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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
VIOO icon
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$18.5K 0.01%
+174
New +$19.2K
XEL icon
177
Xcel Energy
XEL
$49.2B
$17.5K 0.01%
+259
New +$17.4K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17.4K 0.01%
+62
New +$17.5K
UTF icon
179
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$16.9K 0.01%
+705
New +$17.7K
FNF icon
180
Fidelity National Financial
FNF
$14B
$16.8K 0.01%
+300
New +$18.1K
MDLZ icon
181
Mondelez International
MDLZ
$78.3B
$16.5K 0.01%
+276
New +$18.3K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$881B
$16.5K 0.01%
+28
New +$16.6K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.4K 0.01%
+365
New +$17K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.2B
$15.9K 0.01%
+72
New +$16.4K
CRBU icon
185
Caribou Biosciences
CRBU
$164M
$15.9K 0.01%
+10,000
New +$20.1K
RVT icon
186
Royce Value Trust
RVT
$2.19B
$15.8K 0.01%
+1,000
New +$15.9K
SOFI icon
187
SoFi Technologies
SOFI
$22.2B
$15.4K 0.01%
+1,000
New +$13K
EW icon
188
Edwards Lifesciences
EW
$49.4B
$15.4K 0.01%
+208
New +$14.6K
PYPL icon
189
PayPal
PYPL
$49.9B
$15.4K 0.01%
+180
New +$15.1K
AVSD icon
190
Avantis Responsible International Equity ETF
AVSD
$478M
$14.6K 0.01%
+263
New +$15.3K
ZYME icon
191
Zymeworks
ZYME
$1.78B
$14.6K 0.01%
+1,000
New +$14K
SAIC icon
192
Saic
SAIC
$4.88B
$14.3K 0.01%
+128
New +$16.9K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14K 0.01%
+280
New +$14.2K
UPS icon
194
United Parcel Service
UPS
$100B
$13.9K 0.01%
+110
New +$14.5K
ED icon
195
Consolidated Edison
ED
$41.4B
$13.4K 0.01%
+150
New +$14.8K
ILMN icon
196
Illumina
ILMN
$28.2B
$13.4K 0.01%
+100
New +$14.2K
VT icon
197
Vanguard Total World Stock ETF
VT
$76.6B
$12.9K 0.01%
+110
New +$13.2K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43B
$12.9K 0.01%
+567
New +$13K
MTB icon
199
M&T Bank
MTB
$36.1B
$12.8K 0.01%
+68
New +$13.5K
HUM icon
200
Humana
HUM
$48B
$12.7K 0.01%
+50
New +$13.4K
6 7
8
9 10

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BCM
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CWA
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PPC
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NIM
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FPM
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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.