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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
+4.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$76.2M
Cap. Flow
+$49.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.46M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.27M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THER
251
DELISTED
THERATECHNOLOGIES INC COM
THER
$337K 0.04%
416,484
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$336K 0.04%
8,124
-1,350
-14% -$57.7K
CCI icon
253
Crown Castle
CCI
$32.7B
$335K 0.04%
2,505
-23
-0.9% -$3.18K
HSIC icon
254
Henry Schein
HSIC
$9.83B
$328K 0.04%
4,022
– –
FXG icon
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$327K 0.04%
5,264
-92,092
-95% -$5.7M
PFG icon
256
Principal Financial Group
PFG
$24.7B
$321K 0.03%
4,314
-46,709
-92% -$3.96M
MAR icon
257
Marriott International
MAR
$93.8B
$319K 0.03%
1,923
– –
MDLZ icon
258
Mondelez International
MDLZ
$80.1B
$317K 0.03%
4,548
-23
-0.5% -$1.52K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.7B
$311K 0.03%
4,445
+507
+13% +$35.8K
SIL icon
260
Global X Silver Miners ETF NEW
SIL
$4.47B
$307K 0.03%
10,008
-1,459
-13% -$42.1K
CVS icon
261
CVS Health
CVS
$123B
$306K 0.03%
4,122
-978
-19% -$82K
WFC icon
262
Wells Fargo
WFC
$265B
$300K 0.03%
8,020
+505
+7% +$22K
CSX icon
263
CSX Corp
CSX
$93.9B
$294K 0.03%
9,819
– –
APD icon
264
Air Products & Chemicals
APD
$66.8B
$294K 0.03%
1,022
-4
-0.4% -$1.17K
SMH icon
265
VanEck Semiconductor ETF
SMH
$71.8B
$292K 0.03%
2,218
– –
CSQ icon
266
Calamos Strategic Total Return Fund
CSQ
$3.33B
$291K 0.03%
20,818
-1,103
-5% -$15.4K
ULTA icon
267
Ulta Beauty
ULTA
$23.2B
$291K 0.03%
+534
New +$274K
NFLX icon
268
Netflix
NFLX
$307B
$291K 0.03%
8,430
-590
-7% -$19.5K
NVO
269
Novo Nordisk
NVO
$203B
$290K 0.03%
3,642
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$111B
$287K 0.03%
2,968
-290
-9% -$29K
XYZ
271
Block Inc
XYZ
$47B
$283K 0.03%
4,117
+765
+23% +$57.3K
VMI icon
272
Valmont Industries
VMI
$9.5B
$280K 0.03%
877
– –
FXN icon
273
First Trust Energy AlphaDEX Fund
FXN
$369M
$279K 0.03%
18,006
-406,098
-96% -$6.66M
FXL icon
274
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$278K 0.03%
2,642
-157
-6% -$15.8K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$897B
$275K 0.03%
670
-41
-6% -$16.4K
9 10
11
12 13

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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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SFS
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Cyndeo Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cyndeo Wealth Partners held 338 positions worth $928M, up 9% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners deployed $49.2M of net new capital in Q1 2023, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.4M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2023 buy was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.
  • Cyndeo Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $29.9M increase.
  • Cyndeo Wealth Partners's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39.4M.
  • Cyndeo Wealth Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2023, selling an estimated $6.05M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $928M portfolio in Q1 2023.
  • Cyndeo Wealth Partners opened 27 new positions and closed 18 in Q1 2023.
  • Cyndeo Wealth Partners's portfolio value rose 9% quarter-over-quarter to $928M.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2023, filed 21 Apr 2023.