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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
+2.52%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74.5M
Cap. Flow
+$55.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
189
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$5.25M
3
BP icon
BP
BP
+$4.71M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.48M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.94M
2
MPC icon
Marathon Petroleum
MPC
+$5.55M
3
PSX icon
Phillips 66
PSX
+$5.07M
4
IBM icon
IBM
IBM
+$4.71M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$391K 0.03%
8,584
+288
+3% +$13.4K
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$385K 0.03%
+6,943
New +$373K
FTXN icon
303
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$384K 0.03%
12,451
-80,174
-87% -$2.53M
GE icon
304
GE Aerospace
GE
$383B
$383K 0.03%
2,412
-649
-21% -$104K
BMY icon
305
Bristol-Myers Squibb
BMY
$134B
$381K 0.03%
9,178
-1,024
-10% -$45.8K
QQQX icon
306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$374K 0.03%
14,910
-151
-1% -$3.6K
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$374K 0.03%
8,857
-22,943
-72% -$966K
BIBL icon
308
Inspire 100 ETF
BIBL
$483M
$372K 0.03%
9,801
+281
+3% +$10.6K
EGP icon
309
EastGroup Properties
EGP
$11.2B
$372K 0.03%
2,186
– –
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$81.4B
$372K 0.03%
3,133
– –
EWN icon
311
iShares MSCI Netherlands ETF
EWN
$621M
$370K 0.03%
7,361
-1,104
-13% -$55.3K
NOC icon
312
Northrop Grumman
NOC
$77.9B
$366K 0.03%
840
-15
-2% -$6.85K
IXC icon
313
iShares Global Energy ETF
IXC
$2.83B
$365K 0.03%
8,798
-4,238
-33% -$182K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$365K 0.03%
6,464
– –
GD icon
315
General Dynamics
GD
$103B
$364K 0.03%
1,253
+359
+40% +$105K
NXPI icon
316
NXP Semiconductors
NXPI
$56.5B
$363K 0.03%
1,348
– –
SYK icon
317
Stryker
SYK
$131B
$361K 0.03%
1,062
-15
-1% -$5.08K
FXL icon
318
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$360K 0.03%
2,642
– –
BXSL icon
319
Blackstone Secured Lending
BXSL
$5.48B
$357K 0.03%
11,660
+100
+0.9% +$3.13K
DUK icon
320
Duke Energy
DUK
$96.9B
$354K 0.03%
3,535
-11
-0.3% -$1.1K
AFL icon
321
Aflac
AFL
$64.5B
$352K 0.03%
3,943
-25
-0.6% -$2.15K
CSQ icon
322
Calamos Strategic Total Return Fund
CSQ
$3.29B
$351K 0.03%
20,818
– –
ARKK icon
323
ARK Innovation ETF
ARKK
$5.84B
$341K 0.03%
7,759
+79
+1% +$3.53K
BTI icon
324
British American Tobacco
BTI
$128B
$337K 0.03%
10,893
-1,540
-12% -$46.8K
DE icon
325
Deere & Co
DE
$163B
$336K 0.03%
+898
New +$350K
11 12
13
14 15

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AAP
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IVAV
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Cyndeo Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cyndeo Wealth Partners held 420 positions worth $1.28B, up 6.2% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $55.6M of net new capital in Q2 2024, opening 40 new positions and adding to 189 existing holdings. Its largest new stake was Kinder Morgan: 275,282 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $5.94M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2024 buy was Kinder Morgan: 275,282 shares worth $5.47M.
  • Cyndeo Wealth Partners added most to Altria Group in Q2 2024, an estimated $5.49M increase.
  • Cyndeo Wealth Partners's biggest Q2 2024 reduction was Costco, cutting an estimated $5.94M.
  • Cyndeo Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $3.61M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.28B portfolio in Q2 2024.
  • Cyndeo Wealth Partners opened 40 new positions and closed 26 in Q2 2024.
  • Cyndeo Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $1.28B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2024, filed 30 Jul 2024.