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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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$2.65M 0.22%
36,278
-11,050
-23% -$742K
CVX icon
127
Chevron
CVX
$372B
$2.64M 0.22%
16,753
+950
+6% +$143K
AIG icon
128
American International
AIG
$42.3B
$2.64M 0.22%
33,749
+7,728
+30% +$552K
FTXL icon
129
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$2.62M 0.22%
28,957
-9,863
-25% -$837K
FXD icon
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$2.62M 0.22%
40,548
-11,584
-22% -$694K
PWRD
131
TCW Transform Systems ETF
PWRD
$1.52B
$2.58M 0.21%
37,724
+15,775
+72% +$969K
DHI icon
132
D.R. Horton
DHI
$42.3B
$2.58M 0.21%
15,676
+2,880
+23% +$432K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$2.58M 0.21%
4,438
-364
-8% -$204K
GLD icon
134
SPDR Gold Trust
GLD
$138B
$2.57M 0.21%
12,471
-261
-2% -$50.1K
MRK icon
135
Merck
MRK
$318B
$2.56M 0.21%
19,400
+73
+0.4% +$9K
PFE icon
136
Pfizer
PFE
$145B
$2.52M 0.21%
90,941
+19,239
+27% +$534K
DEO icon
137
Diageo
DEO
$49.1B
$2.51M 0.21%
16,858
-81
-0.5% -$11.9K
BX icon
138
Blackstone
BX
$109B
$2.51M 0.21%
19,082
-1,471
-7% -$184K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.48M 0.21%
59,439
-5,110
-8% -$209K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.45M 0.2%
26,656
+500
+2% +$45.8K
CMG icon
141
Chipotle Mexican Grill
CMG
$43.5B
$2.44M 0.2%
+42,050
New +$2.15M
LMT icon
142
Lockheed Martin
LMT
$134B
$2.39M 0.2%
5,261
+8
+0.2% +$3.51K
PEP icon
143
PepsiCo
PEP
$189B
$2.39M 0.2%
13,661
-445
-3% -$74.9K
PCN
144
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$2.36M 0.2%
169,160
– –
AMT icon
145
American Tower
AMT
$77.6B
$2.36M 0.2%
11,932
-2,452
-17% -$488K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.29M 0.19%
34,151
– –
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.27M 0.19%
117,435
– –
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.23M 0.19%
42,504
+3,920
+10% +$206K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.16M 0.18%
13,151
+965
+8% +$151K
MO icon
150
Altria Group
MO
$114B
$2.07M 0.17%
47,435
+38,092
+408% +$1.58M
4 5
6
7 8

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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.