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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
+2.52%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74.5M
Cap. Flow
+$55.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
189
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$5.25M
3
BP icon
BP
BP
+$4.71M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.48M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.94M
2
MPC icon
Marathon Petroleum
MPC
+$5.55M
3
PSX icon
Phillips 66
PSX
+$5.07M
4
IBM icon
IBM
IBM
+$4.71M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$67.6M 5.29%
151,225
+5,882
+4% +$2.48M
AMZN icon
2
Amazon
AMZN
$2.69T
$33.9M 2.66%
175,441
+4,210
+2% +$773K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 2.54%
333,576
+5,802
+2% +$560K
AAPL icon
4
Apple
AAPL
$4.8T
$27.1M 2.12%
128,437
+663
+0.5% +$124K
ABBV icon
5
AbbVie
ABBV
$448B
$24.2M 1.89%
140,873
+3,178
+2% +$526K
AVGO icon
6
Broadcom
AVGO
$1.8T
$23.7M 1.86%
147,870
-10,640
-7% -$1.49M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$22.8M 1.79%
530,577
+7,791
+1% +$334K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$17.5M 1.37%
732,738
-33,253
-4% -$805K
ABT icon
9
Abbott
ABT
$177B
$17M 1.33%
163,770
+8,784
+6% +$931K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$16.6M 1.3%
134,164
-5,236
-4% -$529K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$16.2M 1.27%
89,191
+3,144
+4% +$530K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$16.1M 1.26%
151,097
+3,118
+2% +$332K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.1M 1.26%
161,621
+6,035
+4% +$599K
YLD icon
14
Principal Active High Yield ETF
YLD
$571M
$16M 1.25%
839,349
+23,384
+3% +$444K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$16M 1.25%
653,968
+18,177
+3% +$444K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16M 1.25%
349,387
+9,307
+3% +$429K
JPM icon
17
JPMorgan Chase
JPM
$901B
$14.2M 1.11%
70,165
+3,827
+6% +$748K
IAU icon
18
iShares Gold Trust
IAU
$62.2B
$13.6M 1.06%
308,576
-428
-0.1% -$18.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$13.5M 1.06%
61,951
+8,046
+15% +$1.77M
UNH icon
20
UnitedHealth
UNH
$383B
$13.2M 1.03%
25,885
+2,041
+9% +$1M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$12.3M 0.96%
24,424
+1,907
+8% +$927K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$12M 0.94%
192,576
-8,514
-4% -$497K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$11.9M 0.93%
21,714
+3,160
+17% +$1.66M
PHYS icon
24
Sprott Physical Gold
PHYS
$14.4B
$11.8M 0.92%
652,603
+38,288
+6% +$694K
HD icon
25
Home Depot
HD
$332B
$10.9M 0.86%
31,779
+1,810
+6% +$617K
1
2 3 4 5

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DCP
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RCA
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IAN
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SIC
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BOH
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Cyndeo Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cyndeo Wealth Partners held 420 positions worth $1.28B, up 6.2% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $55.6M of net new capital in Q2 2024, opening 40 new positions and adding to 189 existing holdings. Its largest new stake was Kinder Morgan: 275,282 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $5.94M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2024 buy was Kinder Morgan: 275,282 shares worth $5.47M.
  • Cyndeo Wealth Partners added most to Altria Group in Q2 2024, an estimated $5.49M increase.
  • Cyndeo Wealth Partners's biggest Q2 2024 reduction was Costco, cutting an estimated $5.94M.
  • Cyndeo Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $3.61M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.28B portfolio in Q2 2024.
  • Cyndeo Wealth Partners opened 40 new positions and closed 26 in Q2 2024.
  • Cyndeo Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $1.28B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2024, filed 30 Jul 2024.