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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
+4.82%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$29.1M
Cap. Flow
-$5.09M
Cap. Flow %
-0.53%
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
118
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$14.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
3
XOM icon
ExxonMobil
XOM
+$9.06M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.46M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.23M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$8.05M 0.84%
82,218
+1,223
+2% +$120K
MLN icon
27
VanEck Long Muni ETF
MLN
$679M
$7.94M 0.83%
442,167
+22,047
+5% +$395K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$7.8M 0.82%
65,199
-8,947
-12% -$1.03M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$7.75M 0.81%
46,807
-23,130
-33% -$3.73M
KO icon
30
Coca-Cola
KO
$383B
$7.69M 0.8%
127,696
+18,183
+17% +$1.13M
ORCL icon
31
Oracle
ORCL
$339B
$7.67M 0.8%
64,398
-7,264
-10% -$751K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$7.56M 0.79%
807,941
+6,049
+0.8% +$56.2K
HON icon
33
Honeywell
HON
$76.4B
$7.55M 0.79%
38,589
+2,284
+6% +$424K
PG icon
34
Procter & Gamble
PG
$340B
$7.49M 0.78%
49,376
+1,511
+3% +$228K
JPM icon
35
JPMorgan Chase
JPM
$916B
$7.35M 0.77%
50,570
+1,581
+3% +$217K
URA icon
36
Global X Uranium ETF
URA
$5.21B
$7.32M 0.77%
337,453
+39,325
+13% +$805K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$11.8B
$7.09M 0.74%
909,947
+60,415
+7% +$502K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$7.09M 0.74%
117,938
-2,987
-2% -$166K
V icon
39
Visa
V
$701B
$6.99M 0.73%
29,452
-638
-2% -$146K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$6.94M 0.73%
47,151
+1,593
+3% +$211K
FTXL icon
41
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$6.93M 0.72%
+97,410
New +$6.23M
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6.88M 0.72%
+124,553
New +$6.46M
ADI icon
43
Analog Devices
ADI
$172B
$6.82M 0.71%
35,021
+1,424
+4% +$264K
TXN icon
44
Texas Instruments
TXN
$248B
$6.82M 0.71%
37,857
-173
-0.5% -$29.8K
SBUX icon
45
Starbucks
SBUX
$119B
$6.8M 0.71%
68,683
+11,776
+21% +$1.22M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$6.6M 0.69%
29,946
+5,317
+22% +$1.11M
FTXG icon
47
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$6.55M 0.68%
249,926
+42,707
+21% +$1.15M
ACN icon
48
Accenture
ACN
$106B
$6.42M 0.67%
20,816
+6,459
+45% +$1.88M
NEE icon
49
NextEra Energy
NEE
$184B
$6.27M 0.66%
84,528
+21,432
+34% +$1.62M
TSLA icon
50
Tesla
TSLA
$1.18T
$6.06M 0.63%
23,160
+849
+4% +$170K
1
2
3 4 5

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Cyndeo Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cyndeo Wealth Partners held 357 positions worth $957M, up 3.1% from $928M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2023 filing shows 37 new, 118 increased, 128 reduced and 33 closed positions. Its largest new stake was Principal Active High Yield ETF: 779,847 shares worth $14.3M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cyndeo Wealth Partners's largest Q2 2023 buy was Principal Active High Yield ETF: 779,847 shares worth $14.3M.
  • Cyndeo Wealth Partners added most to ExxonMobil in Q2 2023, an estimated $9.06M increase.
  • Cyndeo Wealth Partners's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.4M.
  • Cyndeo Wealth Partners fully exited AAM Low Duration Preferred and Income Securities ETF in Q2 2023, selling an estimated $13.8M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $957M portfolio in Q2 2023.
  • Cyndeo Wealth Partners opened 37 new positions and closed 33 in Q2 2023.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $957M.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.