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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 | |
|---|---|---|---|---|---|---|---|
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $47.2K | 0.03% |
+579
| New | +$42K |
2024 Q4
0 quarters
|
|
127
iShares Bitcoin Trust
IBIT
$66.2B
| $47.2K | 0.03% |
+889
| New | +$42K |
2024 Q4
0 quarters
|
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $47.1K | 0.03% |
+366
| New | +$47.4K |
2024 Q4
0 quarters
|
|
129
Broadridge
BR
$19.7B
| $45.2K | 0.02% |
+200
| New | +$44.8K |
2024 Q4
0 quarters
|
|
130
Truist Financial
TFC
$56.9B
| $45K | 0.02% |
+1,037
| New | +$46.3K |
2024 Q4
0 quarters
|
|
131
FedEx
FDX
$69.9B
| $44.9K | 0.02% |
+160
| New | +$44.7K |
2024 Q4
0 quarters
|
|
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $41.2K | 0.02% |
+597
| New | +$41.4K |
2024 Q4
0 quarters
|
|
133
Blackrock
BLK
$174B
| $41K | 0.02% |
+40
| New | +$40.6K |
2024 Q4
0 quarters
|
|
134
PNC Financial Services
PNC
$85.7B
| $40.5K | 0.02% |
+210
| New | +$41.3K |
2024 Q4
0 quarters
|
|
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
| $39.1K | 0.02% |
+1,180
| New | +$40.6K |
2024 Q4
0 quarters
|
|
136
Canadian Pacific Kansas City
CP
$76.4B
| $39K | 0.02% |
+539
| New | +$41.5K |
2024 Q4
0 quarters
|
|
137
American Express
AXP
$212B
| $37.1K | 0.02% |
+125
| New | +$35.9K |
2024 Q4
0 quarters
|
|
138
Aflac
AFL
$59.2B
| $36.2K | 0.02% |
+350
| New | +$38.2K |
2024 Q4
0 quarters
|
|
139
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $36.1K | 0.02% |
+1,380
| New | +$37.5K |
2024 Q4
0 quarters
|
|
140
Honeywell
HON
$66.7B
| $35.2K | 0.02% |
+166
| New | +$34.6K |
2024 Q4
0 quarters
|
|
141
Micron Technology
MU
$1.05T
| $33.7K | 0.02% |
+400
| New | +$40.7K |
2024 Q4
0 quarters
|
|
142
Invesco Value Municipal Income Trust
IIM
$511M
| $32.3K | 0.02% |
+2,721
| New | +$33.8K |
2024 Q4
0 quarters
|
|
143
Pfizer
PFE
$168B
| $31.5K | 0.02% |
+1,189
| New | +$32.3K |
2024 Q4
0 quarters
|
|
144
Morgan Stanley
MS
$286B
| $31.4K | 0.02% |
+250
| New | +$30.8K |
2024 Q4
0 quarters
|
|
145
iShares Core S&P Small-Cap ETF
IJR
$103B
| $31.1K | 0.02% |
+270
| New | +$32.3K |
2024 Q4
0 quarters
|
|
146
McCormick & Company Non-Voting
MKC
$12.3B
| $30.5K | 0.02% |
+400
| New | +$31.4K |
2024 Q4
0 quarters
|
|
147
Goldman Sachs
GS
$260B
| $29.7K | 0.02% |
+52
| New | +$29K |
2024 Q4
0 quarters
|
|
148
Installed Building Products
IBP
$5B
| $29.6K | 0.02% |
+169
| New | +$36.8K |
2024 Q4
0 quarters
|
|
149
Principal Financial Group
PFG
$23.3B
| $29.3K | 0.02% |
+379
| New | +$31.9K |
2024 Q4
0 quarters
|
|
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $28.4K | 0.02% |
+1,900
| New | +$28.3K |
2024 Q4
0 quarters
|
|
Similar funds
SST
SCM
WW
NAG
JGIA
EI
KF
PFG
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.