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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
-2.4%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$2.71M
Cap. Flow
+$36.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M
2
KSS icon
Kohl's
KSS
+$3.6M
3
VTRS icon
Viatris
VTRS
+$3.53M
4
ALLY icon
Ally Financial
ALLY
+$3.49M
5
IBM icon
IBM
IBM
+$3.35M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.85M
2
FLO icon
Flowers Foods
FLO
+$3.76M
3
SO icon
Southern Company
SO
+$3.65M
4
KHC icon
Kraft Heinz
KHC
+$3.37M
5
CPB icon
Campbell Soup
CPB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 8.74%
3 Financials 6.95%
4 Consumer Discretionary 6.68%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$36.2M 3.77%
114,576
+6,678
+6% +$2.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9M 3.32%
338,995
-1,295
-0.4% -$125K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$22.7M 2.37%
540,048
-1,985
-0.4% -$86.1K
AMZN icon
4
Amazon
AMZN
$2.69T
$19.7M 2.05%
154,825
+3,187
+2% +$427K
ABBV icon
5
AbbVie
ABBV
$448B
$18.8M 1.96%
126,116
-18,670
-13% -$2.74M
AAPL icon
6
Apple
AAPL
$4.8T
$18.6M 1.94%
108,696
+3,264
+3% +$599K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$16.8M 1.75%
162,053
+5,475
+3% +$579K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.3M 1.6%
335,459
+6,232
+2% +$284K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15M 1.56%
154,371
+3,098
+2% +$301K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$14.8M 1.54%
617,969
+14,915
+2% +$361K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$14.5M 1.52%
188,871
-2,571
-1% -$205K
YLD icon
12
Principal Active High Yield ETF
YLD
$571M
$14.5M 1.51%
802,634
+22,787
+3% +$417K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$14.1M 1.47%
239,345
-1,766
-0.7% -$109K
ABT icon
14
Abbott
ABT
$177B
$13.1M 1.36%
135,162
+770
+0.6% +$80.9K
AVGO icon
15
Broadcom
AVGO
$1.8T
$13M 1.35%
156,320
+1,520
+1% +$132K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$12.5M 1.31%
522,855
+380,272
+267% +$9.18M
XOM icon
17
ExxonMobil
XOM
$615B
$12.3M 1.28%
104,467
-3,615
-3% -$397K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$12.2M 1.27%
268,944
+10,992
+4% +$519K
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$10.9M 1.13%
310,875
+319
+0.1% +$11.6K
JPM icon
20
JPMorgan Chase
JPM
$901B
$10.4M 1.08%
71,549
+20,979
+41% +$3.14M
VTV icon
21
Vanguard Value ETF
VTV
$185B
$9.93M 1.03%
71,989
+3,299
+5% +$473K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$9.65M 1.01%
61,952
+15,145
+32% +$2.5M
URA icon
23
Global X Uranium ETF
URA
$5.35B
$9.1M 0.95%
336,376
-1,077
-0.3% -$25.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$8.98M 0.94%
68,618
+3,419
+5% +$442K
UNH icon
25
UnitedHealth
UNH
$383B
$8.93M 0.93%
17,703
-316
-2% -$156K
1
2 3 4 5

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Cyndeo Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cyndeo Wealth Partners held 354 positions worth $959M, up 0.28% from $957M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $36.5M of net new capital in Q3 2023, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was Kohl's: 142,598 shares worth $2.99M.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $5.85M trimmed.

  • Cyndeo Wealth Partners's largest Q3 2023 buy was Kohl's: 142,598 shares worth $2.99M.
  • Cyndeo Wealth Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2023, an estimated $9.18M increase.
  • Cyndeo Wealth Partners's biggest Q3 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.85M.
  • Cyndeo Wealth Partners fully exited Flowers Foods in Q3 2023, selling an estimated $3.76M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $959M portfolio in Q3 2023.
  • Cyndeo Wealth Partners opened 30 new positions and closed 15 in Q3 2023.
  • Cyndeo Wealth Partners's portfolio value rose 0.28% quarter-over-quarter to $959M.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.