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
+4.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$76.2M
Cap. Flow
+$49.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.46M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.27M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.1B
$2.8M 0.3%
13,306
+1,903
+17% +$427K
BMY icon
102
Bristol-Myers Squibb
BMY
$135B
$2.77M 0.3%
39,983
-38,240
-49% -$2.7M
XOM icon
103
ExxonMobil
XOM
$638B
$2.75M 0.3%
25,057
+8,119
+48% +$898K
LMT icon
104
Lockheed Martin
LMT
$136B
$2.67M 0.29%
5,651
-1,450
-20% -$680K
BLK icon
105
Blackrock
BLK
$175B
$2.62M 0.28%
3,922
-520
-12% -$366K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.98B
$2.57M 0.28%
43,100
-1,157
-3% -$65.9K
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$635M
$2.51M 0.27%
59,498
-1,005
-2% -$41.4K
NVDA icon
108
NVIDIA
NVDA
$5.13T
$2.5M 0.27%
89,970
-3,860
-4% -$83.5K
ECH icon
109
iShares MSCI Chile ETF
ECH
$1.04B
$2.48M 0.27%
86,194
+846
+1% +$23.9K
FSZ icon
110
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$2.46M 0.27%
40,371
+909
+2% +$53.4K
RSG icon
111
Republic Services
RSG
$63.9B
$2.42M 0.26%
17,890
-16,460
-48% -$2.1M
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
$2.37M 0.26%
91,617
+3,742
+4% +$96.1K
MO icon
113
Altria Group
MO
$114B
$2.29M 0.25%
51,334
+21,779
+74% +$1M
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.73B
$2.29M 0.25%
16,604
+3,605
+28% +$468K
GLD icon
115
SPDR Gold Trust
GLD
$132B
$2.26M 0.24%
12,362
+55
+0.4% +$9.68K
PEP icon
116
PepsiCo
PEP
$190B
$2.26M 0.24%
12,398
+711
+6% +$124K
INDY icon
117
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$2.24M 0.24%
54,410
+4,749
+10% +$198K
PLD icon
118
Prologis
PLD
$130B
$2.23M 0.24%
+17,893
New +$2.2M
AEP icon
119
American Electric Power
AEP
$69.9B
$2.23M 0.24%
24,475
+8,038
+49% +$735K
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.8B
$2.12M 0.23%
65,449
-653
-1% -$19.8K
PFE icon
121
Pfizer
PFE
$145B
$2.09M 0.23%
51,330
+811
+2% +$35K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.07M 0.22%
27,462
+21,909
+395% +$1.64M
MRK icon
123
Merck
MRK
$316B
$2.05M 0.22%
19,226
+9,336
+94% +$1.01M
LLY icon
124
Eli Lilly
LLY
$995B
$2.03M 0.22%
5,905
+2,258
+62% +$762K
ADP icon
125
Automatic Data Processing
ADP
$108B
$2.01M 0.22%
9,009
-3,085
-26% -$696K
3 4
5
6 7

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Cyndeo Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cyndeo Wealth Partners held 338 positions worth $928M, up 9% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners deployed $49.2M of net new capital in Q1 2023, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.4M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2023 buy was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.
  • Cyndeo Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $29.9M increase.
  • Cyndeo Wealth Partners's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39.4M.
  • Cyndeo Wealth Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2023, selling an estimated $6.05M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $928M portfolio in Q1 2023.
  • Cyndeo Wealth Partners opened 27 new positions and closed 18 in Q1 2023.
  • Cyndeo Wealth Partners's portfolio value rose 9% quarter-over-quarter to $928M.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2023, filed 21 Apr 2023.