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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $18.5K | 0.01% |
+174
| New | +$19.2K |
2024 Q4
0 quarters
|
|
177
Xcel Energy
XEL
$46.9B
| $17.5K | 0.01% |
+259
| New | +$17.4K |
2024 Q4
0 quarters
|
|
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $17.4K | 0.01% |
+62
| New | +$17.5K |
2024 Q4
0 quarters
|
|
179
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $16.9K | 0.01% |
+705
| New | +$17.7K |
2024 Q4
0 quarters
|
|
180
Fidelity National Financial
FNF
$10.6B
| $16.8K | 0.01% |
+300
| New | +$18.1K |
2024 Q4
0 quarters
|
|
181
Mondelez International
MDLZ
$80.4B
| $16.5K | 0.01% |
+276
| New | +$18.3K |
2024 Q4
0 quarters
|
|
182
iShares Core S&P 500 ETF
IVV
$889B
| $16.5K | 0.01% |
+28
| New | +$16.6K |
2024 Q4
0 quarters
|
|
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $16.4K | 0.01% |
+365
| New | +$17K |
2024 Q4
0 quarters
|
|
184
iShares Russell 2000 ETF
IWM
$77.5B
| $15.9K | 0.01% |
+72
| New | +$16.4K |
2024 Q4
0 quarters
|
|
185
Caribou Biosciences
CRBU
$49.8M
| $15.9K | 0.01% |
+10,000
| New | +$20.1K |
2024 Q4
0 quarters
|
|
186
Royce Value Trust
RVT
$2.07B
| $15.8K | 0.01% |
+1,000
| New | +$15.9K |
2024 Q4
0 quarters
|
|
187
SoFi Technologies
SOFI
$19.5B
| $15.4K | 0.01% |
+1,000
| New | +$13K |
2024 Q4
0 quarters
|
|
188
Edwards Lifesciences
EW
$50.8B
| $15.4K | 0.01% |
+208
| New | +$14.6K |
2024 Q4
0 quarters
|
|
189
PayPal
PYPL
$48.9B
| $15.4K | 0.01% |
+180
| New | +$15.1K |
2024 Q4
0 quarters
|
|
190
Avantis Responsible International Equity ETF
AVSD
$365M
| $14.6K | 0.01% |
+263
| New | +$15.3K |
2024 Q4
0 quarters
|
|
191
Zymeworks
ZYME
$1.85B
| $14.6K | 0.01% |
+1,000
| New | +$14K |
2024 Q4
0 quarters
|
|
192
Saic
SAIC
$5.59B
| $14.3K | 0.01% |
+128
| New | +$16.9K |
2024 Q4
0 quarters
|
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $14K | 0.01% |
+280
| New | +$14.2K |
2024 Q4
0 quarters
|
|
194
United Parcel Service
UPS
$83.2B
| $13.9K | 0.01% |
+110
| New | +$14.5K |
2024 Q4
0 quarters
|
|
195
Consolidated Edison
ED
$40.6B
| $13.4K | 0.01% |
+150
| New | +$14.8K |
2024 Q4
0 quarters
|
|
196
Illumina
ILMN
$40.5B
| $13.4K | 0.01% |
+100
| New | +$14.2K |
2024 Q4
0 quarters
|
|
197
Vanguard Total World Stock ETF
VT
$82.1B
| $12.9K | 0.01% |
+110
| New | +$13.2K |
2024 Q4
0 quarters
|
|
198
Schwab US Broad Market ETF
SCHB
$44.9B
| $12.9K | 0.01% |
+567
| New | +$13K |
2024 Q4
0 quarters
|
|
199
M&T Bank
MTB
$31.6B
| $12.8K | 0.01% |
+68
| New | +$13.5K |
2024 Q4
0 quarters
|
|
200
Humana
HUM
$51.9B
| $12.7K | 0.01% |
+50
| New | +$13.4K |
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.