We are live on ! Find out more
CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$121M
Cap. Flow
+$30.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
4
ALL icon
Allstate
ALL
+$4.57M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.39M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$13.5B
$5.75M 0.53%
164,636
+39,763
+32% +$1.11M
PLD icon
52
Prologis
PLD
$134B
$5.6M 0.52%
42,005
+11,882
+39% +$1.35M
MPC icon
53
Marathon Petroleum
MPC
$91.3B
$5.59M 0.52%
37,648
+516
+1% +$76.6K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.58M 0.52%
+71,478
New +$5.33M
STX icon
55
Seagate
STX
$188B
$5.52M 0.51%
64,670
+55,810
+630% +$4.16M
DLR icon
56
Digital Realty Trust
DLR
$70.9B
$5.45M 0.5%
40,501
+2,659
+7% +$343K
OKE icon
57
Oneok
OKE
$55.4B
$5.41M 0.5%
77,096
+5,863
+8% +$393K
MFC icon
58
Manulife Financial
MFC
$74B
$5.41M 0.5%
244,641
+37,659
+18% +$723K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.42B
$5.31M 0.49%
102,768
-42,523
-29% -$2.11M
NVDA icon
60
NVIDIA
NVDA
$5.04T
$5.29M 0.49%
106,900
+1,240
+1% +$57.5K
MLN icon
61
VanEck Long Muni ETF
MLN
$675M
$5.14M 0.48%
281,812
-128,134
-31% -$2.2M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$47.4B
$5.14M 0.48%
77,057
+13,872
+22% +$848K
CRM icon
63
Salesforce
CRM
$154B
$5.11M 0.47%
19,438
-4,474
-19% -$1.01M
SBUX icon
64
Starbucks
SBUX
$119B
$5.09M 0.47%
53,046
+10,854
+26% +$1.06M
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$5M 0.46%
+97,950
New +$4.26M
RTX icon
66
RTX Corp
RTX
$291B
$4.98M 0.46%
59,233
+4,059
+7% +$321K
NEE icon
67
NextEra Energy
NEE
$180B
$4.98M 0.46%
82,042
+1,974
+2% +$113K
EPR icon
68
EPR Properties
EPR
$4.69B
$4.95M 0.46%
102,245
+16,275
+19% +$726K
ALL icon
69
Allstate
ALL
$67.7B
$4.9M 0.45%
+35,038
New +$4.57M
VTRS icon
70
Viatris
VTRS
$20.4B
$4.89M 0.45%
451,664
+112,846
+33% +$1.08M
WMB icon
71
Williams Companies
WMB
$86.2B
$4.86M 0.45%
139,550
+11,403
+9% +$400K
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$994M
$4.86M 0.45%
101,849
+87,894
+630% +$4.02M
MRSH
73
Marsh
MRSH
$91.7B
$4.84M 0.45%
25,567
-5,816
-19% -$1.12M
STLA icon
74
Stellantis
STLA
$21.2B
$4.79M 0.44%
+205,233
New +$4.24M
BIT icon
75
BlackRock Multi-Sector Income Trust
BIT
$698M
$4.75M 0.44%
316,477
+54,342
+21% +$797K
1 2
3
4 5

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Cyndeo Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cyndeo Wealth Partners held 385 positions worth $1.08B, up 13% from $959M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q4 2023 filing shows 46 new, 151 increased, 127 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 23,307 shares worth $6.11M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cyndeo Wealth Partners's largest Q4 2023 buy was iShares Russell 1000 ETF: 23,307 shares worth $6.11M.
  • Cyndeo Wealth Partners added most to Microsoft in Q4 2023, an estimated $10.3M increase.
  • Cyndeo Wealth Partners's biggest Q4 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $14.2M.
  • Cyndeo Wealth Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2023, selling an estimated $5.77M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2023.
  • Cyndeo Wealth Partners opened 46 new positions and closed 18 in Q4 2023.
  • Cyndeo Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.