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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
+10.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$121M
Cap. Flow
+$30.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
4
ALL icon
Allstate
ALL
+$4.57M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.39M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$53.9M 4.99%
143,467
+28,891
+25% +$10.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 3%
326,155
-12,840
-4% -$1.22M
AMZN icon
3
Amazon
AMZN
$2.69T
$27.5M 2.55%
181,291
+26,466
+17% +$3.71M
AAPL icon
4
Apple
AAPL
$4.8T
$24.6M 2.28%
128,007
+19,311
+18% +$3.57M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$22.8M 2.11%
512,214
-27,834
-5% -$1.19M
ABBV icon
6
AbbVie
ABBV
$448B
$21.2M 1.96%
136,979
+10,863
+9% +$1.58M
ABT icon
7
Abbott
ABT
$177B
$17.3M 1.6%
157,054
+21,892
+16% +$2.19M
AVGO icon
8
Broadcom
AVGO
$1.8T
$17.3M 1.6%
154,750
-1,570
-1% -$149K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$15.8M 1.46%
703,518
+180,663
+35% +$4.21M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$15.5M 1.43%
626,251
+8,282
+1% +$199K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$15.5M 1.43%
143,791
-18,262
-11% -$1.91M
YLD icon
12
Principal Active High Yield ETF
YLD
$571M
$15.3M 1.42%
811,747
+9,113
+1% +$167K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.3M 1.41%
331,427
-4,032
-1% -$185K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.3M 1.41%
154,857
+486
+0.3% +$47.4K
UNH icon
15
UnitedHealth
UNH
$383B
$13.1M 1.21%
24,895
+7,192
+41% +$3.84M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$12.5M 1.16%
89,546
+20,928
+30% +$2.81M
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$12.4M 1.15%
317,362
+6,487
+2% +$243K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$11.9M 1.1%
229,146
-39,798
-15% -$1.92M
JPM icon
19
JPMorgan Chase
JPM
$901B
$11.4M 1.05%
66,940
-4,609
-6% -$698K
ACN icon
20
Accenture
ACN
$88.6B
$11.3M 1.04%
32,078
+10,875
+51% +$3.51M
HD icon
21
Home Depot
HD
$332B
$10.2M 0.94%
29,383
+3,987
+16% +$1.23M
PHYS icon
22
Sprott Physical Gold
PHYS
$14.4B
$9.78M 0.91%
614,088
+4,961
+0.8% +$76.2K
PG icon
23
Procter & Gamble
PG
$347B
$9.51M 0.88%
64,869
+16,255
+33% +$2.41M
PSX icon
24
Phillips 66
PSX
$83.7B
$9.05M 0.84%
67,986
+10,652
+19% +$1.27M
XOM icon
25
ExxonMobil
XOM
$615B
$8.82M 0.82%
88,214
-16,253
-16% -$1.71M
1
2 3 4 5

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RCA
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Cyndeo Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cyndeo Wealth Partners held 385 positions worth $1.08B, up 13% from $959M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q4 2023 filing shows 46 new, 151 increased, 127 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 23,307 shares worth $6.11M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cyndeo Wealth Partners's largest Q4 2023 buy was iShares Russell 1000 ETF: 23,307 shares worth $6.11M.
  • Cyndeo Wealth Partners added most to Microsoft in Q4 2023, an estimated $10.3M increase.
  • Cyndeo Wealth Partners's biggest Q4 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $14.2M.
  • Cyndeo Wealth Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2023, selling an estimated $5.77M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2023.
  • Cyndeo Wealth Partners opened 46 new positions and closed 18 in Q4 2023.
  • Cyndeo Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.