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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
-2.4%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$2.71M
Cap. Flow
+$36.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M
2
KSS icon
Kohl's
KSS
+$3.6M
3
VTRS icon
Viatris
VTRS
+$3.53M
4
ALLY icon
Ally Financial
ALLY
+$3.49M
5
IBM icon
IBM
IBM
+$3.35M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.85M
2
FLO icon
Flowers Foods
FLO
+$3.76M
3
SO icon
Southern Company
SO
+$3.65M
4
KHC icon
Kraft Heinz
KHC
+$3.37M
5
CPB icon
Campbell Soup
CPB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 8.74%
3 Financials 6.95%
4 Consumer Discretionary 6.68%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.07%
1,910
+725
+61% +$257K
AVK
202
Advent Convertible and Income Fund
AVK
$561M
$665K 0.07%
65,121
– –
QQQX icon
203
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$660K 0.07%
29,379
– –
MA icon
204
Mastercard
MA
$496B
$654K 0.07%
1,652
+539
+48% +$216K
FYX icon
205
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$650K 0.07%
8,060
+221
+3% +$18.7K
BA icon
206
Boeing
BA
$185B
$643K 0.07%
3,354
-472
-12% -$103K
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$639K 0.07%
6,604
– –
FMHI icon
208
First Trust Municipal High Income ETF
FMHI
$997M
$629K 0.07%
13,955
– –
DBC icon
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$611K 0.06%
24,462
– –
NVS icon
210
Novartis
NVS
$294B
$609K 0.06%
5,978
-60
-1% -$6.09K
ATEC icon
211
Alphatec Holdings
ATEC
$1.57B
$608K 0.06%
46,841
– –
CDNS icon
212
Cadence Design Systems
CDNS
$95B
$598K 0.06%
2,554
+101
+4% +$23.6K
STX icon
213
Seagate
STX
$196B
$584K 0.06%
8,860
– –
SIVR icon
214
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$569K 0.06%
26,751
+281
+1% +$6.35K
HUM icon
215
Humana
HUM
$44.1B
$556K 0.06%
1,143
-6
-0.5% -$2.82K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$543K 0.06%
+10,893
New +$545K
KMB icon
217
Kimberly-Clark
KMB
$35.6B
$537K 0.06%
4,442
+8
+0.2% +$1.03K
GSK icon
218
GSK
GSK
$102B
$534K 0.06%
14,739
+1,455
+11% +$51.6K
BAC icon
219
Bank of America
BAC
$438B
$531K 0.06%
19,411
-203
-1% -$6.01K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.6B
$531K 0.06%
24,108
-1,210
-5% -$27.2K
MET icon
221
MetLife
MET
$60.7B
$527K 0.05%
8,381
-33
-0.4% -$2.06K
BND icon
222
Vanguard Total Bond Market
BND
$158B
$517K 0.05%
7,406
+47
+0.6% +$3.35K
RJF icon
223
Raymond James Financial
RJF
$34.2B
$512K 0.05%
5,098
-56
-1% -$5.93K
FDT icon
224
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$510K 0.05%
10,153
– –
T icon
225
AT&T
T
$159B
$499K 0.05%
33,239
+975
+3% +$14.3K
7 8
9
10 11

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Cyndeo Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cyndeo Wealth Partners held 354 positions worth $959M, up 0.28% from $957M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $36.5M of net new capital in Q3 2023, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was Kohl's: 142,598 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $5.85M trimmed.

  • Cyndeo Wealth Partners's largest Q3 2023 buy was Kohl's: 142,598 shares worth $2.99M.
  • Cyndeo Wealth Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2023, an estimated $9.18M increase.
  • Cyndeo Wealth Partners's biggest Q3 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.85M.
  • Cyndeo Wealth Partners fully exited Flowers Foods in Q3 2023, selling an estimated $3.76M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $959M portfolio in Q3 2023.
  • Cyndeo Wealth Partners opened 30 new positions and closed 15 in Q3 2023.
  • Cyndeo Wealth Partners's portfolio value rose 0.28% quarter-over-quarter to $959M.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.