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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
+10.49%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$121M
Cap. Flow
+$30.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
4
ALL icon
Allstate
ALL
+$4.57M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.39M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
351
Marvell Technology
MRVL
$189B
$214K 0.02%
3,553
-1,212
-25% -$65.5K
C icon
352
Citigroup
C
$224B
$214K 0.02%
+4,156
New +$184K
FXN icon
353
First Trust Energy AlphaDEX Fund
FXN
$369M
$212K 0.02%
12,691
– –
TRGP icon
354
Targa Resources
TRGP
$57.6B
$210K 0.02%
2,420
– –
IDE
355
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$210K 0.02%
20,593
– –
VMI icon
356
Valmont Industries
VMI
$9.5B
$205K 0.02%
877
– –
PFFD icon
357
Global X US Preferred ETF
PFFD
$2.16B
$204K 0.02%
+10,510
New +$196K
PNC icon
358
PNC Financial Services
PNC
$101B
$202K 0.02%
+1,305
New +$169K
CPB icon
359
Campbell Soup
CPB
$6.73B
$201K 0.02%
4,640
-1,056
-19% -$43.4K
THTX
360
DELISTED
Theratechnologies
THTX
$169K 0.02%
104,120
– –
NAD icon
361
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$137K 0.01%
12,000
-25,000
-68% -$264K
ETW
362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$132K 0.01%
17,000
– –
RFI
363
Cohen & Steers Total Return Realty Fund
RFI
$307M
$118K 0.01%
10,000
– –
SIRI icon
364
SiriusXM
SIRI
$10.1B
$98.5K 0.01%
1,800
– –
VVR icon
365
Invesco Senior Income Trust
VVR
$456M
$86.1K 0.01%
21,006
– –
DNA icon
366
Ginkgo Bioworks
DNA
$555M
$78.8K 0.01%
+1,165
New +$71.3K
LILM
367
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$11.8K ﹤0.01%
10,000
– –
CHRD icon
368
Chord Energy
CHRD
$7.46B
– –
-25,565
Closed -$4.14M
COTY icon
369
Coty
COTY
$2.39B
– –
-146,961
Closed -$1.61M
EXAS
370
DELISTED
Exact Sciences
EXAS
– –
-3,264
Closed -$223K
FTXG icon
371
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-243,643
Closed -$5.77M
HPE icon
372
Hewlett Packard
HPE
$69.4B
– –
-252,665
Closed -$4.39M
KOS icon
373
Kosmos Energy
KOS
$1.47B
– –
-10,820
Closed -$88.5K
KSS icon
374
Kohl's
KSS
$2.09B
– –
-142,598
Closed -$2.99M
MYD
375
DELISTED
BlackRock MuniYield Fund
MYD
– –
-24,012
Closed -$220K
12 13 14
15
16

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SFS
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Cyndeo Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cyndeo Wealth Partners held 385 positions worth $1.08B, up 13% from $959M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q4 2023 filing shows 46 new, 151 increased, 127 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 23,307 shares worth $6.11M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cyndeo Wealth Partners's largest Q4 2023 buy was iShares Russell 1000 ETF: 23,307 shares worth $6.11M.
  • Cyndeo Wealth Partners added most to Microsoft in Q4 2023, an estimated $10.3M increase.
  • Cyndeo Wealth Partners's biggest Q4 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $14.2M.
  • Cyndeo Wealth Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2023, selling an estimated $5.77M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2023.
  • Cyndeo Wealth Partners opened 46 new positions and closed 18 in Q4 2023.
  • Cyndeo Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.