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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
GD icon
301
General Dynamics
GD
$105B
$212K 0.02%
929
+18
+2% +$4.16K
ACLS icon
302
Axcelis
ACLS
$4.2B
$212K 0.02%
+1,589
New +$187K
BBH icon
303
VanEck Biotech ETF
BBH
$410M
$211K 0.02%
1,300
– –
C icon
304
Citigroup
C
$224B
$211K 0.02%
+4,492
New +$220K
IDE
305
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$208K 0.02%
21,525
+2,505
+13% +$24.3K
ANSS
306
DELISTED
Ansys
ANSS
$207K 0.02%
+622
New +$175K
WM icon
307
Waste Management
WM
$91.5B
$206K 0.02%
1,261
-103
-8% -$15.8K
NTLA icon
308
Intellia Therapeutics
NTLA
$1.57B
$205K 0.02%
+5,502
New +$216K
COP icon
309
ConocoPhillips
COP
$142B
$202K 0.02%
2,034
+20
+1% +$2.19K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.5B
$200K 0.02%
3,665
– –
RF icon
311
Regions Financial
RF
$26.8B
$193K 0.02%
10,375
-4,077
-28% -$88.8K
NBB icon
312
Nuveen Taxable Municipal Income Fund
NBB
$450M
$179K 0.02%
11,083
– –
HBAN icon
313
Huntington Bancshares
HBAN
$35.1B
$146K 0.02%
12,994
– –
RFI
314
Cohen & Steers Total Return Realty Fund
RFI
$307M
$121K 0.01%
10,000
– –
VVR icon
315
Invesco Senior Income Trust
VVR
$456M
$77.3K 0.01%
21,006
– –
SIRI icon
316
SiriusXM
SIRI
$10.1B
$71.5K 0.01%
1,800
– –
FXLV
317
DELISTED
F45 Training Holdings Inc.
FXLV
$68.8K 0.01%
59,322
– –
IAF
318
abrdn Australia Equity Fund
IAF
$126M
$50.1K 0.01%
+3,803
New +$53.5K
NVTA
319
DELISTED
Invitae Corporation
NVTA
$48.4K 0.01%
35,824
+1,906
+6% +$3.75K
CGC
320
Canopy Growth
CGC
$394M
$27.9K ﹤0.01%
+1,593
New +$37.8K
ALL icon
321
Allstate
ALL
$70.8B
– –
-1,777
Closed -$241K
AMGN icon
322
Amgen
AMGN
$219B
– –
-847
Closed -$223K
CTVA icon
323
Corteva
CTVA
$51.3B
– –
-4,924
Closed -$289K
D icon
324
Dominion Energy
D
$58.8B
– –
-3,715
Closed -$228K
DAL icon
325
Delta Air Lines
DAL
$60.5B
– –
-6,306
Closed -$207K
10 11 12
13
14

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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 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.