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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
SBCF icon
351
Seacoast Banking Corp of Florida
SBCF
$3.44B
$254K 0.02%
+10,749
New +$251K
NTRS icon
352
Northern Trust
NTRS
$33.5B
$253K 0.02%
3,016
-7
-0.2% -$588
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.02%
1,382
-52
-4% -$9.36K
RNEM icon
354
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$252K 0.02%
4,788
– –
SYY icon
355
Sysco
SYY
$39.7B
$250K 0.02%
3,502
+91
+3% +$6.8K
GWW icon
356
W.W. Grainger
GWW
$61.8B
$248K 0.02%
275
-3
-1% -$2.82K
FEM icon
357
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$248K 0.02%
10,343
– –
OTIS icon
358
Otis Worldwide
OTIS
$28B
$245K 0.02%
2,543
-19
-0.7% -$1.83K
CSL icon
359
Carlisle Companies
CSL
$15.1B
$244K 0.02%
601
-3
-0.5% -$1.21K
CF icon
360
CF Industries
CF
$18.2B
$242K 0.02%
3,269
-6,900
-68% -$536K
VMI icon
361
Valmont Industries
VMI
$9.78B
$241K 0.02%
877
– –
SPLV icon
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$241K 0.02%
3,704
+10
+0.3% +$648
FIX icon
363
Comfort Systems
FIX
$62.9B
$240K 0.02%
790
– –
SCHW
364
Charles Schwab
SCHW
$185B
$240K 0.02%
+3,255
New +$240K
MRVL icon
365
Marvell Technology
MRVL
$199B
$239K 0.02%
3,415
-160
-4% -$11.2K
BAC.PRL icon
366
Bank of America Series L
BAC.PRL
$3.98B
$237K 0.02%
+198
New +$233K
ADM icon
367
Archer Daniels Midland
ADM
$38.4B
$232K 0.02%
225,124
-6
-0% -$368
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$227K 0.02%
1,380
– –
PNC icon
369
PNC Financial Services
PNC
$102B
$226K 0.02%
1,453
+128
+10% +$19.8K
IR icon
370
Ingersoll Rand
IR
$34.6B
$225K 0.02%
2,473
-71
-3% -$6.53K
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$223K 0.02%
2,137
– –
SCCO icon
372
Southern Copper
SCCO
$163B
$221K 0.02%
2,192
– –
BBH icon
373
VanEck Biotech ETF
BBH
$402M
$219K 0.02%
1,300
– –
PLMR icon
374
Palomar
PLMR
$3.6B
$218K 0.02%
2,684
– –
MCK icon
375
McKesson
MCK
$97.8B
$214K 0.02%
367
-31
-8% -$17.3K
13 14
15
16 17

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BCM
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EF
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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.