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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

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

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
BCX icon
151
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$28.3K 0.02%
+3,312
New +$30.7K
TLTD icon
152
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$28.2K 0.02%
+409
New +$29.2K
TROW icon
153
T. Rowe Price
TROW
$25.1B
$26.6K 0.01%
+235
New +$27.2K
BEPC icon
154
Brookfield Renewable
BEPC
$6.18B
$26.4K 0.01%
+954
New +$29.3K
TRI icon
155
Thomson Reuters
TRI
$42B
$26.1K 0.01%
+160
New +$27K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.9K 0.01%
+132
New +$26.4K
RF icon
157
Regions Financial
RF
$27B
$23.5K 0.01%
+1,000
New +$24.7K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23.4K 0.01%
+41
New +$24K
GDV icon
159
Gabelli Dividend & Income Trust
GDV
$2.59B
$23K 0.01%
+953
New +$23.5K
GE icon
160
GE Aerospace
GE
$364B
$22.9K 0.01%
+137
New +$24.4K
PLTR icon
161
Palantir
PLTR
$317B
$22.7K 0.01%
+300
New +$17.5K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.3K 0.01%
+288
New +$22.4K
PECO icon
163
Phillips Edison & Co
PECO
$5.54B
$22.1K 0.01%
+591
New +$22.5K
THW
164
abrdn World Healthcare Fund
THW
$536M
$22K 0.01%
+2,000
New +$24.4K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21.7K 0.01%
+397
New +$22.3K
LEN icon
166
Lennar Class A
LEN
$20.2B
$21.5K 0.01%
+163
New +$26.5K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$21.2K 0.01%
+1,741
New +$22.1K
EOI
168
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$21.2K 0.01%
+1,019
New +$21.2K
MO icon
169
Altria Group
MO
$124B
$20.9K 0.01%
+400
New +$21.3K
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$514M
$20.7K 0.01%
+3,892
New +$21.6K
BF.A icon
171
Brown-Forman Class A
BF.A
$12B
$20.4K 0.01%
+540
New +$23.3K
EOD
172
Allspring Global Dividend Opportunity Fund
EOD
$280M
$19.9K 0.01%
+4,000
New +$19.8K
BKNG icon
173
Booking.com
BKNG
$141B
$19.9K 0.01%
+100
New +$19.2K
ORA icon
174
Ormat Technologies
ORA
$6.43B
$19.8K 0.01%
+293
New +$22.6K
VUG icon
175
Vanguard Growth ETF
VUG
$221B
$19.3K 0.01%
+282
New +$18.9K
5 6
7
8 9

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
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.