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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
+2.83%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$47.6M
Cap. Flow
+$34.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$18M
2
BLK icon
Blackrock
BLK
+$8.72M
3
UGI icon
UGI
UGI
+$6.64M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.35M
5
TSN icon
Tyson Foods
TSN
+$4.67M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.83M
4
ALLY icon
Ally Financial
ALLY
+$5.78M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.18M 0.08%
10,132
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.18M 0.08%
28,105
+2,259
+9% +$100K
SMLF icon
203
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$1.15M 0.08%
17,041
+187
+1% +$13K
SBUX icon
204
Starbucks
SBUX
$118B
$1.15M 0.08%
12,586
+1,023
+9% +$99K
DFUS
205
Dimensional US Equity ETF
DFUS
$21.2B
$1.12M 0.08%
17,647
– –
CASY icon
206
Casey's General Stores
CASY
$31.8B
$1.08M 0.07%
2,730
+14
+0.5% +$5.64K
AZN icon
207
AstraZeneca
AZN
$245B
$1.07M 0.07%
8,172
-42
-0.5% -$5.88K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.06M 0.07%
10,663
+2,368
+29% +$245K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.06M 0.07%
44,001
– –
DFSV
210
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.05M 0.07%
34,170
+269
+0.8% +$8.52K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.05M 0.07%
18,186
-124
-0.7% -$7.36K
FICO icon
212
Fair Isaac
FICO
$22.6B
$1.03M 0.07%
519
-1
-0.2% -$2.14K
STX icon
213
Seagate
STX
$189B
$1.03M 0.07%
11,958
-227
-2% -$22.9K
OEF icon
214
iShares S&P 100 ETF
OEF
$20.1B
$1M 0.07%
3,479
-23
-0.7% -$6.58K
MGK icon
215
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$993K 0.07%
14,460
-155
-1% -$10.4K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$991K 0.07%
10,962
-1,509
-12% -$139K
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$981K 0.07%
10,730
-14,475
-57% -$1.33M
ETHE
218
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$966K 0.07%
+34,478
New +$891K
WFC icon
219
Wells Fargo
WFC
$266B
$950K 0.06%
13,519
-106
-0.8% -$7.24K
JUCY icon
220
Aptus Enhanced Yield ETF
JUCY
$317M
$946K 0.06%
41,530
+2,985
+8% +$68.9K
T icon
221
AT&T
T
$162B
$931K 0.06%
40,886
-4,223
-9% -$95K
MGV icon
222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$930K 0.06%
7,444
+24
+0.3% +$3.1K
SHEL icon
223
Shell
SHEL
$252B
$920K 0.06%
14,681
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.9B
$900K 0.06%
14,671
– –
MBB icon
225
iShares MBS ETF
MBB
$38.8B
$895K 0.06%
9,766
+725
+8% +$67.5K
7 8
9
10 11

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AAP
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Cyndeo Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cyndeo Wealth Partners held 471 positions worth $1.48B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners's Q4 2024 filing shows 27 new, 217 increased, 135 reduced and 30 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q4 2024, an estimated $3.55M increase.
  • Cyndeo Wealth Partners's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.2M.
  • Cyndeo Wealth Partners fully exited Ally Financial in Q4 2024, selling an estimated $5.78M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.48B portfolio in Q4 2024.
  • Cyndeo Wealth Partners opened 27 new positions and closed 30 in Q4 2024.
  • Cyndeo Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.48B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.