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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
+2.83%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$47.6M
Cap. Flow
+$34.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$18M
2
BLK icon
Blackrock
BLK
+$8.72M
3
UGI icon
UGI
UGI
+$6.64M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.35M
5
TSN icon
Tyson Foods
TSN
+$4.67M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.83M
4
ALLY icon
Ally Financial
ALLY
+$5.78M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
426
Ares Management
ARES
$31.2B
$212K 0.01%
+1,195
New +$204K
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$211K 0.01%
3,009
-714
-19% -$51.5K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$210K 0.01%
4,349
-1,547
-26% -$74.8K
IDE
429
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$209K 0.01%
20,593
– –
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$125B
$209K 0.01%
+3,352
New +$215K
SIL icon
431
Global X Silver Miners ETF NEW
SIL
$4.47B
$208K 0.01%
6,546
– –
LHX icon
432
L3Harris
LHX
$53.9B
$207K 0.01%
983
+130
+15% +$31.2K
BBH icon
433
VanEck Biotech ETF
BBH
$410M
$204K 0.01%
1,300
– –
ANSS
434
DELISTED
Ansys
ANSS
$201K 0.01%
+597
New +$200K
ROST icon
435
Ross Stores
ROST
$81.6B
$201K 0.01%
1,327
-101
-7% -$14.8K
SOUN icon
436
SoundHound AI
SOUN
$3.08B
$198K 0.01%
+10,000
New +$96.3K
ETW
437
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$143K 0.01%
17,000
– –
EYPT icon
438
EyePoint Inc
EYPT
$1.08B
$127K 0.01%
16,990
+4,450
+35% +$41.4K
ACHR icon
439
Archer Aviation
ACHR
$3.99B
$97.5K 0.01%
10,000
-2,000
-17% -$11.1K
HURA
440
TuHURA Biosciences
HURA
$135M
$43.5K ﹤0.01%
+10,627
New +$56.5K
AIG icon
441
American International
AIG
$42.4B
– –
-32,598
Closed -$2.39M
ALLY icon
442
Ally Financial
ALLY
$13.4B
– –
-162,530
Closed -$5.78M
BAH icon
443
Booz Allen Hamilton
BAH
$8.89B
– –
-1,237
Closed -$201K
BITO icon
444
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-24,315
Closed -$467K
CCI icon
445
Crown Castle
CCI
$32.7B
– –
-2,102
Closed -$249K
CP icon
446
Canadian Pacific Kansas City
CP
$79.3B
– –
-2,389
Closed -$204K
F icon
447
Ford
F
$55B
– –
-12,432
Closed -$131K
FANG icon
448
Diamondback Energy
FANG
$53.1B
– –
-5,287
Closed -$912K
FTSM icon
449
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-5,915
Closed -$354K
FTXL icon
450
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-23,014
Closed -$2.15M
15 16 17
18
19

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SFS
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Cyndeo Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cyndeo Wealth Partners held 471 positions worth $1.48B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners's Q4 2024 filing shows 27 new, 217 increased, 135 reduced and 30 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $18.2M.

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

  • Cyndeo Wealth Partners's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q4 2024, an estimated $3.55M increase.
  • Cyndeo Wealth Partners's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.2M.
  • Cyndeo Wealth Partners fully exited Ally Financial in Q4 2024, selling an estimated $5.78M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.48B portfolio in Q4 2024.
  • Cyndeo Wealth Partners opened 27 new positions and closed 30 in Q4 2024.
  • Cyndeo Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.48B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.