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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
+9.5%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$122M
Cap. Flow
+$37.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
2
TSM icon
TSMC
TSM
+$5.73M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.65M
4
ORI icon
Old Republic International
ORI
+$5.21M
5
C icon
Citigroup
C
+$5.08M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
3
WRK
WestRock Company
WRK
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.01T
$3.57M 0.3%
30,266
+4,941
+20% +$447K
TTE icon
102
TotalEnergies
TTE
$189B
$3.56M 0.3%
51,726
-64
-0.1% -$4.2K
INTU icon
103
Intuit
INTU
$88.5B
$3.53M 0.29%
5,429
+469
+9% +$299K
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.49M 0.29%
28,166
+9,527
+51% +$1.15M
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.44M 0.29%
61,182
+38,140
+166% +$2M
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$3.39M 0.28%
12,621
+2,880
+30% +$748K
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.65B
$3.25M 0.27%
+56,912
New +$2.5M
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.22M 0.27%
266,960
– –
EOG icon
109
EOG Resources
EOG
$76.4B
$3.18M 0.26%
24,862
-3,394
-12% -$396K
VRT icon
110
Vertiv
VRT
$104B
$3.15M 0.26%
38,526
+815
+2% +$51.2K
PANW icon
111
Palo Alto Networks
PANW
$299B
$3.11M 0.26%
21,910
-3,450
-14% -$544K
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
$3.09M 0.26%
105,832
+32,148
+44% +$883K
BSX icon
113
Boston Scientific
BSX
$71.1B
$3.06M 0.25%
44,654
-6,286
-12% -$404K
SHW icon
114
Sherwin-Williams
SHW
$87.8B
$3.05M 0.25%
8,769
-2,151
-20% -$685K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$3.01M 0.25%
7,539
-697
-8% -$263K
FTXN icon
116
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$2.99M 0.25%
92,625
-6,160
-6% -$179K
PH icon
117
Parker-Hannifin
PH
$125B
$2.99M 0.25%
5,381
+34
+0.6% +$17.3K
TSLA icon
118
Tesla
TSLA
$1.29T
$2.95M 0.25%
16,762
-7,448
-31% -$1.46M
AEP icon
119
American Electric Power
AEP
$69.9B
$2.9M 0.24%
33,678
-8,242
-20% -$670K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$2.87M 0.24%
60,432
+13,838
+30% +$622K
IBMP icon
121
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$2.79M 0.23%
110,952
+35,402
+47% +$895K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.9B
$2.76M 0.23%
36,735
-6,075
-14% -$425K
FLEX icon
123
Flex
FLEX
$46.8B
$2.73M 0.23%
95,548
+28,053
+42% +$736K
IRM icon
124
Iron Mountain
IRM
$37.3B
$2.72M 0.23%
33,913
-1,344
-4% -$97.3K
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.65M 0.22%
13,884
-5,048
-27% -$932K
3 4
5
6 7

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EF
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AAP
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Cyndeo Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cyndeo Wealth Partners held 403 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $37.1M of net new capital in Q1 2024, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was TSMC: 46,167 shares worth $6.28M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $5.77M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2024 buy was TSMC: 46,167 shares worth $6.28M.
  • Cyndeo Wealth Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $10.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $5.77M.
  • Cyndeo Wealth Partners fully exited WestRock Company in Q1 2024, selling an estimated $4.58M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.2B portfolio in Q1 2024.
  • Cyndeo Wealth Partners opened 36 new positions and closed 23 in Q1 2024.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2024, filed 17 Apr 2024.