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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$29.1M
Cap. Flow
-$5.09M
Cap. Flow %
-0.53%
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
118
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$14.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
3
XOM icon
ExxonMobil
XOM
+$9.06M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.46M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.23M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$36.7M 3.84%
107,898
-3,414
-3% -$1.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.3M 3.48%
340,290
-135,640
-28% -$13.4M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$23.9M 2.5%
542,033
+13,279
+3% +$595K
AAPL icon
4
Apple
AAPL
$4.8T
$20.5M 2.14%
105,432
-5,296
-5% -$923K
AMZN icon
5
Amazon
AMZN
$2.69T
$19.8M 2.07%
151,638
+5,974
+4% +$682K
ABBV icon
6
AbbVie
ABBV
$448B
$19.5M 2.04%
144,786
+7,817
+6% +$1.15M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$16.9M 1.76%
156,578
+1,493
+1% +$163K
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$15.5M 1.62%
191,442
+67,495
+54% +$5.12M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$15.1M 1.58%
241,111
-78,515
-25% -$4.92M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.9M 1.56%
329,227
+12,901
+4% +$582K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.8M 1.54%
151,273
+1,349
+0.9% +$133K
ABT icon
12
Abbott
ABT
$177B
$14.7M 1.53%
134,392
+10,064
+8% +$1.07M
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$14.6M 1.52%
603,054
+19,544
+3% +$476K
YLD icon
14
Principal Active High Yield ETF
YLD
$571M
$14.3M 1.5%
+779,847
New +$14.2M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$14.1M 1.47%
+161,611
New +$14.1M
AVGO icon
16
Broadcom
AVGO
$1.8T
$13.4M 1.4%
154,800
-17,160
-10% -$1.22M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$12.2M 1.27%
257,952
+2,736
+1% +$119K
XOM icon
18
ExxonMobil
XOM
$615B
$11.6M 1.21%
108,082
+83,025
+331% +$9.06M
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$11.3M 1.18%
310,556
-2,191
-0.7% -$82.1K
VTV icon
20
Vanguard Value ETF
VTV
$185B
$9.76M 1.02%
68,690
+2,658
+4% +$369K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$8.89M 0.93%
595,765
+10,826
+2% +$167K
UNH icon
22
UnitedHealth
UNH
$383B
$8.66M 0.91%
18,019
+2,059
+13% +$1.01M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.32M 0.87%
204,479
+15,299
+8% +$617K
HD icon
24
Home Depot
HD
$332B
$8.08M 0.84%
26,000
-4,053
-13% -$1.2M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.5B
$8.07M 0.84%
157,173
+6,048
+4% +$310K
1
2 3 4 5

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RCA
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IAN
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BOH
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Cyndeo Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cyndeo Wealth Partners held 357 positions worth $957M, up 3.1% from $928M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2023 filing shows 37 new, 118 increased, 128 reduced and 33 closed positions. Its largest new stake was Principal Active High Yield ETF: 779,847 shares worth $14.3M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cyndeo Wealth Partners's largest Q2 2023 buy was Principal Active High Yield ETF: 779,847 shares worth $14.3M.
  • Cyndeo Wealth Partners added most to ExxonMobil in Q2 2023, an estimated $9.06M increase.
  • Cyndeo Wealth Partners's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.4M.
  • Cyndeo Wealth Partners fully exited AAM Low Duration Preferred and Income Securities ETF in Q2 2023, selling an estimated $13.8M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $957M portfolio in Q2 2023.
  • Cyndeo Wealth Partners opened 37 new positions and closed 33 in Q2 2023.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $957M.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.