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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
+4.82%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$29.1M
Cap. Flow
-$5.09M
Cap. Flow %
-0.53%
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
118
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$14.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
3
XOM icon
ExxonMobil
XOM
+$9.06M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.46M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.23M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$227K 0.02%
+3,937
New +$229K
NTRS icon
302
Northern Trust
NTRS
$33.3B
$224K 0.02%
3,016
– –
FEM icon
303
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$219K 0.02%
+10,343
New +$221K
VONE icon
304
Vanguard Russell 1000 ETF
VONE
$8.39B
$219K 0.02%
1,087
-1,575
-59% -$300K
WM icon
305
Waste Management
WM
$90.5B
$219K 0.02%
1,261
– –
ANSS
306
DELISTED
Ansys
ANSS
$215K 0.02%
650
+28
+5% +$8.87K
TAN icon
307
Invesco Solar ETF
TAN
$1.45B
$214K 0.02%
3,000
– –
COP icon
308
ConocoPhillips
COP
$145B
$213K 0.02%
2,060
+26
+1% +$2.67K
IDE
309
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$212K 0.02%
21,525
– –
DE icon
310
Deere & Co
DE
$163B
$210K 0.02%
518
+4
+0.8% +$1.53K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$124B
$207K 0.02%
+3,950
New +$196K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$207K 0.02%
+1,380
New +$199K
BBH icon
313
VanEck Biotech ETF
BBH
$398M
$203K 0.02%
1,300
– –
LKQ icon
314
LKQ Corp
LKQ
$5.91B
$202K 0.02%
+3,464
New +$193K
AWK icon
315
American Water Works
AWK
$26.1B
$200K 0.02%
+1,403
New +$206K
BLDR icon
316
Builders FirstSource
BLDR
$7.8B
$200K 0.02%
+1,473
New +$164K
FXN icon
317
First Trust Energy AlphaDEX Fund
FXN
$376M
$198K 0.02%
12,691
-5,315
-30% -$81.1K
NBB icon
318
Nuveen Taxable Municipal Income Fund
NBB
$449M
$174K 0.02%
11,083
– –
ETW
319
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$140K 0.01%
+17,000
New +$138K
RFI
320
Cohen & Steers Total Return Realty Fund
RFI
$309M
$114K 0.01%
10,000
– –
SIRI icon
321
SiriusXM
SIRI
$10.2B
$81.5K 0.01%
1,800
– –
VVR icon
322
Invesco Senior Income Trust
VVR
$457M
$80.9K 0.01%
21,006
– –
NVTA
323
DELISTED
Invitae Corporation
NVTA
$51.7K 0.01%
45,754
+9,930
+28% +$12.5K
FXLV
324
DELISTED
F45 Training Holdings Inc.
FXLV
$29.7K ﹤0.01%
59,322
– –
BKNG icon
325
Booking.com
BKNG
$149B
– –
-10,025
Closed -$1.06M
11 12
13
14 15

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Cyndeo Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cyndeo Wealth Partners held 357 positions worth $957M, up 3.1% from $928M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2023 filing shows 37 new, 118 increased, 128 reduced and 33 closed positions. Its largest new stake was Principal Active High Yield ETF: 779,847 shares worth $14.3M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cyndeo Wealth Partners's largest Q2 2023 buy was Principal Active High Yield ETF: 779,847 shares worth $14.3M.
  • Cyndeo Wealth Partners added most to ExxonMobil in Q2 2023, an estimated $9.06M increase.
  • Cyndeo Wealth Partners's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.4M.
  • Cyndeo Wealth Partners fully exited AAM Low Duration Preferred and Income Securities ETF in Q2 2023, selling an estimated $13.8M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $957M portfolio in Q2 2023.
  • Cyndeo Wealth Partners opened 37 new positions and closed 33 in Q2 2023.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $957M.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.