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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.02%
+4,058
New +$206K
LHX icon
302
L3Harris
LHX
$53.8B
$201K 0.02%
+965
New +$218K
HBAN icon
303
Huntington Bancshares
HBAN
$35.4B
$183K 0.02%
+12,994
New +$188K
NBB icon
304
Nuveen Taxable Municipal Income Fund
NBB
$449M
$177K 0.02%
+11,083
New +$172K
IDE
305
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$174K 0.02%
+19,020
New +$176K
FXLV
306
DELISTED
F45 Training Holdings Inc.
FXLV
$169K 0.02%
+59,322
New +$180K
PARA
307
DELISTED
Paramount Global Class B
PARA
$169K 0.02%
+10,005
New +$184K
RFI
308
Cohen & Steers Total Return Realty Fund
RFI
$308M
$122K 0.01%
+10,000
New +$125K
SIRI icon
309
SiriusXM
SIRI
$10.2B
$105K 0.01%
+1,800
New +$111K
VVR icon
310
Invesco Senior Income Trust
VVR
$457M
$80.5K 0.01%
+21,006
New +$79.9K
NVTA
311
DELISTED
Invitae Corporation
NVTA
$63.1K 0.01%
+33,918
New +$82.8K
9 10 11 12
13

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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.