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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
+6.61%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$155M
Cap. Flow
+$79.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
200
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.9M
4
AAPL icon
Apple
AAPL
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
4
MFC icon
Manulife Financial
MFC
+$6.17M
5
ALL icon
Allstate
ALL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 8.62%
3 Healthcare 8.47%
4 Consumer Discretionary 6.46%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$62.5M 4.36%
145,139
-6,086
-4% -$2.6M
AAPL icon
2
Apple
AAPL
$4.8T
$40.7M 2.84%
174,698
+46,261
+36% +$10.3M
AMZN icon
3
Amazon
AMZN
$2.69T
$36.2M 2.53%
194,522
+19,081
+11% +$3.48M
ABBV icon
4
AbbVie
ABBV
$448B
$26.8M 1.88%
135,959
-4,914
-3% -$917K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$24.1M 1.68%
198,587
+64,423
+48% +$7.61M
AVGO icon
6
Broadcom
AVGO
$1.8T
$23.7M 1.66%
137,552
-10,318
-7% -$1.65M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$22.5M 1.57%
481,650
+414,198
+614% +$19.1M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$20.2M 1.41%
446,352
-84,225
-16% -$3.76M
ABT icon
9
Abbott
ABT
$177B
$20.2M 1.41%
176,760
+12,990
+8% +$1.42M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$19.4M 1.35%
817,764
+85,026
+12% +$1.97M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$17.6M 1.23%
105,949
+16,758
+19% +$2.81M
YLD icon
12
Principal Active High Yield ETF
YLD
$571M
$16.9M 1.18%
864,409
+25,060
+3% +$483K
UNH icon
13
UnitedHealth
UNH
$383B
$16.9M 1.18%
28,842
+2,957
+11% +$1.67M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$16.8M 1.17%
29,371
+4,947
+20% +$2.55M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.7M 1.17%
364,394
+15,007
+4% +$690K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$16.6M 1.16%
662,387
+8,419
+1% +$210K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$16.6M 1.16%
70,035
+8,084
+13% +$1.84M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.6M 1.16%
308,790
+300,800
+3,765% +$15.9M
HD icon
19
Home Depot
HD
$332B
$15.9M 1.11%
39,272
+7,493
+24% +$2.73M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.82B
$15.9M 1.11%
+316,365
New +$15.9M
IAU icon
21
iShares Gold Trust
IAU
$62.2B
$15.5M 1.08%
312,342
+3,766
+1% +$176K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$15M 1.05%
234,078
+41,502
+22% +$2.57M
KO icon
23
Coca-Cola
KO
$353B
$14.9M 1.04%
207,701
+46,124
+29% +$3.16M
JPM icon
24
JPMorgan Chase
JPM
$901B
$14.6M 1.02%
69,162
-1,003
-1% -$211K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.4B
$13.4M 0.93%
655,460
+2,857
+0.4% +$55K
1
2 3 4 5

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RCA
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BOH
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Cyndeo Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cyndeo Wealth Partners held 464 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $79.6M of net new capital in Q3 2024, opening 70 new positions and adding to 200 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 316,365 shares worth $15.9M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31M trimmed.

  • Cyndeo Wealth Partners's largest Q3 2024 buy was Invesco Ultra Short Duration ETF: 316,365 shares worth $15.9M.
  • Cyndeo Wealth Partners added most to Fidelity Total Bond ETF in Q3 2024, an estimated $19.1M increase.
  • Cyndeo Wealth Partners's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31M.
  • Cyndeo Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $4.89M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.43B portfolio in Q3 2024.
  • Cyndeo Wealth Partners opened 70 new positions and closed 20 in Q3 2024.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.