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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$12.1K 0.01%
+111
New +$12.3K
CDXS icon
202
Codexis
CDXS
$204M
$11.9K 0.01%
+2,500
New +$10.3K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.4K 0.01%
+100
New +$12K
CEG icon
204
Constellation Energy
CEG
$90.1B
$11.2K 0.01%
+50
New +$12.5K
GEV icon
205
GE Vernova
GEV
$284B
$11.2K 0.01%
+34
New +$10.6K
EBAY icon
206
eBay
EBAY
$49.8B
$11.2K 0.01%
+180
New +$11.4K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$11K 0.01%
+156
New +$11.5K
IQI icon
208
Invesco Quality Municipal Securities
IQI
$536M
$10.8K 0.01%
+1,091
New +$11K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.6K 0.01%
+119
New +$10.9K
NDAQ icon
210
Nasdaq
NDAQ
$51.8B
$10.4K 0.01%
+135
New +$10.4K
XRN
211
Chiron Real Estate Inc
XRN
$549M
$9.94K 0.01%
+257
New +$11.4K
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$9.89K 0.01%
+288
New +$10.5K
AGD
213
abrdn Global Dynamic Dividend Fund
AGD
$317M
$9.8K 0.01%
+1,000
New +$10.2K
RMT
214
Royce Micro-Cap Trust
RMT
$745M
$9.75K 0.01%
+1,000
New +$9.83K
ETJ
215
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$9.51K 0.01%
+1,021
New +$9.49K
ACHR icon
216
Archer Aviation
ACHR
$3.39B
$9.36K 0.01%
+960
New +$5.33K
OKE icon
217
Oneok
OKE
$58.9B
$9.34K 0.01%
+93
New +$9.51K
AVGO icon
218
Broadcom
AVGO
$1.76T
$9.27K 0.01%
+40
New +$7.4K
BAC.PRM icon
219
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$8.84K ﹤0.01%
+390
New +$9.27K
CVV icon
220
CVD Equipment Corp
CVV
$49.4M
$8.8K ﹤0.01%
+2,000
New +$6.63K
IMMR icon
221
Immersion
IMMR
$220M
$8.73K ﹤0.01%
+1,000
New +$8.74K
CMCSA icon
222
Comcast
CMCSA
$85B
$8.71K ﹤0.01%
+232
New +$9.63K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$8.71K ﹤0.01%
+112
New +$8.6K
APA icon
224
APA Corp
APA
$12.4B
$8.15K ﹤0.01%
+353
New +$8.25K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.82K ﹤0.01%
+153
New +$8.14K
7 8
9
10 11

Similar funds

NC
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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.