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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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.19M 0.11%
+23,042
New +$1.09M
ADBE icon
177
Adobe
ADBE
$100B
$1.17M 0.11%
1,968
-56
-3% -$32.3K
BOX icon
178
Box
BOX
$4.42B
$1.14M 0.11%
44,462
-6,946
-14% -$176K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.11%
14,663
-12,763
-47% -$952K
OEF icon
180
iShares S&P 100 ETF
OEF
$20.3B
$1.06M 0.1%
+4,743
New +$997K
HQH
181
abrdn Healthcare Investors
HQH
$1.28B
$1.06M 0.1%
63,894
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.05M 0.1%
14,969
+2,569
+21% +$169K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1T
$1.05M 0.1%
2,396
+560
+31% +$229K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$1.03M 0.1%
4,249
-3,677
-46% -$798K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.02M 0.09%
10,334
+7,755
+301% +$701K
SHEL icon
186
Shell
SHEL
$247B
$968K 0.09%
14,710
– –
CAT icon
187
Caterpillar
CAT
$407B
$954K 0.09%
3,225
+46
+1% +$11.9K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$121B
$948K 0.09%
9,850
+238
+2% +$21.2K
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$935K 0.09%
44,001
– –
CL icon
190
Colgate-Palmolive
CL
$71.8B
$922K 0.09%
11,569
+44
+0.4% +$3.31K
WMT icon
191
Walmart Inc
WMT
$872B
$912K 0.08%
17,358
-81
-0.5% -$4.29K
LOW icon
192
Lowe's Companies
LOW
$119B
$908K 0.08%
4,081
-15
-0.4% -$3.04K
AZN icon
193
AstraZeneca
AZN
$244B
$901K 0.08%
6,691
+34
+0.5% +$4.42K
NSC icon
194
Norfolk Southern
NSC
$75.5B
$896K 0.08%
3,791
+240
+7% +$50.3K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79B
$894K 0.08%
11,865
-800
-6% -$56.5K
BA icon
196
Boeing
BA
$184B
$877K 0.08%
3,366
+12
+0.4% +$2.57K
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$876K 0.08%
10,249
-178,622
-95% -$14.2M
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$853K 0.08%
13,617
-225,728
-94% -$13.6M
MMM icon
199
3M
MMM
$91.2B
$847K 0.08%
9,262
+64
+0.7% +$5.14K
BRO icon
200
Brown & Brown
BRO
$23.9B
$841K 0.08%
11,820
+13
+0.1% +$929
6 7
8
9 10

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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.