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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
GSK icon
451
GSK
GSK
$104B
– –
-14,666
Closed -$600K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
– –
-6,879
Closed -$218K
IQLT icon
453
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-5,014
Closed -$208K
KLAC icon
454
KLA
KLAC
$252B
– –
-6,780
Closed -$525K
LYB icon
455
LyondellBasell Industries
LYB
$19.8B
– –
-5,185
Closed -$497K
MU icon
456
Micron Technology
MU
$996B
– –
-2,578
Closed -$267K
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-12,000
Closed -$149K
PFLT icon
458
PennantPark Floating Rate Capital
PFLT
$724M
– –
-11,287
Closed -$131K
PLMR icon
459
Palomar
PLMR
$3.63B
– –
-2,684
Closed -$254K
RFI
460
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-10,000
Closed -$131K
SCCO icon
461
Southern Copper
SCCO
$161B
– –
-2,191
Closed -$239K
THTX
462
DELISTED
Theratechnologies
THTX
– –
-131,311
Closed -$163K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,291
Closed -$600K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,192
Closed -$250K
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,426
Closed -$220K
ZTS icon
466
Zoetis
ZTS
$32.4B
– –
-1,250
Closed -$244K
BWIN
467
Baldwin Insurance Group
BWIN
$2.77B
– –
-4,414
Closed -$220K
IBTE
468
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-30,220
Closed -$725K
LILM
469
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-10,000
Closed -$7.74K
IBMM
470
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-163,102
Closed -$4.26M
15 16 17 18
19

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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.