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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
+4.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$76.2M
Cap. Flow
+$49.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.46M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.27M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.64M 0.82%
189,180
+14,327
+8% +$584K
MLN icon
27
VanEck Long Muni ETF
MLN
$677M
$7.57M 0.82%
420,120
+154,911
+58% +$2.76M
UNH icon
28
UnitedHealth
UNH
$376B
$7.54M 0.81%
15,960
-6,399
-29% -$3.09M
SGG
29
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$7.28M 0.79%
+95,215
New +$6.44M
PG icon
30
Procter & Gamble
PG
$336B
$7.12M 0.77%
47,865
+10,991
+30% +$1.57M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12B
$7.09M 0.76%
849,532
+96,099
+13% +$742K
TXN icon
32
Texas Instruments
TXN
$252B
$7.07M 0.76%
38,030
-573
-1% -$101K
FTXN icon
33
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$7.02M 0.76%
260,202
-9,838
-4% -$271K
KO icon
34
Coca-Cola
KO
$377B
$6.79M 0.73%
109,513
+4,546
+4% +$275K
V icon
35
Visa
V
$684B
$6.78M 0.73%
30,090
+1,588
+6% +$353K
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.72M 0.72%
120,925
+4,820
+4% +$266K
ORCL icon
37
Oracle
ORCL
$374B
$6.66M 0.72%
71,662
+63,660
+796% +$5.58M
ADI icon
38
Analog Devices
ADI
$179B
$6.63M 0.71%
33,597
+9,380
+39% +$1.68M
HON icon
39
Honeywell
HON
$77B
$6.54M 0.7%
36,305
+22,528
+164% +$4.24M
FXZ icon
40
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.48M 0.7%
99,154
-139
-0.1% -$9.31K
JPM icon
41
JPMorgan Chase
JPM
$935B
$6.38M 0.69%
48,989
-3,539
-7% -$485K
MCD icon
42
McDonald's
MCD
$192B
$6.19M 0.67%
22,136
+1,941
+10% +$520K
RNDM
43
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$6.04M 0.65%
123,073
+8,842
+8% +$425K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.95M 0.64%
+45,558
New +$5.46M
URA icon
45
Global X Uranium ETF
URA
$5.41B
$5.94M 0.64%
+298,128
New +$6.3M
SBUX icon
46
Starbucks
SBUX
$120B
$5.93M 0.64%
56,907
+26,517
+87% +$2.76M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.71M 0.62%
13,953
+2,831
+25% +$1.13M
FTXG icon
48
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$5.57M 0.6%
+207,219
New +$5.48M
UPS icon
49
United Parcel Service
UPS
$88.6B
$5.34M 0.58%
27,528
-487
-2% -$89.3K
IBM icon
50
IBM
IBM
$211B
$5.26M 0.57%
40,132
+2,898
+8% +$388K
1
2
3 4 5

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Cyndeo Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cyndeo Wealth Partners held 338 positions worth $928M, up 9% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners deployed $49.2M of net new capital in Q1 2023, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.4M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2023 buy was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.
  • Cyndeo Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $29.9M increase.
  • Cyndeo Wealth Partners's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39.4M.
  • Cyndeo Wealth Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2023, selling an estimated $6.05M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $928M portfolio in Q1 2023.
  • Cyndeo Wealth Partners opened 27 new positions and closed 18 in Q1 2023.
  • Cyndeo Wealth Partners's portfolio value rose 9% quarter-over-quarter to $928M.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2023, filed 21 Apr 2023.