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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 | |
|---|---|---|---|---|---|---|---|
276
Twilio
TWLO
$36.9B
| $1.08K | ﹤0.01% |
+10
| New | +$914 |
2024 Q4
0 quarters
|
|
277
Riot Platforms
RIOT
$5.2B
| $1.02K | ﹤0.01% |
+100
| New | +$1.09K |
2024 Q4
0 quarters
|
|
278
Wabtec
WAB
$48.3B
| $948 | ﹤0.01% |
+5
| New | +$968 |
2024 Q4
0 quarters
|
|
279
F&G Annuities & Life
FG
$2.58B
| $829 | ﹤0.01% |
+20
| New | +$881 |
2024 Q4
0 quarters
|
|
280
Resideo Technologies
REZI
$2.49B
| $604 | ﹤0.01% |
+26
| New | +$610 |
2024 Q4
0 quarters
|
|
281
Solid Power
SLDP
$470M
| $567 | ﹤0.01% |
+300
| New | +$371 |
2024 Q4
0 quarters
|
|
282
Vanguard Total Bond Market
BND
$163B
| $360 | ﹤0.01% |
+5
| New | +$366 |
2024 Q4
0 quarters
|
|
283
GRAIL Inc
GRAL
$5.35B
| $286 | ﹤0.01% |
+16
| New | +$260 |
2024 Q4
0 quarters
|
|
284
Corbus Pharmaceuticals
CRBP
$89.6M
| $271 | ﹤0.01% |
+23
| New | +$386 |
2024 Q4
0 quarters
|
|
285
Alibaba
BABA
$272B
| $254 | ﹤0.01% |
+3
| New | +$283 |
2024 Q4
0 quarters
|
|
286
Foresight Autonomous Holdings
FRSX
$3.43M
| $246 | ﹤0.01% |
+8
| New | +$131 |
2024 Q4
0 quarters
|
|
287
Huntington Bancshares Series I Preferred Stock
HBANM
| $227 | ﹤0.01% |
+9
| New | +$213 |
2024 Q4
0 quarters
|
|
|
TWO.PRC
288
DELISTED
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
| $222 | ﹤0.01% |
+9
| New | +$223 |
2024 Q4
0 quarters
|
|
289
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.28B
| $208 | ﹤0.01% |
+10
| New | +$217 |
2024 Q4
0 quarters
|
|
290
AdvanSix
ASIX
$438M
| $171 | ﹤0.01% |
+6
| New | +$181 |
2024 Q4
0 quarters
|
|
291
Capital One Financial Series J Preferred Stock
COF.PRJ
$814M
| $146 | ﹤0.01% |
+8
| New | +$156 |
2024 Q4
0 quarters
|
|
292
KALA BIO
KALA
$3.62M
| – | – |
0
| – | – |
2024 Q4
0 quarters
|
|
293
Garrett Motion
GTX
$4.52B
| $135 | ﹤0.01% |
+15
| New | +$125 |
2024 Q4
0 quarters
|
|
294
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $91 | ﹤0.01% |
+4
| New | +$89 |
2024 Q4
0 quarters
|
|
295
DBV Technologies S.A. American Depositary Shares
DBVT
$557M
| $83 | ﹤0.01% |
+27
| New | +$92 |
2024 Q4
0 quarters
|
|
296
Kinder Morgan
KMI
$75.7B
| $27 | ﹤0.01% |
+1
| New | +$26 |
2024 Q4
0 quarters
|
|
297
Nokia
NOK
$52.1B
| $27 | ﹤0.01% |
+6
| New | +$27 |
2024 Q4
0 quarters
|
|
298
Canopy Growth
CGC
$306M
| $5 | ﹤0.01% |
+2
| New | +$8 |
2024 Q4
0 quarters
|
|
|
AMNT
299
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
+2,500
| New | – |
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.