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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
+6.61%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$155M
Cap. Flow
+$79.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
200
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.9M
4
AAPL icon
Apple
AAPL
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
4
MFC icon
Manulife Financial
MFC
+$6.17M
5
ALL icon
Allstate
ALL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 8.62%
3 Healthcare 8.47%
4 Consumer Discretionary 6.46%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 0.16%
23,088
-310,488
-93% -$31M
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.33M 0.16%
12,205
+531
+5% +$100K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.31M 0.16%
25,205
-1,338
-5% -$123K
FVAL icon
154
Fidelity Value Factor ETF
FVAL
$1.35B
$2.2M 0.15%
36,385
+2
+0% +$117
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.2M 0.15%
43,543
-7,786
-15% -$379K
FXR icon
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$2.15M 0.15%
28,367
-1,361
-5% -$97K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.15M 0.15%
19,949
-3,551
-15% -$368K
FTXL icon
158
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$2.15M 0.15%
23,014
-513
-2% -$47.8K
SSB icon
159
SouthState Bank Corp
SSB
$10.5B
$2.14M 0.15%
22,062
– –
FXD icon
160
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.11M 0.15%
33,411
-1
-0% -$60
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.11M 0.15%
9,948
+463
+5% +$92.9K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.14%
3
– –
WMT icon
163
Walmart Inc
WMT
$881B
$2.07M 0.14%
25,623
+4,455
+21% +$327K
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.05M 0.14%
28,959
-5,192
-15% -$352K
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.17B
$2.05M 0.14%
98,439
+10,000
+11% +$201K
CAT icon
166
Caterpillar
CAT
$382B
$2.02M 0.14%
5,159
+321
+7% +$111K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$124B
$2.02M 0.14%
21,484
-52
-0.2% -$4.71K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.01M 0.14%
32,824
+6,575
+25% +$395K
IYW icon
169
iShares US Technology ETF
IYW
$24.1B
$1.93M 0.13%
12,720
-159
-1% -$23.4K
GDX icon
170
VanEck Gold Miners ETF
GDX
$23.2B
$1.91M 0.13%
47,850
-673
-1% -$25.5K
GS icon
171
Goldman Sachs
GS
$303B
$1.87M 0.13%
3,769
+468
+14% +$229K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.84M 0.13%
3,222
+75
+2% +$41.3K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.78M 0.12%
22,752
+1,570
+7% +$118K
SMMU icon
174
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.74M 0.12%
34,501
-1,735
-5% -$87.1K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.7M 0.12%
6,443
-126
-2% -$32K
5 6
7
8 9

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BCM
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EF
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Cyndeo Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cyndeo Wealth Partners held 464 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $79.6M of net new capital in Q3 2024, opening 70 new positions and adding to 200 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 316,365 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31M trimmed.

  • Cyndeo Wealth Partners's largest Q3 2024 buy was Invesco Ultra Short Duration ETF: 316,365 shares worth $15.9M.
  • Cyndeo Wealth Partners added most to Fidelity Total Bond ETF in Q3 2024, an estimated $19.1M increase.
  • Cyndeo Wealth Partners's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31M.
  • Cyndeo Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $4.89M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.43B portfolio in Q3 2024.
  • Cyndeo Wealth Partners opened 70 new positions and closed 20 in Q3 2024.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.