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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
+9.5%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$122M
Cap. Flow
+$37.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
2
TSM icon
TSMC
TSM
+$5.73M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.65M
4
ORI icon
Old Republic International
ORI
+$5.21M
5
C icon
Citigroup
C
+$5.08M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
3
WRK
WestRock Company
WRK
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$82.1B
$562K 0.05%
2,671
+12
+0.5% +$2.39K
IXC icon
252
iShares Global Energy ETF
IXC
$2.78B
$560K 0.05%
13,036
+2,562
+24% +$101K
BMY icon
253
Bristol-Myers Squibb
BMY
$131B
$553K 0.05%
10,202
+1,609
+19% +$82K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$529K 0.04%
2,017
+317
+19% +$74.3K
LYB icon
255
LyondellBasell Industries
LYB
$19.8B
$529K 0.04%
5,173
+5
+0.1% +$487
SMH icon
256
VanEck Semiconductor ETF
SMH
$71.8B
$525K 0.04%
2,332
+106
+5% +$21.3K
MET icon
257
MetLife
MET
$64.3B
$522K 0.04%
7,043
-650
-8% -$45.3K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$522K 0.04%
6,713
-7,950
-54% -$614K
COP icon
259
ConocoPhillips
COP
$142B
$515K 0.04%
4,043
+714
+21% +$81.4K
WM icon
260
Waste Management
WM
$91.5B
$514K 0.04%
2,410
-39
-2% -$7.66K
FEX icon
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$511K 0.04%
5,154
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.7B
$496K 0.04%
5,896
-39
-0.7% -$3.09K
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$486K 0.04%
4,924
-5,325
-52% -$486K
DELL icon
264
Dell
DELL
$283B
$480K 0.04%
4,206
-134
-3% -$12.5K
IBD icon
265
Inspire Corporate Bond ETF
IBD
$489M
$478K 0.04%
20,369
+3,428
+20% +$80.6K
NVO
266
Novo Nordisk
NVO
$203B
$476K 0.04%
3,705
+19
+0.5% +$2.26K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$474K 0.04%
8,278
– –
WFC icon
268
Wells Fargo
WFC
$265B
$467K 0.04%
8,056
+59
+0.7% +$3.09K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.5B
$467K 0.04%
5,161
+7
+0.1% +$602
QCOM icon
270
Qualcomm
QCOM
$168B
$455K 0.04%
2,688
+20
+0.7% +$3.09K
QQQ icon
271
Invesco QQQ Trust
QQQ
$479B
$455K 0.04%
1,025
-135
-12% -$57.9K
SO icon
272
Southern Company
SO
$107B
$439K 0.04%
6,117
-179
-3% -$12.4K
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$434K 0.04%
8,405
-2,287
-21% -$118K
SMLF icon
274
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$430K 0.04%
+6,764
New +$404K
GE icon
275
GE Aerospace
GE
$389B
$429K 0.04%
3,061
-34
-1% -$4.01K
9 10
11
12 13

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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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SFS
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Cyndeo Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cyndeo Wealth Partners held 403 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $37.1M of net new capital in Q1 2024, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was TSMC: 46,167 shares worth $6.28M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $5.77M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2024 buy was TSMC: 46,167 shares worth $6.28M.
  • Cyndeo Wealth Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $10.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $5.77M.
  • Cyndeo Wealth Partners fully exited WestRock Company in Q1 2024, selling an estimated $4.58M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.2B portfolio in Q1 2024.
  • Cyndeo Wealth Partners opened 36 new positions and closed 23 in Q1 2024.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2024, filed 17 Apr 2024.