% |
+2,000
| New | +$5.96K |
2024 Q4
0 quarters
|
|
254
Thornburg Income Builder Opportunities Trust
TBLD
$657M
| $2.85K | ﹤0.01% |
+175
| New | +$2.96K |
2024 Q4
0 quarters
|
|
255
The Kraft Heinz Company
KHC
$27.8B
| $2.83K | ﹤0.01% |
+92
| New | +$3.02K |
2024 Q4
0 quarters
|
|
256
Northrop Grumman
NOC
$72.6B
| $2.82K | ﹤0.01% |
+6
| New | +$3.02K |
2024 Q4
0 quarters
|
|
257
Kyndryl
KD
$2.86B
| $2.77K | ﹤0.01% |
+80
| New | +$2.33K |
2024 Q4
0 quarters
|
|
258
Leidos
LDOS
$15.6B
| $2.74K | ﹤0.01% |
+19
| New | +$3.16K |
2024 Q4
0 quarters
|
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $2.65K | ﹤0.01% |
+33
| New | +$2.69K |
2024 Q4
0 quarters
|
|
260
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $2.54K | ﹤0.01% |
+38
| New | +$2.59K |
2024 Q4
0 quarters
|
|
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.44K | ﹤0.01% |
+31
| New | +$2.52K |
2024 Q4
0 quarters
|
|
262
Coca-Cola
KO
$401B
| $2.43K | ﹤0.01% |
+39
| New | +$2.55K |
2024 Q4
0 quarters
|
|
263
Invesco Mortgage Capital
IVR
$605M
| $2.42K | ﹤0.01% |
+300
| New | +$2.52K |
2024 Q4
0 quarters
|
|
264
QuantumScape Corp
QS
$2.53B
| $2.27K | ﹤0.01% |
+437
| New | +$2.29K |
2024 Q4
0 quarters
|
|
265
Alliant Energy
LNT
$17.6B
| $2.25K | ﹤0.01% |
+38
| New | +$2.3K |
2024 Q4
0 quarters
|
|
266
DXC Technology
DXC
$2.18B
| $2K | ﹤0.01% |
+100
| New | +$2.11K |
2024 Q4
0 quarters
|
|
267
Under Armour
UAA
$2.1B
| $1.66K | ﹤0.01% |
+200
| New | +$1.83K |
2024 Q4
0 quarters
|
|
268
ONE Gas
OGS
$4.73B
| $1.59K | ﹤0.01% |
+23
| New | +$1.68K |
2024 Q4
0 quarters
|
|
269
Thermo Fisher Scientific
TMO
$254B
| $1.56K | ﹤0.01% |
+3
| New | +$1.65K |
2024 Q4
0 quarters
|
|
270
Louisiana-Pacific
LPX
$4.89B
| $1.55K | ﹤0.01% |
+15
| New | +$1.63K |
2024 Q4
0 quarters
|
|
271
General Motors
GM
$74.4B
| $1.54K | ﹤0.01% |
+29
| New | +$1.52K |
2024 Q4
0 quarters
|
|
272
Under Armour Class C
UA
$2.04B
| $1.5K | ﹤0.01% |
+201
| New | +$1.68K |
2024 Q4
0 quarters
|
|
273
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $1.42K | ﹤0.01% |
+25
| New | +$1.48K |
2024 Q4
0 quarters
|
|
274
Unilever
UL
$142B
| $1.25K | ﹤0.01% |
+20
| New | +$1.35K |
2024 Q4
0 quarters
|
|
275
ReWalk Robotics
LFWD
$17M
| $1.24K | ﹤0.01% |
+60
| New | +$1.58K |
2024 Q4
0 quarters
|
|
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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 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.