Latest Cyndeo Wealth Partners, LLC Stock Portfolio

Cyndeo Wealth Partners, LLC Performance:

2024 Q3: 3.67%YTD: 6.74%2023: 9.94%

Performance for 2024 Q3 is 3.67%, and YTD is 6.74%, and 2023 is 9.94%.

About Cyndeo Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Cyndeo Wealth Partners, LLC is a hedge fund based in ST. PETERSBURG, FL. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Cyndeo Wealth Partners, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Cyndeo Wealth Partners, LLC are MSFT, AAPL, AMZN. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), STELLANTIS N.V and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and MANULIFE FINL CORP. Cyndeo Wealth Partners, LLC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), PALANTIR TECHNOLOGIES INC (PLTR) and NORDSTROM INC (JWN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GENERAL MLS INC (GIS) and CONOCOPHILLIPS (COP).

Cyndeo Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cyndeo Wealth Partners, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.4%.

New Buys

Ticker	$ Bought
invesco actively managed exc	15,875,200
palantir technologies inc	6,339,030
nordstrom inc	6,247,570
western un co	6,189,980
cna finl corp	6,092,650
blackrock etf trust ii	5,593,300
j p morgan exchange traded f	4,088,430
dimensional etf trust	3,922,270

New stocks bought by Cyndeo Wealth Partners, LLC

Additions

Ticker	% Inc.
ishares tr	3,764
general mls inc	1,904
conocophillips	1,178
truist finl corp	900
fidelity merrimack str tr	614
blackstone secd lending fd	362
colgate palmolive co	207
mckesson corp	159

Additions to existing portfolio by Cyndeo Wealth Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.05
ishares tr	-96.04
manulife finl corp	-94.55
ishares tr	-93.08
citigroup inc	-92.55
micron technology inc	-92.25
allstate corp	-91.92
delta air lines inc del	-90.44

Cyndeo Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stellantis n.v	-4,513,310
vertiv holdings co	-3,223,690
schlumberger ltd	-1,394,680
nike inc	-1,828,940
denison mines corp	-46,218
invesco sr income tr	-90,536
d r horton inc	-2,247,250
lennar corp	-2,215,940

Cyndeo Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Cyndeo Wealth Partners, LLC has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Technology	16.1
Healthcare	8.3
Financial Services	8.1
Consumer Cyclical	6.5
Industrials	5.1
Consumer Defensive	3.9
Communication Services	3.9
Energy	3.5
Real Estate	2.6
Utilities	1.8

Market Cap. Distribution

Cyndeo Wealth Partners, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
MEGA-CAP	30.8
LARGE-CAP	26.5
MID-CAP	2.6

Stocks belong to which Index?

About 56% of the stocks held by Cyndeo Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.7
Others	44
RUSSELL 2000	1.3

Top 5 Winners (%)		%
BLDR	builders firstsource inc	39.0 %
IRM	iron mtn inc del	31.5 %
MMM	3m co	30.8 %
FICO	fair isaac corp	30.6 %
FIX	comfort sys usa inc	28.4 %

Top 5 Winners ($)		$
ABBV	abbvie inc	3.6 M
AAPL	apple inc	3.2 M
HD	home depot inc	2.3 M
IJR	ishares tr	2.2 M
ORCL	oracle corp	2.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
ATEC	alphatec hldgs inc	-46.8 %
CELH	celsius hldgs inc	-45.1 %
CRWD	crowdstrike hldgs inc	-27.9 %
INTC	intel corp	-24.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
AMPS	ishares tr	-2.1 M
CTAS	cintas corp	-2.1 M
GOOG	alphabet inc	-1.5 M
AMZN	amazon com inc	-1.2 M

Cyndeo Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cyndeo Wealth Partners, LLC

Cyndeo Wealth Partners, LLC has 441 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Cyndeo Wealth Partners, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.84	174,698	40,704,700	added	36.02

AAXJ	ishares tr	1.16	308,790	16,588,200	added	3,764

AAXJ	ishares tr	0.18	44,206	2,543,170	added	65.24

AAXJ	ishares tr	0.15	19,949	2,147,510	reduced	-15.11

AAXJ	ishares tr	0.06	8,295	906,942	reduced	-11.73

AAXJ	ishares tr	0.06	9,322	872,354	added	16.12

AAXJ	ishares tr	0.06	9,041	866,214	added	9.92

AAXJ	ishares tr	0.04	5,883	639,053	added	9.15

AAXJ	ishares tr	0.04	16,890	561,255	reduced	-4.82

AAXJ	ishares tr	0.03	8,742	460,354	reduced	-1.65

AAXJ	ishares tr	0.01	3,992	209,922	reduced	-3.71

ABBV	abbvie inc	1.88	135,959	26,849,300	reduced	-3.49

ABT	abbott labs	1.41	176,760	20,152,400	added	7.93

ACES	alps etf tr	0.21	64,404	3,035,340	added	3.38

ACHR	archer aviation inc	0.00	12,000	36,360	new

ACN	accenture plc ireland	0.68	27,605	9,757,690	reduced	-21.65

ACWF	ishares tr	0.08	16,854	1,118,260	added	5.96

ACWF	ishares tr	0.06	14,671	919,725	reduced	-6.47

ACWF	ishares tr	0.03	8,678	376,799	reduced	-2.02

ACWF	ishares tr	0.01	5,014	208,031	new