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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 %
102.1%
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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFSD icon
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 icon
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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$12.1K 0.01%
+111
New +$12.3K
2024 Q4
0 quarters
CDXS icon
202
Codexis
CDXS
$137M
$11.9K 0.01%
+2,500
New +$10.3K
2024 Q4
0 quarters
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.4K 0.01%
+100
New +$12K
2024 Q4
0 quarters
CEG icon
204
Constellation Energy
CEG
$96.1B
$11.2K 0.01%
+50
New +$12.5K
2024 Q4
0 quarters
GEV icon
205
GE Vernova
GEV
$247B
$11.2K 0.01%
+34
New +$10.6K
2024 Q4
0 quarters
EBAY icon
206
eBay
EBAY
$53.4B
$11.2K 0.01%
+180
New +$11.4K
2024 Q4
0 quarters
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K 0.01%
+156
New +$11.5K
2024 Q4
0 quarters
IQI icon
208
Invesco Quality Municipal Securities
IQI
$476M
$10.8K 0.01%
+1,091
New +$11K
2024 Q4
0 quarters
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$10.6K 0.01%
+119
New +$10.9K
2024 Q4
0 quarters
NDAQ icon
210
Nasdaq
NDAQ
$52B
$10.4K 0.01%
+135
New +$10.4K
2024 Q4
0 quarters
XRN icon
211
Chiron Real Estate Inc
XRN
$402M
$9.94K 0.01%
+257
New +$11.4K
2024 Q4
0 quarters
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$9.89K 0.01%
+288
New +$10.5K
2024 Q4
0 quarters
AGD icon
213
abrdn Global Dynamic Dividend Fund
AGD
$289M
$9.8K 0.01%
+1,000
New +$10.2K
2024 Q4
0 quarters
RMT icon
214
Royce Micro-Cap Trust
RMT
$683M
$9.75K 0.01%
+1,000
New +$9.83K
2024 Q4
0 quarters
ETJ icon
215
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
$9.51K 0.01%
+1,021
New +$9.49K
2024 Q4
0 quarters
ACHR icon
216
Archer Aviation
ACHR
$3.11B
$9.36K 0.01%
+960
New +$5.33K
2024 Q4
0 quarters
OKE icon
217
Oneok
OKE
$58.7B
$9.34K 0.01%
+93
New +$9.51K
2024 Q4
0 quarters
AVGO icon
218
Broadcom
AVGO
$1.58T
$9.27K 0.01%
+40
New +$7.4K
2024 Q4
0 quarters
BAC.PRM icon
219
Bank of America Depository Shares Series KK
BAC.PRM
$1.05B
$8.84K ﹤0.01%
+390
New +$9.27K
2024 Q4
0 quarters
CVV icon
220
CVD Equipment Corp
CVV
$26.6M
$8.8K ﹤0.01%
+2,000
New +$6.63K
2024 Q4
0 quarters
IMMR icon
221
Immersion
IMMR
$231M
$8.73K ﹤0.01%
+1,000
New +$8.74K
2024 Q4
0 quarters
CMCSA icon
222
Comcast
CMCSA
$78.1B
$8.71K ﹤0.01%
+232
New +$9.63K
2024 Q4
0 quarters
VGT icon
223
Vanguard Information Technology ETF
VGT
$146B
$8.71K ﹤0.01%
+112
New +$8.6K
2024 Q4
0 quarters
APA icon
224
APA Corp
APA
$17.1B
$8.15K ﹤0.01%
+353
New +$8.25K
2024 Q4
0 quarters
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.82K ﹤0.01%
+153
New +$8.14K
2024 Q4
0 quarters
7 8
9
10 11

Similar funds

SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM
KF
Ketron Financial Novato, California $322M AUM
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 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 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.