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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
+4.82%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$29.1M
Cap. Flow
-$5.09M
Cap. Flow %
-0.53%
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
118
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$14.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
3
XOM icon
ExxonMobil
XOM
+$9.06M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.46M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.23M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$254B
$887K 0.09%
14,683
-311
-2% -$18.7K
MDT icon
177
Medtronic
MDT
$109B
$871K 0.09%
9,890
-661
-6% -$56.9K
SLB icon
178
SLB Ltd
SLB
$73.6B
$866K 0.09%
17,640
-42,413
-71% -$2.02M
ATEC icon
179
Alphatec Holdings
ATEC
$1.46B
$842K 0.09%
46,841
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$819K 0.09%
9,424
+42
+0.4% +$3.31K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$190B
$819K 0.09%
12,135
-227
-2% -$15.4K
BRO icon
182
Brown & Brown
BRO
$23.6B
$812K 0.08%
+11,797
New +$750K
BA icon
183
Boeing
BA
$171B
$808K 0.08%
3,826
-207
-5% -$43K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$805K 0.08%
3,551
-118
-3% -$25.1K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$801K 0.08%
14,470
+6,122
+73% +$334K
DIS icon
186
Walt Disney
DIS
$167B
$773K 0.08%
8,656
-1,749
-17% -$166K
PH icon
187
Parker-Hannifin
PH
$123B
$757K 0.08%
1,941
-1,745
-47% -$590K
TD icon
188
Toronto Dominion Bank
TD
$198B
$750K 0.08%
12,087
-567
-4% -$34.1K
AVK
189
Advent Convertible and Income Fund
AVK
$547M
$743K 0.08%
65,121
-1,720
-3% -$19.3K
QQQX icon
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$732K 0.08%
29,379
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$712K 0.07%
4,514
-3,809
-46% -$582K
CAT icon
192
Caterpillar
CAT
$375B
$706K 0.07%
2,870
+10
+0.3% +$2.23K
CF icon
193
CF Industries
CF
$19.2B
$702K 0.07%
10,110
-1,000
-9% -$69.7K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$690K 0.07%
13,991
-3,703
-21% -$181K
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$669K 0.07%
+6,604
New +$624K
CASY icon
196
Casey's General Stores
CASY
$32.2B
$666K 0.07%
2,732
+15
+0.6% +$3.4K
FMHI icon
197
First Trust Municipal High Income ETF
FMHI
$987M
$657K 0.07%
13,955
-3,387
-20% -$159K
FYX icon
198
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$645K 0.07%
7,839
+1,696
+28% +$134K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$617K 0.06%
9,654
-30,329
-76% -$2.03M
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$612K 0.06%
4,434
-138
-3% -$19.2K
6 7
8
9 10

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GS
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EF
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AAP
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IVAV
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HJGA
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BWC
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Cyndeo Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cyndeo Wealth Partners held 357 positions worth $957M, up 3.1% from $928M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2023 filing shows 37 new, 118 increased, 128 reduced and 33 closed positions. Its largest new stake was Principal Active High Yield ETF: 779,847 shares worth $14.3M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cyndeo Wealth Partners's largest Q2 2023 buy was Principal Active High Yield ETF: 779,847 shares worth $14.3M.
  • Cyndeo Wealth Partners added most to ExxonMobil in Q2 2023, an estimated $9.06M increase.
  • Cyndeo Wealth Partners's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.4M.
  • Cyndeo Wealth Partners fully exited AAM Low Duration Preferred and Income Securities ETF in Q2 2023, selling an estimated $13.8M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $957M portfolio in Q2 2023.
  • Cyndeo Wealth Partners opened 37 new positions and closed 33 in Q2 2023.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $957M.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.