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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
+2.83%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$47.6M
Cap. Flow
+$34.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$18M
2
BLK icon
Blackrock
BLK
+$8.72M
3
UGI icon
UGI
UGI
+$6.64M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.35M
5
TSN icon
Tyson Foods
TSN
+$4.67M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.83M
4
ALLY icon
Ally Financial
ALLY
+$5.78M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$29B
$2.2M 0.15%
41,899
-2,307
-5% -$126K
SSB icon
152
SouthState Bank Corp
SSB
$10.5B
$2.19M 0.15%
22,062
– –
GS icon
153
Goldman Sachs
GS
$303B
$2.16M 0.15%
3,768
-1
-0% -$558
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$2.12M 0.14%
21,152
-332
-2% -$32.7K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.14%
47,760
-3,188
-6% -$148K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.06M 0.14%
8,488
-1,460
-15% -$341K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 0.14%
21,256
-1,832
-8% -$180K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.14%
3
– –
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.03M 0.14%
39,291
+8,166
+26% +$427K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.01M 0.14%
10,672
-1,533
-13% -$298K
IYW icon
161
iShares US Technology ETF
IYW
$24.1B
$2M 0.13%
12,511
-209
-2% -$33.1K
DHR icon
162
Danaher
DHR
$139B
$1.97M 0.13%
8,579
+154
+2% +$37.8K
FVAL icon
163
Fidelity Value Factor ETF
FVAL
$1.35B
$1.94M 0.13%
31,611
-4,774
-13% -$298K
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.92M 0.13%
143,313
-25,847
-15% -$359K
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.17B
$1.92M 0.13%
98,439
– –
TTE icon
166
TotalEnergies
TTE
$194B
$1.89M 0.13%
34,690
-17,505
-34% -$1.06M
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.89M 0.13%
34,046
+1,222
+4% +$71.7K
CAT icon
168
Caterpillar
CAT
$382B
$1.88M 0.13%
5,169
+10
+0.2% +$3.88K
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.87M 0.13%
28,959
– –
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.86M 0.13%
28,802
-4,609
-14% -$299K
FXR icon
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.83M 0.12%
24,474
-3,893
-14% -$305K
URI icon
172
United Rentals
URI
$69.5B
$1.81M 0.12%
+2,569
New +$2.09M
BXSL icon
173
Blackstone Secured Lending
BXSL
$5.48B
$1.77M 0.12%
54,649
+706
+1% +$22.1K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.76M 0.12%
39,223
+2,779
+8% +$129K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.74M 0.12%
6,443
– –
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 2024 Portfolio in Review

As of Q4 2024, Cyndeo Wealth Partners held 471 positions worth $1.48B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners's Q4 2024 filing shows 27 new, 217 increased, 135 reduced and 30 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $18.2M.

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

  • Cyndeo Wealth Partners's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q4 2024, an estimated $3.55M increase.
  • Cyndeo Wealth Partners's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.2M.
  • Cyndeo Wealth Partners fully exited Ally Financial in Q4 2024, selling an estimated $5.78M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.48B portfolio in Q4 2024.
  • Cyndeo Wealth Partners opened 27 new positions and closed 30 in Q4 2024.
  • Cyndeo Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.48B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.