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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
+9.38%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.1M |
| 5 |
Apple
AAPL
|
+$17.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$42.1B
| $2.05M | 0.24% |
+32,475
| New | +$1.89M |
|
127
VanEck Gold Miners ETF
GDX
$23.8B
| $1.89M | 0.22% |
+66,102
| New | +$1.77M |
|
128
ExxonMobil
XOM
$638B
| $1.87M | 0.22% |
+16,938
| New | +$1.81M |
|
|
CPRX
129
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.86M | 0.22% |
+100,000
| New | +$1.54M |
|
130
Diamondback Energy
FANG
$54B
| $1.82M | 0.21% |
+13,293
| New | +$1.94M |
|
131
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.8M | 0.21% |
+126,539
| New | +$1.85M |
|
132
Iron Mountain
IRM
$37.3B
| $1.76M | 0.21% |
+35,255
| New | +$1.78M |
|
133
Nasdaq
NDAQ
$52.3B
| $1.75M | 0.21% |
+28,582
| New | +$1.78M |
|
134
Adobe
ADBE
$102B
| $1.7M | 0.2% |
+5,062
| New | +$1.62M |
|
135
Sarepta Therapeutics
SRPT
$1.73B
| $1.68M | 0.2% |
+12,999
| New | +$1.51M |
|
136
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.63M | 0.19% |
+30,404
| New | +$1.67M |
|
137
Alerian MLP ETF
AMLP
$12.9B
| $1.61M | 0.19% |
+42,343
| New | +$1.66M |
|
138
SouthState Bank Corp
SSB
$10.6B
| $1.6M | 0.19% |
+21,001
| New | +$1.76M |
|
139
American Electric Power
AEP
$69.9B
| $1.56M | 0.18% |
+16,437
| New | +$1.5M |
|
140
Goldman Sachs
GS
$311B
| $1.56M | 0.18% |
+4,536
| New | +$1.58M |
|
141
Blackstone
BX
$110B
| $1.52M | 0.18% |
+20,505
| New | +$1.77M |
|
142
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.48M | 0.17% |
+33,014
| New | +$1.48M |
|
143
Parker-Hannifin
PH
$125B
| $1.45M | 0.17% |
+4,999
| New | +$1.43M |
|
144
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.44M | 0.17% |
+9,494
| New | +$1.42M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.41M | 0.17% |
+3
| New | +$1.35M |
|
146
NVIDIA
NVDA
$5.13T
| $1.37M | 0.16% |
+93,830
| New | +$1.38M |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.36M | 0.16% |
+3,071
| New | +$1.36M |
|
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.36M | 0.16% |
+6,761
| New | +$1.38M |
|
149
Altria Group
MO
$114B
| $1.35M | 0.16% |
+29,555
| New | +$1.34M |
|
150
Eli Lilly
LLY
$995B
| $1.33M | 0.16% |
+3,647
| New | +$1.29M |
|
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Cyndeo Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cyndeo Wealth Partners, which disclosed 311 positions worth $852M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Total Bond Market: 559,152 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Cyndeo Wealth Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 559,152 shares worth $40.2M.
- Cyndeo Wealth Partners's ten largest holdings make up 22% of its $852M portfolio in Q4 2022.
- Cyndeo Wealth Partners disclosed 311 positions in Q4 2022, its first 13F filing on record.
Based on Cyndeo Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.