We are live on ! Find out more
CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$122M
Cap. Flow
+$37.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M
2
TSM icon
TSMC
TSM
+$5.73M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.65M
4
ORI icon
Old Republic International
ORI
+$5.21M
5
C icon
Citigroup
C
+$5.08M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
3
WRK
WestRock Company
WRK
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$61.1M 5.09%
145,343
+1,876
+1% +$759K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.1M 2.67%
327,774
+1,619
+0.5% +$158K
AMZN icon
3
Amazon
AMZN
$2.51T
$30.9M 2.57%
171,231
-10,060
-6% -$1.68M
ABBV icon
4
AbbVie
ABBV
$454B
$25.1M 2.09%
137,695
+716
+0.5% +$123K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22.8M 1.9%
522,786
+10,572
+2% +$463K
AAPL icon
6
Apple
AAPL
$4.72T
$21.9M 1.82%
127,774
-233
-0.2% -$42.4K
AVGO icon
7
Broadcom
AVGO
$1.87T
$21M 1.75%
158,510
+3,760
+2% +$466K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$18.2M 1.51%
765,991
+62,473
+9% +$1.44M
ABT icon
9
Abbott
ABT
$175B
$17.6M 1.47%
154,986
-2,068
-1% -$237K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$15.9M 1.32%
147,979
+4,188
+3% +$447K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$15.7M 1.31%
340,080
+8,653
+3% +$399K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$15.6M 1.3%
635,791
+9,540
+2% +$235K
YLD icon
13
Principal Active High Yield ETF
YLD
$570M
$15.6M 1.3%
815,965
+4,218
+0.5% +$79.9K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.5M 1.29%
155,586
+729
+0.5% +$72K
JPM icon
15
JPMorgan Chase
JPM
$930B
$13.3M 1.11%
66,338
-602
-0.9% -$109K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$13M 1.08%
86,047
-3,499
-4% -$501K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$13M 1.08%
309,004
-8,358
-3% -$328K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$12.6M 1.05%
139,400
+32,500
+30% +$2.36M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$12.3M 1.02%
53,905
+46,833
+662% +$10.1M
ACN icon
20
Accenture
ACN
$84.9B
$12M 0.99%
34,483
+2,405
+7% +$877K
UNH icon
21
UnitedHealth
UNH
$385B
$11.8M 0.98%
23,844
-1,051
-4% -$534K
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$11.5M 0.96%
201,090
-28,056
-12% -$1.54M
HD icon
23
Home Depot
HD
$324B
$11.5M 0.96%
29,969
+586
+2% +$214K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$10.9M 0.91%
22,517
+9,481
+73% +$4.23M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$10.6M 0.88%
614,315
+227
+0% +$3.64K
1
2 3 4 5

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Cyndeo Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cyndeo Wealth Partners held 403 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $37.1M of net new capital in Q1 2024, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was TSMC: 46,167 shares worth $6.28M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $5.77M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2024 buy was TSMC: 46,167 shares worth $6.28M.
  • Cyndeo Wealth Partners added most to Vanguard Small-Cap ETF in Q1 2024, an estimated $10.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $5.77M.
  • Cyndeo Wealth Partners fully exited WestRock Company in Q1 2024, selling an estimated $4.58M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.2B portfolio in Q1 2024.
  • Cyndeo Wealth Partners opened 36 new positions and closed 23 in Q1 2024.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2024, filed 17 Apr 2024.