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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
+2.83%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$47.6M
Cap. Flow
+$34.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$18M
2
BLK icon
Blackrock
BLK
+$8.72M
3
UGI icon
UGI
UGI
+$6.64M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.35M
5
TSN icon
Tyson Foods
TSN
+$4.67M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.83M
4
ALLY icon
Ally Financial
ALLY
+$5.78M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
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
$62.2M 4.2%
147,453
+2,314
+2% +$986K
AAPL icon
2
Apple
AAPL
$4.8T
$45.7M 3.09%
182,372
+7,674
+4% +$1.81M
AMZN icon
3
Amazon
AMZN
$2.69T
$43.1M 2.91%
196,480
+1,958
+1% +$401K
AVGO icon
4
Broadcom
AVGO
$1.8T
$31.7M 2.14%
136,802
-750
-0.5% -$139K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$27.6M 1.86%
205,272
+6,685
+3% +$921K
ABBV icon
6
AbbVie
ABBV
$448B
$24.3M 1.64%
136,913
+954
+0.7% +$175K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$20.8M 1.4%
462,981
-18,669
-4% -$853K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$20.4M 1.38%
850,853
+33,089
+4% +$783K
ABT icon
9
Abbott
ABT
$177B
$20.2M 1.37%
178,939
+2,179
+1% +$252K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$20M 1.35%
105,524
-425
-0.4% -$74.4K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$19M 1.29%
79,207
+9,172
+13% +$2.26M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$17.8M 1.2%
30,357
+986
+3% +$579K
FTCB icon
13
First Trust Core Investment Grade ETF
FTCB
$2.54B
$17.7M 1.2%
+857,421
New +$18M
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17M 1.15%
368,041
+3,647
+1% +$169K
JPM icon
15
JPMorgan Chase
JPM
$901B
$17M 1.15%
70,920
+1,758
+3% +$409K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$16.9M 1.14%
685,111
+22,724
+3% +$563K
YLD icon
17
Principal Active High Yield ETF
YLD
$571M
$16.9M 1.14%
880,460
+16,051
+2% +$312K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.3M 1.1%
316,458
+7,668
+2% +$402K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.82B
$16.2M 1.1%
323,848
+7,483
+2% +$375K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$16M 1.08%
234,606
+528
+0.2% +$35.5K
HD icon
21
Home Depot
HD
$332B
$15.6M 1.06%
40,137
+865
+2% +$353K
UNH icon
22
UnitedHealth
UNH
$383B
$15.2M 1.03%
30,115
+1,273
+4% +$723K
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$14.4M 0.97%
291,209
-21,133
-7% -$1.06M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$14.4M 0.97%
24,418
+1,621
+7% +$959K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.4B
$13.4M 0.91%
666,973
+11,513
+2% +$237K
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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OPCM
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Cyndeo Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cyndeo Wealth Partners held 471 positions worth $1.48B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners's Q4 2024 filing shows 27 new, 217 increased, 135 reduced and 30 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $18.2M.

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

  • Cyndeo Wealth Partners's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q4 2024, an estimated $3.55M increase.
  • Cyndeo Wealth Partners's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.2M.
  • Cyndeo Wealth Partners fully exited Ally Financial in Q4 2024, selling an estimated $5.78M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.48B portfolio in Q4 2024.
  • Cyndeo Wealth Partners opened 27 new positions and closed 30 in Q4 2024.
  • Cyndeo Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.48B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.