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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.73M 0.12%
24,602
+1,850
+8% +$136K
QQQ icon
177
Invesco QQQ Trust
QQQ
$469B
$1.72M 0.12%
3,357
+476
+17% +$241K
NFLX icon
178
Netflix
NFLX
$299B
$1.64M 0.11%
18,420
+1,110
+6% +$91.4K
GDX icon
179
VanEck Gold Miners ETF
GDX
$23.2B
$1.62M 0.11%
47,851
+1
+0% +$38
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.57M 0.11%
68,349
+4,337
+7% +$99K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.55M 0.1%
7,472
+4,485
+150% +$940K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$156B
$1.55M 0.1%
26,235
+507
+2% +$31.4K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.53M 0.1%
+28,272
New +$1.55M
SMMU icon
184
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.52M 0.1%
30,548
-3,953
-11% -$198K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.1%
3,280
+450
+16% +$208K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.45M 0.1%
11,240
+26
+0.2% +$3.37K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$993B
$1.4M 0.09%
2,589
+7
+0.3% +$3.79K
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.35M 0.09%
31,397
-414,955
-93% -$18.2M
ABLG
189
Abacus FCF International Leaders ETF
ABLG
$16.2M
$1.34M 0.09%
46,850
+3,502
+8% +$105K
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.3M 0.09%
12,906
-20
-0.2% -$2.06K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.29M 0.09%
24,663
+11,128
+82% +$616K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.09%
11,084
+193
+2% +$23.1K
BAC icon
193
Bank of America
BAC
$435B
$1.27M 0.09%
28,959
-141
-0.5% -$6.2K
BRO icon
194
Brown & Brown
BRO
$23.6B
$1.25M 0.08%
12,208
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.24M 0.08%
25,927
+58
+0.2% +$2.91K
CGCP icon
196
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.24M 0.08%
55,808
+2,586
+5% +$58.4K
LOW icon
197
Lowe's Companies
LOW
$117B
$1.21M 0.08%
4,888
-246
-5% -$65.7K
AEP icon
198
American Electric Power
AEP
$69.6B
$1.2M 0.08%
13,062
+412
+3% +$39.9K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.2M 0.08%
13,701
-866
-6% -$79.7K
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.19M 0.08%
29,535
+2,890
+11% +$124K
6 7
8
9 10

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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.