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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
+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
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$1.98B
$4.75M 0.44%
+62,395
New +$4.39M
ADI icon
77
Analog Devices
ADI
$179B
$4.72M 0.44%
23,759
-9,995
-30% -$1.78M
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$4.61M 0.43%
13,036
+5,992
+85% +$1.95M
ADP icon
79
Automatic Data Processing
ADP
$106B
$4.61M 0.43%
19,800
+5,318
+37% +$1.24M
SLG icon
80
SL Green Realty
SLG
$3.76B
$4.59M 0.43%
+101,678
New +$3.75M
WRK
81
DELISTED
WestRock Company
WRK
$4.58M 0.42%
+110,402
New +$4.25M
FLG
82
Flagstar Bank National Association
FLG
$5.93B
$4.42M 0.41%
143,991
+27,199
+23% +$816K
AMAT icon
83
Applied Materials
AMAT
$403B
$4.27M 0.39%
26,332
-9,480
-26% -$1.39M
DTE icon
84
DTE Energy
DTE
$29.5B
$4.17M 0.39%
+37,859
New +$3.88M
BLK icon
85
Blackrock
BLK
$169B
$4.14M 0.38%
5,100
+1,758
+53% +$1.23M
IBMM
86
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.89M 0.36%
150,074
-27,525
-15% -$710K
IBMN
87
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.87M 0.36%
145,715
-16,363
-10% -$430K
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.85M 0.36%
150,943
-17,407
-10% -$437K
TJX icon
89
TJX Companies
TJX
$174B
$3.83M 0.35%
40,774
-13,924
-25% -$1.25M
RSG icon
90
Republic Services
RSG
$64.8B
$3.77M 0.35%
22,851
-9,629
-30% -$1.49M
PANW icon
91
Palo Alto Networks
PANW
$270B
$3.74M 0.35%
25,360
-12,744
-33% -$1.7M
TTE icon
92
TotalEnergies
TTE
$195B
$3.49M 0.32%
51,790
+2,968
+6% +$198K
EOG icon
93
EOG Resources
EOG
$79.2B
$3.42M 0.32%
28,256
+9,434
+50% +$1.17M
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$3.41M 0.32%
10,920
+3,682
+51% +$990K
AEP icon
95
American Electric Power
AEP
$69.6B
$3.4M 0.32%
41,920
+8,353
+25% +$648K
UPS icon
96
United Parcel Service
UPS
$88.6B
$3.36M 0.31%
21,377
+32
+0.1% +$4.84K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.32M 0.31%
18,932
-27,547
-59% -$4.29M
RQI icon
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.27M 0.3%
266,960
+163,120
+157% +$1.73M
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.18M 0.29%
+387,450
New +$3.1M
FTXL icon
100
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$3.17M 0.29%
38,820
-56,869
-59% -$4.05M
2 3
4
5 6

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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.