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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
+9.38%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.1M |
| 5 |
Apple
AAPL
|
+$17.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.89% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$160B
| $40.2M | 4.72% |
+559,152
| New | +$40.1M |
|
|
2
Microsoft
MSFT
$3.79T
| $24.7M | 2.91% |
+103,165
| New | +$24.8M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $19.7M | 2.31% |
+307,819
| New | +$19.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.8M | 1.97% |
+173,034
| New | +$16.7M |
|
|
5
Apple
AAPL
$4.79T
| $16.2M | 1.9% |
+124,497
| New | +$17.8M |
|
6
AbbVie
ABBV
$460B
| $16.1M | 1.89% |
+99,673
| New | +$15.3M |
|
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
| $15.9M | 1.87% |
+362,353
| New | +$15.8M |
|
8
Abbott
ABT
$188B
| $13.1M | 1.54% |
+119,128
| New | +$12.3M |
|
9
Amazon
AMZN
$2.79T
| $12.6M | 1.48% |
+149,642
| New | +$14.8M |
|
10
UnitedHealth
UNH
$360B
| $11.9M | 1.39% |
+22,359
| New | +$11.8M |
|
11
iShares Gold Trust
IAU
$66.3B
| $10.7M | 1.25% |
+308,641
| New | +$10.1M |
|
12
Johnson & Johnson
JNJ
$671B
| $9.97M | 1.17% |
+56,448
| New | +$9.75M |
|
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
| $9.75M | 1.14% |
+398,056
| New | +$10.4M |
|
14
Broadcom
AVGO
$1.7T
| $9.4M | 1.1% |
+168,070
| New | +$8.43M |
|
15
Vanguard Morningstar Value ETF
VTV
$194B
| $9.25M | 1.09% |
+65,869
| New | +$9.07M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $9.15M | 1.07% |
+79,622
| New | +$9.13M |
|
17
Home Depot
HD
$317B
| $8.86M | 1.04% |
+28,066
| New | +$8.55M |
|
18
RTX Corp
RTX
$272B
| $8.72M | 1.02% |
+86,425
| New | +$8.13M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $8.37M | 0.98% |
+169,180
| New | +$8.27M |
|
20
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.37M | 0.98% |
+235,614
| New | +$8.67M |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $8.22M | 0.97% |
+115,737
| New | +$8.44M |
|
22
First Trust Municipal High Income ETF
FMHI
$1.03B
| $7.87M | 0.92% |
+170,036
| New | +$7.81M |
|
23
iShares TIPS Bond ETF
TIP
$15B
| $7.6M | 0.89% |
+71,388
| New | +$7.62M |
|
24
First Trust Nasdaq Oil & Gas ETF
FTXN
$168M
| $7.55M | 0.89% |
+270,040
| New | +$7.78M |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $7.41M | 0.87% |
+76,378
| New | +$7.42M |
|
Similar funds
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CP
MSR
MWA
PCM
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BP
Cyndeo Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cyndeo Wealth Partners, which disclosed 311 positions worth $852M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Total Bond Market: 559,152 shares worth $40.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Healthcare.
- Cyndeo Wealth Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 559,152 shares worth $40.2M.
- Cyndeo Wealth Partners's ten largest holdings make up 22% of its $852M portfolio in Q4 2022.
- Cyndeo Wealth Partners disclosed 311 positions in Q4 2022, its first 13F filing on record.
Based on Cyndeo Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.