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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
+2.83%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$47.6M
Cap. Flow
+$34.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$18M
2
BLK icon
Blackrock
BLK
+$8.72M
3
UGI icon
UGI
UGI
+$6.64M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.35M
5
TSN icon
Tyson Foods
TSN
+$4.67M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.83M
4
ALLY icon
Ally Financial
ALLY
+$5.78M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$13.3M 0.9%
109,967
+23,894
+28% +$2.85M
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$13M 0.88%
418,785
+55,539
+15% +$1.53M
KO icon
28
Coca-Cola
KO
$377B
$12.9M 0.87%
206,958
-743
-0.4% -$48.5K
PLTR icon
29
Palantir
PLTR
$295B
$12.8M 0.87%
169,221
-1,183
-0.7% -$68.9K
ORCL icon
30
Oracle
ORCL
$374B
$12.4M 0.84%
74,368
+1,242
+2% +$221K
MS icon
31
Morgan Stanley
MS
$331B
$11.3M 0.77%
90,166
+303
+0.3% +$37.3K
UNP icon
32
Union Pacific
UNP
$174B
$11M 0.75%
48,396
+2,321
+5% +$549K
TSM icon
33
TSMC
TSM
$2.1T
$10.6M 0.72%
53,871
+66
+0.1% +$12.8K
URA icon
34
Global X Uranium ETF
URA
$5.42B
$10.2M 0.69%
380,099
+5,368
+1% +$164K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.1M 0.69%
34,970
+3,215
+10% +$938K
ACN icon
36
Accenture
ACN
$102B
$9.96M 0.67%
28,318
+713
+3% +$257K
XOM icon
37
ExxonMobil
XOM
$644B
$9.92M 0.67%
92,196
+303
+0.3% +$35.4K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$12B
$9.77M 0.66%
1,012,599
+27,414
+3% +$289K
V icon
39
Visa
V
$684B
$9.38M 0.63%
29,671
+316
+1% +$95K
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$48.3B
$9.35M 0.63%
121,706
+4,314
+4% +$333K
MO icon
41
Altria Group
MO
$114B
$9.26M 0.63%
177,034
+6,031
+4% +$321K
PG icon
42
Procter & Gamble
PG
$336B
$9.22M 0.62%
54,981
+1,553
+3% +$264K
LLY icon
43
Eli Lilly
LLY
$1.02T
$9.18M 0.62%
11,892
+832
+8% +$689K
TSLA icon
44
Tesla
TSLA
$1.23T
$9.12M 0.62%
22,573
+1,728
+8% +$556K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$8.99M 0.61%
62,185
+2,329
+4% +$361K
ADI icon
46
Analog Devices
ADI
$179B
$8.9M 0.6%
41,879
+651
+2% +$144K
BLK icon
47
Blackrock
BLK
$169B
$8.81M 0.6%
+8,596
New +$8.72M
UPS icon
48
United Parcel Service
UPS
$88.6B
$8.71M 0.59%
69,090
+3,959
+6% +$521K
OKE icon
49
Oneok
OKE
$57.2B
$8.68M 0.59%
86,444
+1,194
+1% +$122K
NEE icon
50
NextEra Energy
NEE
$181B
$8.59M 0.58%
119,868
+9,186
+8% +$714K
1
2
3 4 5

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Cyndeo Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cyndeo Wealth Partners held 471 positions worth $1.48B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners's Q4 2024 filing shows 27 new, 217 increased, 135 reduced and 30 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $18.2M.

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

  • Cyndeo Wealth Partners's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q4 2024, an estimated $3.55M increase.
  • Cyndeo Wealth Partners's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.2M.
  • Cyndeo Wealth Partners fully exited Ally Financial in Q4 2024, selling an estimated $5.78M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.48B portfolio in Q4 2024.
  • Cyndeo Wealth Partners opened 27 new positions and closed 30 in Q4 2024.
  • Cyndeo Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.48B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.