We are live on ! Find out more
CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow %
101.52%
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
ADM icon
Archer Daniels Midland
ADM
+$21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.1M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 10.32%
3 Financials 7.98%
4 Consumer Staples 6.19%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.33M 0.86%
+164,402
New +$7.37M
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$388M
$7.25M 0.85%
+424,104
New +$7.61M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.05M 0.83%
+292,315
New +$7.02M
JPM icon
29
JPMorgan Chase
JPM
$935B
$7.04M 0.83%
+52,528
New +$6.66M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.82M 0.8%
+174,853
New +$6.67M
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$6.81M 0.8%
+482,725
New +$6.44M
KO icon
32
Coca-Cola
KO
$377B
$6.68M 0.78%
+104,967
New +$6.34M
PFLD icon
33
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$6.63M 0.78%
+319,987
New +$6.73M
MET icon
34
MetLife
MET
$61.9B
$6.44M 0.76%
+88,933
New +$6.37M
TXN icon
35
Texas Instruments
TXN
$252B
$6.38M 0.75%
+38,603
New +$6.44M
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.37M 0.75%
+155,803
New +$6.41M
EOG icon
37
EOG Resources
EOG
$79.2B
$6.25M 0.73%
+48,256
New +$6.42M
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$12B
$6.21M 0.73%
+753,433
New +$5.5M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$6.14M 0.72%
+69,623
New +$6.62M
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.11M 0.72%
+97,356
New +$6.09M
COW
41
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$6.05M 0.71%
+149,849
New +$5.92M
FXZ icon
42
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.02M 0.71%
+99,293
New +$5.94M
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.98M 0.7%
+116,105
New +$5.91M
V icon
44
Visa
V
$684B
$5.92M 0.7%
+28,502
New +$5.75M
JJN
45
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$5.82M 0.68%
+146,479
New +$4.98M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$5.63M 0.66%
+78,223
New +$5.9M
PG icon
47
Procter & Gamble
PG
$336B
$5.59M 0.66%
+36,874
New +$5.17M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.49M 0.64%
+28,718
New +$5.53M
MCD icon
49
McDonald's
MCD
$192B
$5.32M 0.63%
+20,195
New +$5.33M
ACN icon
50
Accenture
ACN
$102B
$5.26M 0.62%
+19,711
New +$5.45M
1
2
3 4 5

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
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

Cyndeo Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cyndeo Wealth Partners, which disclosed 311 positions worth $852M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Total Bond Market: 559,152 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Cyndeo Wealth Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 559,152 shares worth $40.2M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $852M portfolio in Q4 2022.
  • Cyndeo Wealth Partners disclosed 311 positions in Q4 2022, its first 13F filing on record.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.