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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
FXH icon
276
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$242K 0.03%
+2,227
New +$234K
ALL icon
277
Allstate
ALL
$68.1B
$241K 0.03%
+1,777
New +$232K
DE icon
278
Deere & Co
DE
$165B
$241K 0.03%
+561
New +$228K
COP icon
279
ConocoPhillips
COP
$140B
$238K 0.03%
+2,014
New +$245K
CPER icon
280
United States Copper Index Fund
CPER
$790M
$231K 0.03%
+10,000
New +$219K
QQQ icon
281
Invesco QQQ Trust
QQQ
$480B
$229K 0.03%
+859
New +$238K
D icon
282
Dominion Energy
D
$60B
$228K 0.03%
+3,715
New +$233K
GD icon
283
General Dynamics
GD
$104B
$226K 0.03%
+911
New +$222K
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$226K 0.03%
+1,875
New +$233K
CDW icon
285
CDW
CDW
$17.9B
$225K 0.03%
+1,261
New +$222K
SMH icon
286
VanEck Semiconductor ETF
SMH
$71.6B
$225K 0.03%
+2,218
New +$225K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$125B
$223K 0.03%
+4,615
New +$223K
AMGN icon
288
Amgen
AMGN
$221B
$223K 0.03%
+847
New +$227K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$222K 0.03%
+3,277
New +$233K
TAN icon
290
Invesco Solar ETF
TAN
$1.45B
$219K 0.03%
+3,000
New +$226K
WM icon
291
Waste Management
WM
$89.7B
$214K 0.03%
+1,364
New +$219K
AMD icon
292
Advanced Micro Devices
AMD
$786B
$211K 0.02%
+3,260
New +$215K
OTIS icon
293
Otis Worldwide
OTIS
$27.8B
$211K 0.02%
+2,690
New +$199K
XYZ
294
Block Inc
XYZ
$50.1B
$211K 0.02%
+3,352
New +$207K
NXPI icon
295
NXP Semiconductors
NXPI
$58.3B
$208K 0.02%
+1,319
New +$209K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.49B
$208K 0.02%
+3,665
New +$202K
BBH icon
297
VanEck Biotech ETF
BBH
$410M
$208K 0.02%
+1,300
New +$206K
DAL icon
298
Delta Air Lines
DAL
$61.3B
$207K 0.02%
+6,306
New +$209K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.02%
+906
New +$220K
PIE icon
300
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$207K 0.02%
+11,623
New +$199K
9 10 11
12
13

Similar funds

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
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 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.