Asset Manager
← All Institutions
Cyndeo Wealth Partners, LLC
200 CENTRAL AVENUE 23RD FLOOR, ST. PETERSBURG, FL 33701 • 727-472-3700
Market Value
$1.7B
+10.4%
Holdings
494
+16
New Purchases
49
Added To
212
Closed
31
Reduced
163
Top 10 Concentration
23.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.09% | 2.10% | +0.99% | $52M |
| MSFT | 4.97% | 4.04% | +0.93% | $84M |
| NVDA | 2.58% | 1.83% | +0.74% | $43M |
| HCA | 0.56% | 0.00% | +0.56% | $9M |
| LNC | 0.46% | 0.00% | +0.46% | $8M |
| ORCL | 1.39% | 0.96% | +0.43% | $23M |
| RITM-PD | 0.42% | 0.00% | +0.42% | $7M |
| DVN | 0.41% | 0.00% | +0.41% | $7M |
| HSY | 0.38% | 0.00% | +0.38% | $6M |
| TGT | 0.40% | 0.03% | +0.37% | $7M |
| URA | 0.94% | 0.59% | +0.35% | $16M |
| JPM | 1.69% | 1.38% | +0.31% | $28M |
| SPY | 0.77% | 0.49% | +0.27% | $13M |
| PLTR | 0.81% | 0.55% | +0.26% | $14M |
| HIG | 0.19% | 0.00% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.11% | 0.94% | -0.83% | $2M |
| OKE | 0.05% | 0.56% | -0.51% | $857K |
| JWN | 0.00% | 0.50% | -0.50% | $0 |
| IPG | 0.02% | 0.49% | -0.48% | $254K |
| TFC | 0.05% | 0.49% | -0.44% | $820K |
| CMA | 0.00% | 0.44% | -0.44% | $0 |
| OMF | 0.00% | 0.42% | -0.42% | $0 |
| AAPL | 2.54% | 2.93% | -0.38% | $43M |
| UPS | 0.11% | 0.50% | -0.38% | $2M |
| ABBV | 1.45% | 1.79% | -0.34% | $24M |
| JBL | 0.00% | 0.19% | -0.19% | $0 |
| FLEX | 0.00% | 0.19% | -0.19% | $0 |
| GOOG | 0.37% | 0.56% | -0.18% | $6M |
| FTGC | 1.33% | 1.48% | -0.15% | $22M |
| ADBE | 0.05% | 0.20% | -0.15% | $811K |
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 | 72 | $694M | 41.3% |
| Large Cap | 270 | $624M | 37.2% |
| Mid Cap | 72 | $238M | 14.2% |
| Small Cap | 63 | $118M | 7.0% |
| Micro Cap | 17 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$161.0B
Median Market Cap
$37.3B
Avg P/E
31.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
267
# ETFs / Funds
227
Top Holdings (494 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.97% | 167,880 | $84M | $497.41 | $22M | +3,995 | +2.4% | |
| 2 | AVGO | 3.09% | 188,239 | $52M | $275.65 | $20M | -2,804 | -1.5% | |
| 3 | AMZN | 2.69% | 205,653 | $45M | $219.39 | $7M | +4,558 | +2.3% | |
| 4 | NVDA | 2.58% | 273,917 | $43M | $157.99 | $15M | +16,584 | +6.4% | |
| 5 | AAPL | 2.54% | 208,124 | $43M | $205.17 | -$2M | +7,649 | +3.8% | |
| 6 | JPM | 1.69% | 98,006 | $28M | $289.91 | $7M | +12,381 | +14.5% | |
| 7 | ABT | 1.45% | 179,578 | $24M | $136.01 | $982K | +2,852 | +1.6% | |
| 8 | ABBV | 1.45% | 131,234 | $24M | $185.62 | -$3M | +1,536 | +1.2% | |
| 9 | FBND | 1.41% | 517,455 | $24M | $45.75 | $219K | +3,668 | +0.7% | |
| 10 | ORCL | 1.39% | 106,502 | $23M | $218.63 | $9M | +1,968 | +1.9% | |
| 11 | FTGC | 1.33% | 907,795 | $22M | $24.67 | -$177K | +23,319 | +2.6% | |
| 12 | META | 1.31% | 29,892 | $22M | $738.09 | $2M | -5,147 | -14.7% | |
| 13 | VB | 1.27% | 89,917 | $21M | $236.98 | $2M | +3,313 | +3.8% | |
| 14 | FTCB | 1.17% | 931,979 | $20M | $21.06 | $248K | +8,704 | +0.9% | |
| 15 | IGIB | 1.10% | 348,032 | $19M | $53.29 | $444K | +3,349 | +1.0% | |
| 16 | UCON | 1.10% | 743,443 | $19M | $24.89 | $286K | +7,356 | +1.0% | |
| 17 | YLD | 1.08% | 937,826 | $18M | $19.37 | $458K | +8,289 | +0.9% | |
| 18 | FTSL | 1.07% | 392,122 | $18M | $45.89 | $276K | +3,975 | +1.0% | |
