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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
NVS icon
201
Novartis
NVS
$297B
$609K 0.06%
6,038
-456
-7% -$45.6K
AGM icon
202
Federal Agricultural Mortgage
AGM
$2.47B
$586K 0.06%
4,080
– –
EFX icon
203
Equifax
EFX
$20.3B
$582K 0.06%
+2,472
New +$520K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.6B
$580K 0.06%
25,318
-13,705
-35% -$318K
SIVR icon
205
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$578K 0.06%
26,470
+268
+1% +$6.22K
CDNS icon
206
Cadence Design Systems
CDNS
$93.6B
$575K 0.06%
2,453
+162
+7% +$35.3K
TGT icon
207
Target
TGT
$65.6B
$572K 0.06%
4,335
+1,883
+77% +$279K
BAC icon
208
Bank of America
BAC
$435B
$563K 0.06%
19,614
-478
-2% -$13.6K
DBC icon
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$555K 0.06%
24,462
– –
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.2B
$554K 0.06%
7,084
– –
STX icon
211
Seagate
STX
$194B
$548K 0.06%
8,860
-117
-1% -$7.14K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.8B
$546K 0.06%
2,917
-277
-9% -$49.4K
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$538K 0.06%
47,743
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.5B
$536K 0.06%
746
-2
-0.3% -$1.54K
BND icon
215
Vanguard Total Bond Market
BND
$157B
$535K 0.06%
7,359
-12,862
-64% -$942K
RJF icon
216
Raymond James Financial
RJF
$33.8B
$535K 0.06%
5,154
+319
+7% +$29.6K
FDT icon
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$521K 0.05%
10,153
– –
T icon
218
AT&T
T
$159B
$515K 0.05%
32,264
-9,276
-22% -$158K
HUM icon
219
Humana
HUM
$43.7B
$514K 0.05%
1,149
-83
-7% -$41.8K
MET icon
220
MetLife
MET
$61.9B
$476K 0.05%
8,414
-80,750
-91% -$4.48M
LYB icon
221
LyondellBasell Industries
LYB
$20B
$475K 0.05%
5,169
-184
-3% -$16.8K
GSK icon
222
GSK
GSK
$104B
$473K 0.05%
13,284
-245
-2% -$8.79K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.05%
15,198
-3,322
-18% -$102K
EXAS
224
DELISTED
Exact Sciences
EXAS
$464K 0.05%
+4,937
New +$385K
MA icon
225
Mastercard
MA
$506B
$438K 0.05%
1,113
-22
-2% -$8.26K
7 8
9
10 11

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AAP
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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.