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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
+10.49%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$121M
Cap. Flow
+$30.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
4
ALL icon
Allstate
ALL
+$4.57M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.39M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.5B
$822K 0.08%
35,670
+11,562
+48% +$257K
IYW icon
202
iShares US Technology ETF
IYW
$24.1B
$812K 0.08%
+6,616
New +$749K
CF icon
203
CF Industries
CF
$18.2B
$808K 0.07%
10,169
+59
+0.6% +$4.69K
MDT icon
204
Medtronic
MDT
$111B
$806K 0.07%
9,783
-1,276
-12% -$97.2K
EL icon
205
Estee Lauder
EL
$30.6B
$800K 0.07%
5,472
-1,330
-20% -$177K
FYX icon
206
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$798K 0.07%
8,712
+652
+8% +$53.6K
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$796K 0.07%
14,470
– –
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$42.9B
$786K 0.07%
14,598
+6,799
+87% +$345K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$776K 0.07%
4,948
+3,164
+177% +$464K
TD icon
210
Toronto Dominion Bank
TD
$200B
$776K 0.07%
12,004
-83
-0.7% -$4.98K
AMGN icon
211
Amgen
AMGN
$204B
$769K 0.07%
2,671
-58
-2% -$15.8K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.6B
$758K 0.07%
4,590
+79
+2% +$12.2K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.11T
$754K 0.07%
2,115
+205
+11% +$72K
CASY icon
214
Casey's General Stores
CASY
$31.8B
$751K 0.07%
2,734
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.2B
$737K 0.07%
839
+3
+0.4% +$2.47K
AVK
216
Advent Convertible and Income Fund
AVK
$556M
$722K 0.07%
65,121
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$715K 0.07%
+11,008
New +$674K
ATEC icon
218
Alphatec Holdings
ATEC
$1.56B
$708K 0.07%
46,841
– –
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$699K 0.06%
6,383
-221
-3% -$22.3K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$695K 0.06%
+7,177
New +$643K
QQQX icon
221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$680K 0.06%
29,379
– –
DIS icon
222
Walt Disney
DIS
$170B
$679K 0.06%
7,522
-1,094
-13% -$96.4K
ABLG
223
Abacus FCF International Leaders ETF
ABLG
$16.2M
$630K 0.06%
+21,617
New +$590K
CDNS icon
224
Cadence Design Systems
CDNS
$92.6B
$619K 0.06%
2,273
-281
-11% -$72.4K
EFX icon
225
Equifax
EFX
$20.5B
$618K 0.06%
2,498
+26
+1% +$5.27K
7 8
9
10 11

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AAP
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Cyndeo Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cyndeo Wealth Partners held 385 positions worth $1.08B, up 13% from $959M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q4 2023 filing shows 46 new, 151 increased, 127 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 23,307 shares worth $6.11M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cyndeo Wealth Partners's largest Q4 2023 buy was iShares Russell 1000 ETF: 23,307 shares worth $6.11M.
  • Cyndeo Wealth Partners added most to Microsoft in Q4 2023, an estimated $10.3M increase.
  • Cyndeo Wealth Partners's biggest Q4 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $14.2M.
  • Cyndeo Wealth Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2023, selling an estimated $5.77M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2023.
  • Cyndeo Wealth Partners opened 46 new positions and closed 18 in Q4 2023.
  • Cyndeo Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.