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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
+4.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$76.2M
Cap. Flow
+$49.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.46M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.27M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.4M 5.11%
475,930
+302,896
+175% +$29.9M
MSFT icon
2
Microsoft
MSFT
$2.83T
$32.1M 3.46%
111,312
+8,147
+8% +$2.08M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.8M 2.57%
528,754
+166,401
+46% +$7.46M
ABBV icon
4
AbbVie
ABBV
$454B
$21.8M 2.35%
136,969
+37,296
+37% +$5.7M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19.9M 2.15%
319,626
+11,807
+4% +$738K
AAPL icon
6
Apple
AAPL
$4.72T
$18.3M 1.97%
110,728
-13,769
-11% -$2.03M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$17.1M 1.84%
155,085
+83,697
+117% +$9.06M
AMZN icon
8
Amazon
AMZN
$2.51T
$15M 1.62%
145,664
-3,978
-3% -$384K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.9M 1.6%
149,924
+73,546
+96% +$7.19M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$14.3M 1.54%
316,326
+151,924
+92% +$6.9M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14.1M 1.52%
583,510
+291,195
+100% +$7.07M
PFLD icon
12
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$13.8M 1.49%
657,592
+337,605
+106% +$7.27M
ABT icon
13
Abbott
ABT
$175B
$12.6M 1.36%
124,328
+5,200
+4% +$549K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$11.7M 1.26%
312,747
+4,106
+1% +$147K
AVGO icon
15
Broadcom
AVGO
$1.87T
$11M 1.19%
171,960
+3,890
+2% +$234K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$10.8M 1.17%
69,937
+13,489
+24% +$2.18M
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$10.6M 1.14%
255,216
+19,602
+8% +$762K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$9.42M 1.02%
123,947
+8,210
+7% +$611K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$9.12M 0.98%
66,032
+163
+0.2% +$22.9K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$9.04M 0.97%
584,939
+102,214
+21% +$1.5M
HD icon
21
Home Depot
HD
$324B
$8.87M 0.96%
30,053
+1,987
+7% +$609K
RTX icon
22
RTX Corp
RTX
$282B
$7.93M 0.86%
80,995
-5,430
-6% -$535K
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7.9M 0.85%
801,892
+479,987
+149% +$4.82M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.43B
$7.82M 0.84%
151,125
+140,786
+1,362% +$7.27M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$7.69M 0.83%
74,146
+4,523
+6% +$434K
1
2 3 4 5

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Cyndeo Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cyndeo Wealth Partners held 338 positions worth $928M, up 9% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners deployed $49.2M of net new capital in Q1 2023, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.4M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2023 buy was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.
  • Cyndeo Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $29.9M increase.
  • Cyndeo Wealth Partners's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39.4M.
  • Cyndeo Wealth Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2023, selling an estimated $6.05M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $928M portfolio in Q1 2023.
  • Cyndeo Wealth Partners opened 27 new positions and closed 18 in Q1 2023.
  • Cyndeo Wealth Partners's portfolio value rose 9% quarter-over-quarter to $928M.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2023, filed 21 Apr 2023.