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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
+9.38%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow %
101.52%
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
ADM icon
Archer Daniels Midland
ADM
+$21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.1M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 10.32%
3 Financials 7.98%
4 Consumer Staples 6.19%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
251
Inspire Corporate Bond ETF
IBD
$489M
$330K 0.04%
+14,319
New +$327K
SIL icon
252
Global X Silver Miners ETF NEW
SIL
$4.47B
$323K 0.04%
+11,467
New +$308K
HSIC icon
253
Henry Schein
HSIC
$9.83B
$321K 0.04%
+4,022
New +$305K
APD icon
254
Air Products & Chemicals
APD
$66.8B
$316K 0.04%
+1,026
New +$289K
EGP icon
255
EastGroup Properties
EGP
$10.8B
$316K 0.04%
+2,133
New +$322K
RF icon
256
Regions Financial
RF
$26.8B
$312K 0.04%
+14,452
New +$313K
WFC icon
257
Wells Fargo
WFC
$265B
$310K 0.04%
+7,515
New +$333K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$111B
$308K 0.04%
+3,258
New +$312K
MDLZ icon
259
Mondelez International
MDLZ
$80.1B
$305K 0.04%
+4,571
New +$289K
CSX icon
260
CSX Corp
CSX
$93.9B
$304K 0.04%
+9,819
New +$295K
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.33B
$294K 0.03%
+21,921
New +$296K
VMI icon
262
Valmont Industries
VMI
$9.5B
$290K 0.03%
+877
New +$278K
CTVA icon
263
Corteva
CTVA
$51.3B
$289K 0.03%
+4,924
New +$312K
MAR icon
264
Marriott International
MAR
$93.8B
$286K 0.03%
+1,923
New +$296K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$277K 0.03%
+2,039
New +$270K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$897B
$273K 0.03%
+711
New +$274K
NTRS icon
267
Northern Trust
NTRS
$33.7B
$271K 0.03%
+3,061
New +$268K
NFLX icon
268
Netflix
NFLX
$307B
$266K 0.03%
+9,020
New +$253K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.7B
$266K 0.03%
+3,938
New +$266K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$264K 0.03%
+7,996
New +$259K
FXL icon
271
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$256K 0.03%
+2,799
New +$258K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.03%
+1,686
New +$251K
SO icon
273
Southern Company
SO
$107B
$247K 0.03%
+3,453
New +$231K
NVO
274
Novo Nordisk
NVO
$203B
$246K 0.03%
+3,642
New +$214K
PPTY
275
US Diversified Real Estate ETF
PPTY
$25.5M
$246K 0.03%
+8,763
New +$248K
9 10
11
12 13

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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Cyndeo Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cyndeo Wealth Partners, which disclosed 311 positions worth $852M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Total Bond Market: 559,152 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Cyndeo Wealth Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 559,152 shares worth $40.2M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $852M portfolio in Q4 2022.
  • Cyndeo Wealth Partners disclosed 311 positions in Q4 2022, its first 13F filing on record.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.