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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
+2.52%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74.5M
Cap. Flow
+$55.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
189
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$5.25M
3
BP icon
BP
BP
+$4.71M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.48M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.94M
2
MPC icon
Marathon Petroleum
MPC
+$5.55M
3
PSX icon
Phillips 66
PSX
+$5.07M
4
IBM icon
IBM
IBM
+$4.71M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$827K 0.06%
11,473
+2,800
+32% +$201K
DIS icon
227
Walt Disney
DIS
$170B
$817K 0.06%
8,232
+790
+11% +$85K
FANG icon
228
Diamondback Energy
FANG
$55.7B
$803K 0.06%
4,012
+19
+0.5% +$3.77K
NSC icon
229
Norfolk Southern
NSC
$75.2B
$802K 0.06%
3,736
-102
-3% -$23.7K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82.5B
$789K 0.06%
4,519
-58
-1% -$10.1K
IGEB icon
231
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$780K 0.06%
17,581
+10,413
+145% +$460K
FYX icon
232
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$777K 0.06%
8,594
-293
-3% -$26.6K
FICO icon
233
Fair Isaac
FICO
$22.5B
$774K 0.06%
520
-6
-1% -$7.75K
FTC icon
234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$770K 0.06%
6,283
-100
-2% -$12K
ITW icon
235
Illinois Tool Works
ITW
$82.4B
$767K 0.06%
3,236
-9,385
-74% -$2.32M
AVK
236
Advent Convertible and Income Fund
AVK
$558M
$756K 0.06%
65,121
– –
MBB icon
237
iShares MBS ETF
MBB
$38.9B
$755K 0.06%
8,225
+1,105
+16% +$101K
QQQ icon
238
Invesco QQQ Trust
QQQ
$469B
$747K 0.06%
1,559
+534
+52% +$240K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.9B
$711K 0.06%
+2,305
New +$688K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$710K 0.06%
8,028
+931
+13% +$82.5K
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$699K 0.05%
11,125
+5,670
+104% +$331K
KMB icon
242
Kimberly-Clark
KMB
$36.2B
$699K 0.05%
5,056
+498
+11% +$66.5K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$697K 0.05%
13,024
+1,229
+10% +$64.8K
MGV icon
244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$692K 0.05%
5,842
+2,990
+105% +$352K
TGT icon
245
Target
TGT
$67.9B
$687K 0.05%
4,643
+2,369
+104% +$373K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$680K 0.05%
+8,875
New +$682K
O icon
247
Realty Income
O
$59B
$672K 0.05%
12,722
+8,419
+196% +$450K
LRCX icon
248
Lam Research
LRCX
$365B
$670K 0.05%
6,290
+3,760
+149% +$361K
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$662K 0.05%
5,370
-22,796
-81% -$2.76M
TD icon
250
Toronto Dominion Bank
TD
$200B
$644K 0.05%
11,718
-229
-2% -$13K
8 9
10
11 12

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GS
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EF
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AAP
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IVAV
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BWC
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Cyndeo Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cyndeo Wealth Partners held 420 positions worth $1.28B, up 6.2% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $55.6M of net new capital in Q2 2024, opening 40 new positions and adding to 189 existing holdings. Its largest new stake was Kinder Morgan: 275,282 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $5.94M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2024 buy was Kinder Morgan: 275,282 shares worth $5.47M.
  • Cyndeo Wealth Partners added most to Altria Group in Q2 2024, an estimated $5.49M increase.
  • Cyndeo Wealth Partners's biggest Q2 2024 reduction was Costco, cutting an estimated $5.94M.
  • Cyndeo Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $3.61M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.28B portfolio in Q2 2024.
  • Cyndeo Wealth Partners opened 40 new positions and closed 26 in Q2 2024.
  • Cyndeo Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $1.28B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2024, filed 30 Jul 2024.