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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
SSB icon
151
SouthState Bank Corp
SSB
$10.5B
$1.77M 0.16%
21,001
– –
AIG icon
152
American International
AIG
$41.7B
$1.76M 0.16%
26,021
+43
+0.2% +$2.74K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.72M 0.16%
29,588
-2,040
-6% -$109K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.71M 0.16%
40,496
-44
-0.1% -$1.66K
CPRX
155
DELISTED
Catalyst Pharmaceutical
CPRX
$1.68M 0.16%
100,000
– –
SMMU icon
156
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.67M 0.15%
+33,417
New +$1.65M
VZ icon
157
Verizon
VZ
$198B
$1.64M 0.15%
43,608
+198
+0.5% +$7.01K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.15%
3
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.62M 0.15%
3,187
– –
SLB icon
160
SLB Ltd
SLB
$73.2B
$1.57M 0.15%
30,218
+15,632
+107% +$850K
FLEX icon
161
Flex
FLEX
$41.7B
$1.55M 0.14%
+67,495
New +$1.35M
NDAQ icon
162
Nasdaq
NDAQ
$52.6B
$1.54M 0.14%
26,550
-313
-1% -$16.5K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.51M 0.14%
7,072
+352
+5% +$67.8K
CSCO icon
164
Cisco
CSCO
$457B
$1.48M 0.14%
29,245
-228
-0.8% -$11.6K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.4M 0.13%
6,415
-500
-7% -$102K
INTC icon
166
Intel
INTC
$459B
$1.4M 0.13%
27,786
-1,271
-4% -$51.6K
BP icon
167
BP
BP
$116B
$1.36M 0.13%
38,492
-64
-0.2% -$2.34K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29B
$1.36M 0.13%
+26,138
New +$1.29M
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.27M 0.12%
+11,768
New +$1.18M
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$156B
$1.26M 0.12%
21,699
+1,157
+6% +$63.2K
PIZ icon
171
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$1.25M 0.12%
39,384
-33,625
-46% -$989K
PWRD
172
TCW Transform Systems ETF
PWRD
$1.47B
$1.25M 0.12%
+21,949
New +$1.16M
DFS
173
DELISTED
Discover Financial Services
DFS
$1.24M 0.12%
11,065
+959
+9% +$88.7K
GS icon
174
Goldman Sachs
GS
$300B
$1.23M 0.11%
3,195
+3
+0.1% +$1K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.22M 0.11%
49,326
-4,440
-8% -$107K
5 6
7
8 9

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EF
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AAP
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IVAV
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HJGA
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CF
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BWC
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SC
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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.