Asset Manager
← All Institutions
Cyndeo Wealth Partners, LLC
200 CENTRAL AVENUE 23RD FLOOR, ST. PETERSBURG, FL 33701 • 727-472-3700
Market Value
$2.1B
+11.8%
Holdings
532
+15
New Purchases
57
Added To
265
Closed
16
Reduced
149
Top 10 Concentration
22.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.99% | 0.00% | +0.99% | $21M |
| AMAT | 0.46% | 0.10% | +0.36% | $10M |
| TSM | 1.40% | 1.08% | +0.33% | $30M |
| AVGO | 3.05% | 2.78% | +0.27% | $64M |
| PANW | 0.47% | 0.22% | +0.25% | $10M |
| CSCO | 0.79% | 0.55% | +0.24% | $17M |
| BIL | 0.32% | 0.09% | +0.22% | $7M |
| WMB | 0.22% | 0.01% | +0.21% | $5M |
| IWB | 0.20% | 0.01% | +0.19% | $4M |
| INTC | 0.28% | 0.10% | +0.18% | $6M |
| PWRL | 0.17% | 0.00% | +0.17% | $4M |
| PDI | 0.73% | 0.56% | +0.17% | $15M |
| TXN | 0.65% | 0.48% | +0.17% | $14M |
| AAPL | 3.19% | 3.03% | +0.16% | $68M |
| STX | 0.35% | 0.20% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.36% | -1.36% | $0 |
| MSFT | 3.39% | 3.77% | -0.37% | $72M |
| IAU | 0.88% | 1.15% | -0.27% | $19M |
| RTX | 0.55% | 0.80% | -0.25% | $12M |
| FTGC | 1.48% | 1.72% | -0.24% | $31M |
| PHYS | 0.83% | 1.05% | -0.22% | $18M |
| HCA | 0.00% | 0.22% | -0.22% | $0 |
| AA | 0.00% | 0.22% | -0.22% | $0 |
| CVX | 0.55% | 0.74% | -0.19% | $12M |
| PLTR | 0.45% | 0.65% | -0.19% | $10M |
| T | 0.40% | 0.60% | -0.19% | $9M |
| PSLV | 0.51% | 0.70% | -0.19% | $11M |
| ABT | 0.70% | 0.88% | -0.18% | $15M |
| PFE | 0.61% | 0.77% | -0.16% | $13M |
| VZ | 0.53% | 0.68% | -0.15% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.5% |
| Technology | 19.0% |
| Healthcare | 7.8% |
| Consumer Cyclical | 5.4% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $940M | 44.4% |
| Large Cap | 275 | $737M | 34.8% |
| Mid Cap | 86 | $277M | 13.1% |
| Small Cap | 70 | $147M | 7.0% |
| Micro Cap | 24 | $14M | 0.7% |
Portfolio Analytics
Avg Market Cap
$163.2B
Median Market Cap
$31.4B
Avg P/E
29.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
265
# ETFs / Funds
267
Top Holdings (532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.39% | 192,374 | $72M | $373.02 | $470K | -210 | -0.1% | |
| 2 | AAPL | 3.19% | 233,368 | $68M | $289.36 | $10M | +7,550 | +3.3% | |
| 3 | AVGO | 3.05% | 170,727 | $64M | $377.75 | $12M | +733 | +0.4% | |
| 4 | NVDA | 3.00% | 317,047 | $63M | $200.09 | $8M | +1,932 | +0.6% | |
| 5 | AMZN | 2.25% | 199,523 | $48M | $238.34 | $7M | +4,287 | +2.2% | |
| 6 | ABBV | 1.63% | 137,211 | $35M | $251.64 | $5M | +305 | +0.2% | |
| 7 | GOOGL | 1.60% | 94,514 | $34M | $357.37 | $5M | -6,808 | -6.7% | |
| 8 | FTGC | 1.48% | 1,157,535 | $31M | $27.05 | -$1M | +24,786 | +2.2% | |
| 9 | VB | 1.47% | 102,541 | $31M | $303.12 | $6M | +5,583 | +5.8% | |
| 10 | FBND | 1.43% | 662,811 | $30M | $45.49 | $712K | +17,500 | +2.7% | |
| 11 | TSM | 1.40% | 62,222 | $30M | $477.57 | $9M | +1,972 | +3.3% | |
| 12 | FTCB | 1.22% | 1,239,068 | $26M | $20.85 | $588K | +34,249 | +2.8% | |
| 13 | JPM | 1.20% | 77,465 | $25M | $327.33 | $3M | -39 | -0.1% | |
| 14 | UCON | 1.03% | 872,866 | $22M | $24.88 | $912K | +32,949 | +3.9% | |
| 15 | LLY | 1.02% | 17,927 | $22M | $1,199.41 | $5M | -41 | -0.2% | |
