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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 | |
|---|---|---|---|---|---|---|---|
151
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $28.3K | 0.02% |
+3,312
| New | +$30.7K |
2024 Q4
0 quarters
|
|
152
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $28.2K | 0.02% |
+409
| New | +$29.2K |
2024 Q4
0 quarters
|
|
153
T. Rowe Price
TROW
$21.6B
| $26.6K | 0.01% |
+235
| New | +$27.2K |
2024 Q4
0 quarters
|
|
154
Brookfield Renewable
BEPC
$5.37B
| $26.4K | 0.01% |
+954
| New | +$29.3K |
2024 Q4
0 quarters
|
|
155
Thomson Reuters
TRI
$46.7B
| $26.1K | 0.01% |
+160
| New | +$27K |
2024 Q4
0 quarters
|
|
156
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.9K | 0.01% |
+132
| New | +$26.4K |
2024 Q4
0 quarters
|
|
157
Regions Financial
RF
$23.3B
| $23.5K | 0.01% |
+1,000
| New | +$24.7K |
2024 Q4
0 quarters
|
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $23.4K | 0.01% |
+41
| New | +$24K |
2024 Q4
0 quarters
|
|
159
Gabelli Dividend & Income Trust
GDV
$2.47B
| $23K | 0.01% |
+953
| New | +$23.5K |
2024 Q4
0 quarters
|
|
160
GE Aerospace
GE
$324B
| $22.9K | 0.01% |
+137
| New | +$24.4K |
2024 Q4
0 quarters
|
|
161
Palantir
PLTR
$482B
| $22.7K | 0.01% |
+300
| New | +$17.5K |
2024 Q4
0 quarters
|
|
162
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $22.3K | 0.01% |
+288
| New | +$22.4K |
2024 Q4
0 quarters
|
|
163
Phillips Edison & Co
PECO
$4.89B
| $22.1K | 0.01% |
+591
| New | +$22.5K |
2024 Q4
0 quarters
|
|
164
abrdn World Healthcare Fund
THW
$482M
| $22K | 0.01% |
+2,000
| New | +$24.4K |
2024 Q4
0 quarters
|
|
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $21.7K | 0.01% |
+397
| New | +$22.3K |
2024 Q4
0 quarters
|
|
166
Lennar Class A
LEN
$18.5B
| $21.5K | 0.01% |
+163
| New | +$26.5K |
2024 Q4
0 quarters
|
|
167
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $21.2K | 0.01% |
+1,741
| New | +$22.1K |
2024 Q4
0 quarters
|
|
168
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $21.2K | 0.01% |
+1,019
| New | +$21.2K |
2024 Q4
0 quarters
|
|
169
Altria Group
MO
$123B
| $20.9K | 0.01% |
+400
| New | +$21.3K |
2024 Q4
0 quarters
|
|
170
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $20.7K | 0.01% |
+3,892
| New | +$21.6K |
2024 Q4
0 quarters
|
|
171
Brown-Forman Class A
BF.A
$13.4B
| $20.4K | 0.01% |
+540
| New | +$23.3K |
2024 Q4
0 quarters
|
|
172
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $19.9K | 0.01% |
+4,000
| New | +$19.8K |
2024 Q4
0 quarters
|
|
173
Booking.com
BKNG
$125B
| $19.9K | 0.01% |
+100
| New | +$19.2K |
2024 Q4
0 quarters
|
|
174
Ormat Technologies
ORA
$5.51B
| $19.8K | 0.01% |
+293
| New | +$22.6K |
2024 Q4
0 quarters
|
|
175
Vanguard Morningstar Growth ETF
VUG
$232B
| $19.3K | 0.01% |
+282
| New | +$18.9K |
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.