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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
+2.52%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74.5M
Cap. Flow
+$55.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
189
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$5.25M
3
BP icon
BP
BP
+$4.71M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.48M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.94M
2
MPC icon
Marathon Petroleum
MPC
+$5.55M
3
PSX icon
Phillips 66
PSX
+$5.07M
4
IBM icon
IBM
IBM
+$4.71M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$10.8M 0.84%
76,169
+9,409
+14% +$1.17M
ACN icon
27
Accenture
ACN
$106B
$10.7M 0.84%
35,234
+751
+2% +$230K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$11.8B
$10.4M 0.82%
1,050,819
+62,510
+6% +$607K
XOM icon
29
ExxonMobil
XOM
$650B
$10.3M 0.81%
89,638
+5,049
+6% +$588K
KO icon
30
Coca-Cola
KO
$383B
$10.3M 0.81%
161,577
+20,084
+14% +$1.24M
LLY icon
31
Eli Lilly
LLY
$1.08T
$10.3M 0.8%
11,330
+366
+3% +$293K
TSM icon
32
TSMC
TSM
$1.94T
$8.8M 0.69%
50,654
+4,487
+10% +$681K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$8.75M 0.69%
47,686
+586
+1% +$99.7K
PG icon
34
Procter & Gamble
PG
$340B
$8.57M 0.67%
51,935
+3,190
+7% +$522K
URA icon
35
Global X Uranium ETF
URA
$5.21B
$8.52M 0.67%
294,362
+25,455
+9% +$775K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.28M 0.65%
113,609
+35,714
+46% +$2.57M
CB icon
37
Chubb
CB
$140B
$8.02M 0.63%
31,444
+405
+1% +$104K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$7.81M 0.61%
53,452
-471
-0.9% -$70K
MO icon
39
Altria Group
MO
$125B
$7.8M 0.61%
171,137
+123,702
+261% +$5.49M
VZ icon
40
Verizon
VZ
$197B
$7.62M 0.6%
184,666
+15,751
+9% +$635K
V icon
41
Visa
V
$701B
$7.59M 0.59%
28,935
+1,963
+7% +$538K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$7.56M 0.59%
776,088
-2,979
-0.4% -$28.8K
STX icon
43
Seagate
STX
$173B
$7.35M 0.58%
71,129
+4,309
+6% +$402K
VTV icon
44
Vanguard Value ETF
VTV
$188B
$7.26M 0.57%
45,272
-2,054
-4% -$328K
NEE icon
45
NextEra Energy
NEE
$184B
$7.22M 0.57%
102,021
+8,337
+9% +$592K
LIN icon
46
Linde
LIN
$236B
$7.16M 0.56%
16,319
+205
+1% +$90.2K
OKE icon
47
Oneok
OKE
$56.7B
$7.13M 0.56%
87,482
+6,071
+7% +$485K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.93M 0.54%
12,735
-423
-3% -$221K
UNP icon
49
Union Pacific
UNP
$174B
$6.93M 0.54%
30,629
+2,521
+9% +$591K
ARKB icon
50
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$6.86M 0.54%
343,005
+33,087
+11% +$723K
1
2
3 4 5

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GS
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EF
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AAP
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IVAV
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HJGA
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BWC
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Cyndeo Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cyndeo Wealth Partners held 420 positions worth $1.28B, up 6.2% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $55.6M of net new capital in Q2 2024, opening 40 new positions and adding to 189 existing holdings. Its largest new stake was Kinder Morgan: 275,282 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $5.94M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2024 buy was Kinder Morgan: 275,282 shares worth $5.47M.
  • Cyndeo Wealth Partners added most to Altria Group in Q2 2024, an estimated $5.49M increase.
  • Cyndeo Wealth Partners's biggest Q2 2024 reduction was Costco, cutting an estimated $5.94M.
  • Cyndeo Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $3.61M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.28B portfolio in Q2 2024.
  • Cyndeo Wealth Partners opened 40 new positions and closed 26 in Q2 2024.
  • Cyndeo Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $1.28B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2024, filed 30 Jul 2024.