| 16 | IGIB | 1.01% | 400,135 | $21M | $53.17 | $782K | +15,072 | +3.9% | |
| 17 | YLD | 1.00% | 1,112,557 | $21M | $19.08 | $926K | +41,774 | +3.9% | |
| 18 | GSY | 0.99% | 419,129 | $21M | $50.15 | $799K | +15,684 | +3.9% | |
| 19 | FTSL | 0.99% | 469,326 | $21M | $44.75 | $940K | +21,512 | +4.8% | |
| 20 | XOM | 0.99% | 153,038 | $21M | $136.72 | — | +153,038 | — | NEW |
| 21 | VUG | 0.95% | 234,304 | $20M | $86.14 | $3M | +195,774 | +508.1% | |
| 22 | JNJ | 0.94% | 78,287 | $20M | $253.97 | -$1K | -3,056 | -3.8% | |
| 23 | IVV | 0.92% | 25,907 | $19M | $748.89 | $3M | +1,330 | +5.4% | |
| 24 | IAU | 0.88% | 247,086 | $19M | $75.51 | -$3M | -734 | -0.3% | |
| 25 | META | 0.86% | 32,366 | $18M | $563.29 | -$812K | -919 | -2.8% | |
| 26 | PHYS | 0.83% | 583,054 | $18M | $30.17 | -$2M | +19,956 | +3.5% | |
| 27 | ORCL | 0.82% | 117,650 | $17M | $146.55 | $416K | +3,274 | +2.9% | |
| 28 | TJX | 0.81% | 113,765 | $17M | $151.50 | -$769K | +1,026 | +0.9% | |
| 29 | CSCO | 0.79% | 142,072 | $17M | $117.46 | $6M | +8,245 | +6.2% | |
| 30 | HD | 0.78% | 46,632 | $16M | $352.68 | $1M | +1,009 | +2.2% | |
| 31 | SPY | 0.74% | 20,827 | $16M | $746.77 | $2M | -606 | -2.8% | |
| 32 | PDI | 0.73% | 927,452 | $15M | $16.70 | $5M | +307,630 | +49.6% | |
| 33 | ADI | 0.73% | 38,880 | $15M | $397.17 | $4M | +1,396 | +3.7% | |
| 34 | JFR | 0.73% | 1,999,420 | $15M | $7.67 | $2M | +204,050 | +11.4% | |
| 35 | LIN | 0.72% | 29,288 | $15M | $518.93 | $4M | +6,660 | +29.4% | |
| 36 | MS | 0.70% | 70,839 | $15M | $209.04 | $4M | +4,007 | +6.0% | |
| 37 | ABT | 0.70% | 162,929 | $15M | $90.74 | -$2M | -21 | -0.0% | |
| 38 | MO | 0.68% | 199,235 | $14M | $71.95 | $1M | +2,916 | +1.5% | |
| 39 | MRK | 0.66% | 108,426 | $14M | $128.50 | $1M | +3,929 | +3.8% | |
| 40 | TXN | 0.65% | 46,127 | $14M | $298.07 | $5M | -603 | -1.3% | |
| 41 | URA | 0.62% | 300,907 | $13M | $43.70 | -$864K | +11,543 | +4.0% | |
| 42 | PFE | 0.61% | 536,714 | $13M | $24.08 | -$2M | +19,963 | +3.9% | |
| 43 | GOOG | 0.60% | 36,205 | $13M | $353.33 | $2M | +124 | +0.3% | |
| 44 | VTI | 0.60% | 34,067 | $13M | $370.04 | $2M | +877 | +2.6% | |
| 45 | CB | 0.59% | 36,922 | $13M | $340.74 | $3M | +7,964 | +27.5% | |
| 46 | ARKB | 0.59% | 637,922 | $12M | $19.46 | -$1M | +31,976 | +5.3% | |
| 47 | NEE | 0.56% | 135,898 | $12M | $87.77 | -$504K | +2,049 | +1.5% | |
| 48 | AEP | 0.56% | 86,134 | $12M | $136.81 | $922K | +3,271 | +4.0% | |
| 49 | MET | 0.55% | 138,721 | $12M | $84.61 | $2M | +6,018 | +4.5% | |
| 50 | RTX | 0.55% | 61,396 | $12M | $189.73 | -$4M | -17,544 | -22.2% | |
| 51 | CVX | 0.55% | 69,911 | $12M | $165.76 | -$2M | +2,011 | +3.0% | |
| 52 | BIT | 0.54% | 915,131 | $11M | $12.52 | $441K | +35,250 | +4.0% | |
| 53 | ETN | 0.54% | 26,848 | $11M | $426.11 | $2M | +557 | +2.1% | |
| 54 | VTV | 0.54% | 52,156 | $11M | $217.93 | $1M | -109 | -0.2% | |
| 55 | V | 0.53% | 32,813 | $11M | $343.09 | $2M | +2,630 | +8.7% | |
| 56 | DTE | 0.53% | 73,387 | $11M | $152.37 | $919K | +3,195 | +4.5% | |
| 57 | VZ | 0.53% | 263,873 | $11M | $42.34 | -$2M | +9,309 | +3.7% | |
