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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
+9.38%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow %
101.52%
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
ADM icon
Archer Daniels Midland
ADM
+$21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.1M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 10.32%
3 Financials 7.98%
4 Consumer Staples 6.19%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORN icon
201
Teucrium Corn Fund
CORN
$171M
$590K 0.07%
+21,922
New +$586K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$117B
$588K 0.07%
+9,448
New +$600K
ISRG icon
203
Intuitive Surgical
ISRG
$133B
$584K 0.07%
+2,201
New +$537K
ATEC icon
204
Alphatec Holdings
ATEC
$1.56B
$578K 0.07%
+46,841
New +$472K
O icon
205
Realty Income
O
$59.2B
$574K 0.07%
+9,044
New +$562K
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$563K 0.07%
+47,743
New +$537K
CRM icon
207
Salesforce
CRM
$152B
$543K 0.06%
+4,098
New +$598K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.2B
$543K 0.06%
+753
New +$556K
SPGI icon
209
S&P Global
SPGI
$123B
$527K 0.06%
+1,572
New +$518K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.42B
$523K 0.06%
+10,339
New +$522K
MMM icon
211
3M
MMM
$91.4B
$521K 0.06%
+5,193
New +$530K
RJF icon
212
Raymond James Financial
RJF
$34.1B
$517K 0.06%
+4,835
New +$543K
QCOM icon
213
Qualcomm
QCOM
$159B
$513K 0.06%
+4,671
New +$547K
CME icon
214
CME Group
CME
$95.7B
$504K 0.06%
+2,998
New +$521K
ADM icon
215
Archer Daniels Midland
ADM
$37.6B
$501K 0.06%
+227,971
New +$21M
BTI icon
216
British American Tobacco
BTI
$128B
$500K 0.06%
+12,509
New +$492K
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.5B
$489K 0.06%
+2,805
New +$499K
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$485K 0.06%
+10,153
New +$469K
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$484K 0.06%
+21,053
New +$430K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.06%
+12,935
New +$486K
FYX icon
221
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$482K 0.06%
+6,143
New +$489K
CVS icon
222
CVS Health
CVS
$134B
$475K 0.06%
+5,100
New +$492K
STX icon
223
Seagate
STX
$189B
$472K 0.06%
+8,977
New +$477K
NOC icon
224
Northrop Grumman
NOC
$77.9B
$463K 0.05%
+848
New +$442K
AGM icon
225
Federal Agricultural Mortgage
AGM
$2.58B
$460K 0.05%
+4,080
New +$469K
7 8
9
10 11

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EF
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AAP
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HJGA
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Cyndeo Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cyndeo Wealth Partners, which disclosed 311 positions worth $852M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Total Bond Market: 559,152 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Cyndeo Wealth Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 559,152 shares worth $40.2M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $852M portfolio in Q4 2022.
  • Cyndeo Wealth Partners disclosed 311 positions in Q4 2022, its first 13F filing on record.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.