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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
+4.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$76.2M
Cap. Flow
+$49.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.46M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.27M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
201
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$606K 0.07%
26,202
+5,149
+24% +$111K
HUM icon
202
Humana
HUM
$45B
$598K 0.06%
1,232
– –
NVS icon
203
Novartis
NVS
$292B
$597K 0.06%
6,494
-1,100
-14% -$96.1K
STX icon
204
Seagate
STX
$192B
$594K 0.06%
8,977
– –
CASY icon
205
Casey's General Stores
CASY
$31.8B
$588K 0.06%
2,717
+35
+1% +$7.65K
DBC icon
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$581K 0.06%
+24,462
New +$586K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.06%
18,520
+4,395
+31% +$141K
QCOM icon
208
Qualcomm
QCOM
$171B
$578K 0.06%
4,532
-139
-3% -$17.3K
BAC icon
209
Bank of America
BAC
$440B
$575K 0.06%
20,092
+734
+4% +$24.2K
IWM icon
210
iShares Russell 2000 ETF
IWM
$83B
$570K 0.06%
3,194
+389
+14% +$71.6K
VFC icon
211
VF Corp
VFC
$5.87B
$560K 0.06%
24,454
-2,320
-9% -$61K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$550K 0.06%
47,743
– –
CB icon
213
Chubb
CB
$134B
$544K 0.06%
2,802
+27
+1% +$5.67K
AGM icon
214
Federal Agricultural Mortgage
AGM
$2.58B
$543K 0.06%
4,080
– –
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.7B
$523K 0.06%
7,084
-1,367
-16% -$101K
FDT icon
216
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$515K 0.06%
10,153
– –
LYB icon
217
LyondellBasell Industries
LYB
$19.6B
$503K 0.05%
+5,353
New +$498K
CORN icon
218
Teucrium Corn Fund
CORN
$169M
$500K 0.05%
19,815
-2,107
-10% -$54.4K
VONE icon
219
Vanguard Russell 1000 ETF
VONE
$8.55B
$496K 0.05%
2,662
-4,460
-63% -$812K
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$495K 0.05%
6,143
– –
GSK icon
221
GSK
GSK
$103B
$481K 0.05%
+13,529
New +$473K
CDNS icon
222
Cadence Design Systems
CDNS
$93.8B
$481K 0.05%
2,291
– –
O icon
223
Realty Income
O
$58.7B
$473K 0.05%
7,476
-1,568
-17% -$102K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$456K 0.05%
8,348
– –
MMM icon
225
3M
MMM
$91.4B
$455K 0.05%
5,172
-21
-0.4% -$1.98K
7 8
9
10 11

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Cyndeo Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cyndeo Wealth Partners held 338 positions worth $928M, up 9% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners deployed $49.2M of net new capital in Q1 2023, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.4M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2023 buy was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.
  • Cyndeo Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $29.9M increase.
  • Cyndeo Wealth Partners's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39.4M.
  • Cyndeo Wealth Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2023, selling an estimated $6.05M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $928M portfolio in Q1 2023.
  • Cyndeo Wealth Partners opened 27 new positions and closed 18 in Q1 2023.
  • Cyndeo Wealth Partners's portfolio value rose 9% quarter-over-quarter to $928M.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2023, filed 21 Apr 2023.