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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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$47.2K 0.03%
+579
New +$42K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47B
$47.2K 0.03%
+889
New +$42K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$47.1K 0.03%
+366
New +$47.4K
BR icon
129
Broadridge
BR
$17.3B
$45.2K 0.02%
+200
New +$44.8K
TFC icon
130
Truist Financial
TFC
$65.4B
$45K 0.02%
+1,037
New +$46.3K
FDX icon
131
FedEx
FDX
$74.7B
$44.9K 0.02%
+160
New +$44.7K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.2K 0.02%
+597
New +$41.4K
BLK icon
133
Blackrock
BLK
$166B
$41K 0.02%
+40
New +$40.6K
PNC icon
134
PNC Financial Services
PNC
$101B
$40.5K 0.02%
+210
New +$41.3K
DFSE
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$39.1K 0.02%
+1,180
New +$40.6K
CP icon
136
Canadian Pacific Kansas City
CP
$83.2B
$39K 0.02%
+539
New +$41.5K
AXP icon
137
American Express
AXP
$242B
$37.1K 0.02%
+125
New +$35.9K
AFL icon
138
Aflac
AFL
$63.5B
$36.2K 0.02%
+350
New +$38.2K
DFEM icon
139
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$36.1K 0.02%
+1,380
New +$37.5K
HON icon
140
Honeywell
HON
$71.3B
$35.2K 0.02%
+166
New +$34.6K
MU icon
141
Micron Technology
MU
$959B
$33.7K 0.02%
+400
New +$40.7K
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$600M
$32.3K 0.02%
+2,721
New +$33.8K
PFE icon
143
Pfizer
PFE
$143B
$31.5K 0.02%
+1,189
New +$32.3K
MS icon
144
Morgan Stanley
MS
$339B
$31.4K 0.02%
+250
New +$30.8K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.1K 0.02%
+270
New +$32.3K
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.9B
$30.5K 0.02%
+400
New +$31.4K
GS icon
147
Goldman Sachs
GS
$314B
$29.7K 0.02%
+52
New +$29K
IBP icon
148
Installed Building Products
IBP
$6.16B
$29.6K 0.02%
+169
New +$36.8K
PFG icon
149
Principal Financial Group
PFG
$24.6B
$29.3K 0.02%
+379
New +$31.9K
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$28.4K 0.02%
+1,900
New +$28.3K
4 5
6
7 8

Similar funds

NC
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
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.