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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
AMP icon
101
Ameriprise Financial
AMP
$48.3B
$3.12M 0.29%
8,203
-4,447
-35% -$1.52M
AMT icon
102
American Tower
AMT
$80.8B
$3.11M 0.29%
14,384
+4,476
+45% +$846K
INTU icon
103
Intuit
INTU
$86.5B
$3.1M 0.29%
4,960
+2,253
+83% +$1.24M
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.07M 0.28%
52,132
-70,157
-57% -$3.68M
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$3.07M 0.28%
47,328
-68,331
-59% -$4.02M
NKE icon
106
Nike
NKE
$61.9B
$3M 0.28%
27,631
+7,161
+35% +$770K
BSX icon
107
Boston Scientific
BSX
$69.5B
$2.94M 0.27%
50,940
-26,397
-34% -$1.41M
ABFL
108
Abacus FCF Leaders ETF
ABFL
$527M
$2.83M 0.26%
+50,025
New +$2.66M
FTXN icon
109
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$2.8M 0.26%
98,785
+82,682
+513% +$2.38M
ISRG icon
110
Intuitive Surgical
ISRG
$125B
$2.78M 0.26%
8,236
-5,408
-40% -$1.61M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$2.77M 0.26%
36,572
+14,228
+64% +$1.01M
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
$2.71M 0.25%
42,810
-24,060
-36% -$1.52M
BX icon
113
Blackstone
BX
$102B
$2.69M 0.25%
20,553
-336
-2% -$36.4K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.65M 0.25%
64,549
-142,914
-69% -$5.67M
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$2.55M 0.24%
9,741
-129
-1% -$30.9K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$2.55M 0.24%
4,802
+1,610
+50% +$779K
DHR icon
117
Danaher
DHR
$137B
$2.47M 0.23%
10,679
+2,245
+27% +$478K
IRM icon
118
Iron Mountain
IRM
$36.4B
$2.47M 0.23%
35,257
– –
DEO icon
119
Diageo
DEO
$49B
$2.47M 0.23%
16,939
+2,076
+14% +$307K
PH icon
120
Parker-Hannifin
PH
$123B
$2.46M 0.23%
5,347
-4,014
-43% -$1.67M
GLD icon
121
SPDR Gold Trust
GLD
$131B
$2.43M 0.23%
12,732
+261
+2% +$47.8K
PEP icon
122
PepsiCo
PEP
$190B
$2.4M 0.22%
14,106
+613
+5% +$102K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.39M 0.22%
26,156
+100
+0.4% +$9.16K
LMT icon
124
Lockheed Martin
LMT
$134B
$2.38M 0.22%
5,253
+53
+1% +$23.5K
MS icon
125
Morgan Stanley
MS
$331B
$2.37M 0.22%
25,454
+7,037
+38% +$563K
3 4
5
6 7

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EF
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AAP
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IVAV
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HJGA
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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.