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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$121M
Cap. Flow
+$30.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
4
ALL icon
Allstate
ALL
+$4.57M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.39M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
226
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$617K 0.06%
27,082
+331
+1% +$7.37K
FICO icon
227
Fair Isaac
FICO
$23.6B
$613K 0.06%
527
– –
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$608K 0.06%
5,491
+2,104
+62% +$219K
NVS icon
229
Novartis
NVS
$294B
$603K 0.06%
5,971
-7
-0.1% -$676
BAC icon
230
Bank of America
BAC
$442B
$599K 0.06%
17,793
-1,618
-8% -$47.1K
EWW icon
231
iShares MSCI Mexico ETF
EWW
$1.97B
$587K 0.05%
8,646
-32,983
-79% -$1.99M
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$580K 0.05%
+10,466
New +$539K
BITO icon
233
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$574K 0.05%
+28,032
New +$507K
RJF icon
234
Raymond James Financial
RJF
$34.7B
$568K 0.05%
5,098
– –
INDY icon
235
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$565K 0.05%
11,465
-47,011
-80% -$2.17M
T icon
236
AT&T
T
$158B
$560K 0.05%
33,344
+105
+0.3% +$1.66K
KMB icon
237
Kimberly-Clark
KMB
$37.4B
$557K 0.05%
4,584
+142
+3% +$17.2K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$556K 0.05%
10,692
+2,037
+24% +$101K
XYZ
239
Block Inc
XYZ
$50.1B
$554K 0.05%
7,166
+1,727
+32% +$97.6K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$551K 0.05%
10,746
-147
-1% -$7.38K
DG icon
241
Dollar General
DG
$28B
$550K 0.05%
4,048
-4,202
-51% -$510K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$548K 0.05%
10,839
-6,490
-37% -$314K
NFLX icon
243
Netflix
NFLX
$309B
$547K 0.05%
11,240
+1,210
+12% +$52.8K
GSK icon
244
GSK
GSK
$103B
$547K 0.05%
14,748
+9
+0.1% +$323
FSZ icon
245
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$546K 0.05%
8,391
-33,785
-80% -$2M
EWN icon
246
iShares MSCI Netherlands ETF
EWN
$633M
$545K 0.05%
12,209
-48,290
-80% -$1.96M
DBC icon
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$539K 0.05%
24,462
– –
MAR icon
248
Marriott International
MAR
$94.2B
$536K 0.05%
2,376
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.5B
$534K 0.05%
2,659
-45
-2% -$8.06K
FDT icon
250
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$533K 0.05%
10,153
– –
8 9
10
11 12

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EF
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AAP
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IVAV
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HJGA
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CF
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BWC
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SC
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Cyndeo Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cyndeo Wealth Partners held 385 positions worth $1.08B, up 13% from $959M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q4 2023 filing shows 46 new, 151 increased, 127 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 23,307 shares worth $6.11M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cyndeo Wealth Partners's largest Q4 2023 buy was iShares Russell 1000 ETF: 23,307 shares worth $6.11M.
  • Cyndeo Wealth Partners added most to Microsoft in Q4 2023, an estimated $10.3M increase.
  • Cyndeo Wealth Partners's biggest Q4 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $14.2M.
  • Cyndeo Wealth Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2023, selling an estimated $5.77M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2023.
  • Cyndeo Wealth Partners opened 46 new positions and closed 18 in Q4 2023.
  • Cyndeo Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.