| 58 | DUK | 0.52% | 86,700 | $11M | $126.58 | -$22K | +2,722 | +3.2% | |
| 59 | CAT | 0.52% | 10,286 | $11M | $1,064.88 | $3M | -254 | -2.4% | |
| 60 | PSLV | 0.51% | 576,722 | $11M | $18.87 | -$2M | +31,687 | +5.8% | |
| 61 | KMI | 0.51% | 337,210 | $11M | $31.97 | -$99K | +12,727 | +3.9% | |
| 62 | BMY | 0.51% | 186,460 | $11M | $57.62 | $90K | +10,803 | +6.2% | |
| 63 | 0KCI.L | 0.51% | 123,497 | $11M | $86.94 | $4K | +4,759 | +4.0% | |
| 64 | SJM | 0.51% | 95,105 | $11M | $112.50 | $2M | +5,094 | +5.7% | |
| 65 | TSLA | 0.50% | 24,918 | $10M | $420.60 | $2M | +1,621 | +7.0% | |
| 66 | UNP | 0.49% | 38,118 | $10M | $272.00 | $1M | +524 | +1.4% | |
| 67 | AXP | 0.49% | 30,423 | $10M | $338.25 | $1M | +1,157 | +4.0% | |
| 68 | KHC | 0.47% | 424,635 | $10M | $23.62 | $929K | +19,982 | +4.9% | |
| 69 | PANW | 0.47% | 29,300 | $10M | $341.02 | $6M | +2,976 | +11.3% | |
| 70 | KO | 0.47% | 121,939 | $10M | $81.27 | $990K | +4,650 | +4.0% | |
| 71 | ZROZ | 0.47% | 154,331 | $10M | $64.10 | $324K | +4,843 | +3.2% | |
| 72 | O | 0.46% | 157,605 | $10M | $61.96 | $706K | +9,532 | +6.4% | |
| 73 | MDY | 0.46% | 13,739 | $10M | $703.34 | -$250K | -2,334 | -14.5% | |
| 74 | AMAT | 0.46% | 13,361 | $10M | $722.99 | $8M | +7,946 | +146.7% | |
| 75 | PLTR | 0.45% | 81,766 | $10M | $116.67 | -$3M | -1,708 | -2.0% | |
| 76 | IWF | 0.45% | 76,434 | $9M | $124.17 | $1M | +57,512 | +303.9% | |
| 77 | MCD | 0.44% | 34,120 | $9M | $270.31 | -$1M | +757 | +2.3% | |
| 78 | PLD | 0.43% | 67,669 | $9M | $135.47 | $452K | +1,735 | +2.6% | |
| 79 | UGI | 0.42% | 258,181 | $9M | $34.54 | -$216K | +7,409 | +3.0% | |
| 80 | BLK | 0.41% | 8,974 | $9M | $961.54 | $215K | +225 | +2.6% | |
| 81 | T | 0.40% | 412,259 | $9M | $20.70 | -$3M | +23,372 | +6.0% | |
| 82 | GIS | 0.39% | 239,788 | $8M | $34.80 | $256K | +22,456 | +10.3% | |
| 83 | CLX | 0.39% | 86,760 | $8M | $95.44 | $61K | +7,449 | +9.4% | |
| 84 | MLN | 0.37% | 438,155 | $8M | $17.78 | $401K | +14,471 | +3.4% | |
| 85 | DYNF | 0.35% | 109,044 | $7M | $68.01 | $1M | -780 | -0.7% | |
| 86 | JAVA | 0.35% | 93,194 | $7M | $79.41 | $1M | +9,436 | +11.3% | |
| 87 | STX | 0.35% | 7,663 | $7M | $964.99 | $4M | -1,780 | -18.9% | |
| 88 | WMT | 0.32% | 59,688 | $7M | $113.26 | -$834K | -1,419 | -2.3% | |
| 89 | BIL | 0.32% | 73,603 | $7M | $91.64 | $5M | +54,006 | +275.6% | |
| 90 | FBCG | 0.31% | 104,977 | $7M | $62.11 | $628K | -12,579 | -10.7% | |
| 91 | APH | 0.30% | 35,523 | $6M | $176.32 | $2M | +1,723 | +5.1% | |
| 92 | MA | 0.29% | 11,872 | $6M | $513.61 | $340K | +349 | +3.0% | |
| 93 | HYD | 0.28% | 115,499 | $6M | $51.51 | $174K | +307 | +0.3% | |
| 94 | INTC | 0.28% | 42,526 | $6M | $139.63 | $4M | +13 | +0.0% | |
| 95 | DCOR | 0.28% | 71,289 | $6M | $81.98 | $1M | +4,135 | +6.2% | |
| 96 | BINC | 0.28% | 111,396 | $6M | $52.34 | $273K | +4,369 | +4.1% | |
| 97 | AMLP | 0.27% | 109,273 | $6M | $51.85 | -$78K | +156 | +0.1% | |
| 98 | QQQ | 0.26% | 7,524 | $6M | $736.40 | $2M | +657 | +9.6% | |
| 99 | ADP | 0.25% | 23,358 | $5M | $223.95 | $507K | +110 | +0.5% | |
| 100 | IBMP | 0.25% | 204,049 | $5M | $25.42 | $248K | +9,925 | +5.1% |