Curated Wealth Partners LLC

Key Holdings

The portfolio is dominated by alternative asset managers, which serve as its core alpha generators.

• Apollo Global Management Inc (APO): This is the largest holding, representing a massive 34.81% of the portfolio ($322.09M). This outsized concentration indicates a strong conviction in the credit and private equity strategies employed by Apollo.
• Ares Management Corporation (ARES): The second-largest holding, Ares, commands 24.79% of the portfolio ($229.40M). Combined with Apollo, these two firms represent a 59.6% allocation to the alternative asset management space.
• Passive ETF Exposure: The firm utilizes major ETFs such as VOO, SPY, and DFAI for liquidity and broad market exposure. These positions (ranked 3 through 5) are significantly smaller than the top two, ranging from 2.7% to 4.8% of the portfolio, suggesting they are used for tactical asset allocation rather than core beta exposure.

Sector Allocation

The sector breakdown reveals an extreme overweight in Financial Services, which comprises 62.04% of the total portfolio ($574.20M). This is driven almost exclusively by the concentration in Apollo and Ares. The firm maintains a moderate allocation to ETFs at 16.28%, providing diversification across equities, fixed income, and gold.