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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
CVX icon
126
Chevron
CVX
$379B
$2.36M 0.22%
15,803
-137
-0.9% -$20.7K
MA icon
127
Mastercard
MA
$500B
$2.22M 0.21%
5,201
+3,549
+215% +$1.43M
QQEW icon
128
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.19M 0.2%
+18,639
New +$2M
BND icon
129
Vanguard Total Bond Market
BND
$158B
$2.18M 0.2%
29,642
+22,236
+300% +$1.57M
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.17M 0.2%
34,151
-3,173
-9% -$189K
MU icon
131
Micron Technology
MU
$1.01T
$2.16M 0.2%
25,325
-371
-1% -$27.6K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.11M 0.2%
117,435
+25,543
+28% +$439K
MRK icon
133
Merck
MRK
$316B
$2.11M 0.2%
19,327
-162
-0.8% -$16.8K
PCN
134
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$2.1M 0.19%
169,160
+16,230
+11% +$194K
PFE icon
135
Pfizer
PFE
$145B
$2.06M 0.19%
71,702
+18,107
+34% +$547K
MCK icon
136
McKesson
MCK
$97.2B
$2.04M 0.19%
4,415
-12
-0.3% -$5.46K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.04M 0.19%
38,584
+19,894
+106% +$1.01M
ROK icon
138
Rockwell Automation
ROK
$49.5B
$2.01M 0.19%
6,474
+1,594
+33% +$447K
SPGI icon
139
S&P Global
SPGI
$122B
$2M 0.19%
4,550
+1,754
+63% +$692K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2M 0.18%
47,300
-30,319
-39% -$1.25M
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.99M 0.18%
41,459
-27,433
-40% -$1.23M
AMLP icon
142
Alerian MLP ETF
AMLP
$12.9B
$1.98M 0.18%
46,594
+3,579
+8% +$152K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23.8B
$1.97M 0.18%
63,563
-1,480
-2% -$43.3K
DHI icon
144
D.R. Horton
DHI
$42.1B
$1.94M 0.18%
12,796
-75
-0.6% -$9.23K
EPD icon
145
Enterprise Products Partners
EPD
$82.5B
$1.94M 0.18%
73,684
-467
-0.6% -$12.4K
IBMP icon
146
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$1.92M 0.18%
+75,550
New +$1.88M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.91M 0.18%
47,441
+20,760
+78% +$802K
VRT icon
148
Vertiv
VRT
$104B
$1.81M 0.17%
37,711
-605
-2% -$25.8K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.79M 0.17%
+12,186
New +$1.69M
AMD icon
150
Advanced Micro Devices
AMD
$846B
$1.79M 0.17%
12,140
+9,166
+308% +$1.08M
4 5
6
7 8

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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.