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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
-2.4%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$2.71M
Cap. Flow
+$36.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M
2
KSS icon
Kohl's
KSS
+$3.6M
3
VTRS icon
Viatris
VTRS
+$3.53M
4
ALLY icon
Ally Financial
ALLY
+$3.49M
5
IBM icon
IBM
IBM
+$3.35M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.85M
2
FLO icon
Flowers Foods
FLO
+$3.76M
3
SO icon
Southern Company
SO
+$3.65M
4
KHC icon
Kraft Heinz
KHC
+$3.37M
5
CPB icon
Campbell Soup
CPB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 8.74%
3 Financials 6.95%
4 Consumer Discretionary 6.68%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$8.72M 0.91%
609,127
+13,362
+2% +$201K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.13M 0.85%
207,463
+2,984
+1% +$122K
ORCL icon
28
Oracle
ORCL
$374B
$7.72M 0.8%
72,873
+8,475
+13% +$981K
HD icon
29
Home Depot
HD
$331B
$7.67M 0.8%
25,396
-604
-2% -$194K
KO icon
30
Coca-Cola
KO
$377B
$7.63M 0.8%
136,318
+8,622
+7% +$517K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7.3M 0.76%
807,941
– –
V icon
32
Visa
V
$684B
$7.27M 0.76%
31,618
+2,166
+7% +$521K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.43B
$7.13M 0.74%
145,291
-11,882
-8% -$601K
PG icon
34
Procter & Gamble
PG
$336B
$7.09M 0.74%
48,614
-762
-2% -$116K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$12B
$7.05M 0.73%
930,081
+20,134
+2% +$162K
PSX icon
36
Phillips 66
PSX
$84.9B
$6.89M 0.72%
57,334
+3,189
+6% +$358K
MLN icon
37
VanEck Long Muni ETF
MLN
$677M
$6.85M 0.71%
409,946
-32,221
-7% -$565K
CB icon
38
Chubb
CB
$135B
$6.76M 0.7%
32,452
+14,138
+77% +$2.86M
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.75M 0.7%
46,479
-672
-1% -$99.9K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.64M 0.69%
115,659
-2,279
-2% -$137K
ACN icon
41
Accenture
ACN
$102B
$6.51M 0.68%
21,203
+387
+2% +$122K
FTXL icon
42
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$6.47M 0.67%
95,689
-1,721
-2% -$121K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.35M 0.66%
29,906
-40
-0.1% -$8.85K
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.24M 0.65%
122,289
-2,264
-2% -$124K
EDV icon
45
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$6.1M 0.64%
87,112
-74,499
-46% -$5.85M
TSLA icon
46
Tesla
TSLA
$1.23T
$6.02M 0.63%
24,048
+888
+4% +$228K
MRSH
47
Marsh
MRSH
$90.5B
$5.97M 0.62%
31,383
+3,537
+13% +$678K
ADI icon
48
Analog Devices
ADI
$179B
$5.91M 0.62%
33,754
-1,267
-4% -$234K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$5.85M 0.61%
44,370
+11,158
+34% +$1.45M
FTXG icon
50
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$5.77M 0.6%
243,643
-6,283
-3% -$161K
1
2
3 4 5

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GS
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AAP
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IVAV
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Cyndeo Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cyndeo Wealth Partners held 354 positions worth $959M, up 0.28% from $957M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $36.5M of net new capital in Q3 2023, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was Kohl's: 142,598 shares worth $2.99M.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $5.85M trimmed.

  • Cyndeo Wealth Partners's largest Q3 2023 buy was Kohl's: 142,598 shares worth $2.99M.
  • Cyndeo Wealth Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2023, an estimated $9.18M increase.
  • Cyndeo Wealth Partners's biggest Q3 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.85M.
  • Cyndeo Wealth Partners fully exited Flowers Foods in Q3 2023, selling an estimated $3.76M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $959M portfolio in Q3 2023.
  • Cyndeo Wealth Partners opened 30 new positions and closed 15 in Q3 2023.
  • Cyndeo Wealth Partners's portfolio value rose 0.28% quarter-over-quarter to $959M.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.