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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
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.33M |
| 4 |
Allstate
ALL
|
+$4.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$14.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.6M |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$5.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Nuveen Taxable Municipal Income Fund
NBB
$450M
| – | – |
-11,083
| Closed | -$161K |
|
377
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| – | – |
-25,395
| Closed | -$265K |
|
378
Paylocity
PCTY
$8.18B
| – | – |
-1,103
| Closed | -$200K |
|
379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-7,996
| Closed | -$268K |
|
380
VF Corp
VFC
$5.98B
| – | – |
-20,240
| Closed | -$358K |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-2,189
| Closed | -$282K |
|
|
GAP
382
The Gap Inc
GAP
$7.4B
| – | – |
-23,036
| Closed | -$245K |
|
|
NVTA
383
DELISTED
Invitae Corporation
NVTA
| – | – |
-48,865
| Closed | -$29.6K |
|
|
IBML
384
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-174,206
| Closed | -$4.45M |
|
|
FXLV
385
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-59,322
| Closed | -$1.36K |
|
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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.