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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
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$199B
| $88.2K | 0.05% |
+401
| New | +$89.3K |
|
102
Merck
MRK
$315B
| $86.9K | 0.05% |
+874
| New | +$90.1K |
|
|
FISV
103
Fiserv Inc
FISV
$27.1B
| $85.5K | 0.05% |
+416
| New | +$84.9K |
|
104
Verizon
VZ
$182B
| $85.1K | 0.05% |
+2,129
| New | +$89.8K |
|
105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $85.1K | 0.05% |
+394
| New | +$86.3K |
|
106
Intuit
INTU
$79.7B
| $84.2K | 0.05% |
+134
| New | +$85.6K |
|
107
RPM International
RPM
$13.5B
| $81.2K | 0.04% |
+660
| New | +$87.1K |
|
108
Norfolk Southern
NSC
$76.3B
| $73.5K | 0.04% |
+313
| New | +$79.6K |
|
109
Lowe's Companies
LOW
$118B
| $72.3K | 0.04% |
+293
| New | +$78.3K |
|
110
PepsiCo
PEP
$187B
| $70.4K | 0.04% |
+463
| New | +$75.9K |
|
111
ExxonMobil
XOM
$613B
| $69.7K | 0.04% |
+648
| New | +$75.8K |
|
112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $67.4K | 0.04% |
+748
| New | +$72.5K |
|
113
Vanguard Total International Stock ETF
VXUS
$153B
| $67.2K | 0.04% |
+1,140
| New | +$70.6K |
|
114
Qualcomm
QCOM
$180B
| $61.4K | 0.03% |
+400
| New | +$65.5K |
|
115
AbbVie
ABBV
$453B
| $59K | 0.03% |
+332
| New | +$61K |
|
116
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $56.7K | 0.03% |
+1,398
| New | +$57.8K |
|
117
iShares S&P 500 Growth ETF
IVW
$73.3B
| $52.7K | 0.03% |
+519
| New | +$51.8K |
|
118
Vanguard Small-Cap ETF
VB
$79.7B
| $51.7K | 0.03% |
+215
| New | +$52.9K |
|
119
Copart
CPRT
$25.6B
| $51.7K | 0.03% |
+900
| New | +$51.3K |
|
120
iShares MSCI EAFE ETF
EFA
$76.4B
| $51.5K | 0.03% |
+681
| New | +$53.9K |
|
121
Chipotle Mexican Grill
CMG
$44.4B
| $51.3K | 0.03% |
+850
| New | +$51.2K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$139B
| $49.8K | 0.03% |
+514
| New | +$50.6K |
|
123
Abbott
ABT
$174B
| $48.9K | 0.03% |
+432
| New | +$49.9K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $48.4K | 0.03% |
+545
| New | +$50K |
|
125
Philip Morris
PM
$299B
| $48.1K | 0.03% |
+400
| New | +$50.5K |
|
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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.