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Cyndeo Wealth Partners Portfolio holdings
AUM
$2.21B
Turnover
17.74%
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+17.29%
3 Year Est. Return
+93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$86.3M
(+4.1%)
Cap. Flow
+$66.3M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
592
New
75
Increased
252
Reduced
183
Closed
30
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$22.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.1M |
| 3 |
Paychex
PAYX
|
+$11.6M |
| 4 |
Powerlaw Corp
PWRL
|
+$10.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.5M |
| 2 |
Oneok
OKE
|
+$10.4M |
| 3 |
Broadcom
AVGO
|
+$10.3M |
| 4 |
AT&T
T
|
+$8.81M |
| 5 |
General Mills
GIS
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.88% |
| 2 | Technology | 21.79% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $81.5M | 3.69% |
158,882
-33,492
| -17% | -$15.5M |
2022 Q4
15 quarters
|
|
2
Apple
AAPL
$5T
| $75.4M | 3.41% |
226,440
-6,928
| -3% | -$2.23M |
2022 Q4
15 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $72.6M | 3.29% |
318,100
+1,053
| +0.3% | +$226K |
2022 Q4
15 quarters
|
|
|
4
Broadcom
AVGO
$1.6T
| $50.3M | 2.28% |
143,337
-27,390
| -16% | -$10.3M |
2022 Q4
15 quarters
|
|
5
Amazon
AMZN
$2.83T
| $42.5M | 1.92% |
170,562
-28,961
| -15% | -$7.36M |
2022 Q4
15 quarters
|
|
6
AbbVie
ABBV
$500B
| $36.9M | 1.67% |
141,048
+3,837
| +3% | +$984K |
2022 Q4
15 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.21T
| $35.8M | 1.62% |
104,020
+9,506
| +10% | +$3.3M |
2022 Q4
15 quarters
|
|
8
TSMC
TSM
$2.18T
| $33.4M | 1.51% |
73,273
+11,051
| +18% | +$4.68M |
2024 Q1
10 quarters
|
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $32.9M | 1.49% |
1,076,457
-81,078
| -7% | -$2.42M |
2022 Q4
15 quarters
|
|
10
Fidelity Total Bond ETF
FBND
$28.2B
| $31.9M | 1.45% |
737,489
+74,678
| +11% | +$3.34M |
2024 Q2
9 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $29.3M | 1.32% |
102,860
+319
| +0.3% | +$95K |
2022 Q4
15 quarters
|
|
12
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $26.7M | 1.21% |
1,352,671
+113,603
| +9% | +$2.33M |
2024 Q4
7 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $24.5M | 1.11% |
347,261
+308,726
| +801% | +$22.1M |
2022 Q4
15 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.8T
| $23.9M | 1.08% |
32,964
+598
| +2% | +$373K |
2022 Q4
15 quarters
|
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $22.7M | 1.03% |
+241,490
| New | +$22.5M |
2026 Q3
0 quarters
|
|
16
ExxonMobil
XOM
$733B
| $22.5M | 1.02% |
138,299
-14,739
| -10% | -$2.3M |
2022 Q4
15 quarters
|
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $22.3M | 1.01% |
499,972
+30,646
| +7% | +$1.37M |
2022 Q4
15 quarters
|
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $22.2M | 1% |
934,030
+61,164
| +7% | +$1.5M |
2022 Q4
15 quarters
|
|
19
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $22.1M | 1% |
442,920
+23,791
| +6% | +$1.19M |
2024 Q3
8 quarters
|
|
20
Principal Active High Yield ETF
YLD
$608M
| $21.8M | 0.99% |
1,183,372
+70,815
| +6% | +$1.34M |
2023 Q2
13 quarters
|
|
21
JPMorgan Chase
JPM
$886B
| $21.8M | 0.99% |
65,943
-11,522
| -15% | -$4.03M |
2022 Q4
15 quarters
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $21.8M | 0.99% |
432,868
+32,733
| +8% | +$1.7M |
2023 Q3
12 quarters
|
|
23
Sprott Physical Gold
PHYS
$14.8B
| $20.6M | 0.93% |
659,619
+76,565
| +13% | +$2.47M |
2022 Q4
15 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$884B
| $20.3M | 0.92% |
26,466
+559
| +2% | +$427K |
2022 Q4
15 quarters
|
|
25
ARK 21Shares Bitcoin ETF
ARKB
$3.12B
| $19.8M | 0.89% |
713,620
+75,698
| +12% | +$1.79M |
2024 Q1
10 quarters
|
|
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Cyndeo Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Cyndeo Wealth Partners held 592 positions worth $2.21B, up 4.1% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cyndeo Wealth Partners deployed $66.3M of net new capital in Q3 2026, opening 75 new positions and adding to 252 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 241,490 shares worth $22.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $15.5M trimmed.
- Cyndeo Wealth Partners's largest Q3 2026 buy was Avantis Emerging Markets Equity ETF: 241,490 shares worth $22.7M.
- Cyndeo Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $22.1M increase.
- Cyndeo Wealth Partners's biggest Q3 2026 reduction was Microsoft, cutting an estimated $15.5M.
- Cyndeo Wealth Partners fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.84M.
- Cyndeo Wealth Partners's ten largest holdings make up 22% of its $2.21B portfolio in Q3 2026.
- Cyndeo Wealth Partners opened 75 new positions and closed 30 in Q3 2026.
- Cyndeo Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $2.21B.
Based on Cyndeo Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.