| 19 | GSY | 1.06% | 353,424 | $18M | $50.14 | $213K | +4,106 | +1.2% | |
| 20 | IAU | 1.04% | 279,466 | $17M | $62.36 | $947K | -57 | -0.0% | |
| 21 | VUG | 1.03% | 39,441 | $17M | $438.41 | $3M | +250 | +0.6% | |
| 22 | PHYS | 1.02% | 672,339 | $17M | $25.35 | $1M | +6,909 | +1.0% | |
| 23 | GOOGL | 1.00% | 95,040 | $17M | $176.23 | $2M | +1,106 | +1.2% | |
| 24 | TJX | 0.96% | 130,498 | $16M | $123.49 | $922K | +5,760 | +4.6% | |
| 25 | HD | 0.96% | 43,869 | $16M | $366.64 | $56K | +134 | +0.3% | |
| 26 | URA | 0.94% | 406,091 | $16M | $38.81 | $7M | +12,275 | +3.1% | |
| 27 | JFR | 0.91% | 1,808,320 | $15M | $8.47 | $3M | +364,320 | +25.2% | |
| 28 | TSM | 0.90% | 66,938 | $15M | $226.49 | $4M | -1,675 | -2.4% | |
| 29 | IVV | 0.87% | 23,529 | $15M | $620.91 | $498K | -1,586 | -6.3% | |
| 30 | ARKB | 0.82% | 385,551 | $14M | $35.79 | $3M | +259,427 | +205.7% | |
| 31 | PLTR | 0.81% | 99,686 | $14M | $136.32 | $5M | +817 | +0.8% | |
| 32 | MS | 0.81% | 96,049 | $14M | $140.86 | $2M | +171 | +0.2% | |
| 33 | KO | 0.78% | 185,850 | $13M | $70.75 | $711K | +12,190 | +7.0% | |
| 34 | CCEP | 0.78% | 141,704 | $13M | $92.72 | $1M | +3,075 | +2.2% | |
| 35 | PSLV | 0.77% | 1,051,303 | $13M | $12.24 | $906K | +20,106 | +1.9% | |
| 36 | SPY | 0.77% | 20,825 | $13M | $617.84 | $5M | +7,421 | +55.4% | |
| 37 | MO | 0.66% | 189,967 | $11M | $58.63 | $23K | +4,776 | +2.6% | |
| 38 | LLY | 0.65% | 14,064 | $11M | $779.54 | $278K | +1,127 | +8.7% | |
| 39 | V | 0.63% | 29,784 | $11M | $355.05 | $582K | +1,271 | +4.5% | |
| 40 | VZ | 0.62% | 240,757 | $10M | $43.27 | -$45K | +10,106 | +4.4% | |
| 41 | VTI | 0.61% | 33,689 | $10M | $303.93 | $2M | +3,202 | +10.5% | |
| 42 | UNP | 0.59% | 42,973 | $10M | $230.08 | -$54K | +891 | +2.1% | |
| 43 | BIT | 0.58% | 668,770 | $10M | $14.60 | -$863K | -65,110 | -8.9% | |
| 44 | ADP | 0.58% | 31,533 | $10M | $308.40 | $235K | +472 | +1.5% | |
| 45 | JNJ | 0.58% | 63,594 | $10M | $152.75 | -$542K | +1,753 | +2.8% | |
| 46 | MDY | 0.57% | 16,774 | $10M | $566.48 | $3M | +5,072 | +43.3% | |
| 47 | EPR | 0.56% | 161,474 | $9M | $58.26 | $1M | +6,520 | +4.2% | |
| 48 | HCA | 0.56% | 24,475 | $9M | $383.10 | — | +24,475 | — | NEW |
| 49 | VTV | 0.54% | 50,853 | $9M | $176.74 | $197K | -37 | -0.1% | |
| 50 | WMB | 0.54% | 143,031 | $9M | $62.81 | $801K | +6,102 | +4.5% | |
| 51 | PG | 0.53% | 55,742 | $9M | $159.32 | -$355K | +1,546 | +2.9% | |
| 52 | UGI | 0.53% | 243,096 | $9M | $36.42 | $937K | +3,695 | +1.5% | |
| 53 | KMI | 0.52% | 295,725 | $9M | $29.40 | $598K | +11,956 | +4.2% | |
| 54 | NTR | 0.52% | 148,766 | $9M | $58.24 | $2M | +6,174 | +4.3% | |
| 55 | ADI | 0.49% | 34,876 | $8M | $238.02 | $1M | +1,037 | +3.1% | |
| 56 | ORI | 0.49% | 215,603 | $8M | $38.44 | $246K | +10,568 | +5.2% | |
| 57 | NEE | 0.49% | 118,977 | $8M | $69.42 | $37K | +2,984 | +2.6% | |
| 58 | CNHI | 0.49% | 634,795 | $8M | $12.96 | $917K | +39,518 | +6.6% | |
| 59 | DTE | 0.49% | 62,054 | $8M | $132.46 | -$677 | +2,602 | +4.4% | |
| 60 | PDI | 0.49% | 430,842 | $8M | $18.97 | $806K | +58,761 | +15.8% | |
| 61 | XOM | 0.48% | 74,487 | $8M | $107.80 | -$400K | +3,607 | +5.1% | |
| 62 | AXP | 0.48% | 25,166 | $8M | $318.98 | $865K | -1,453 | -5.5% | |
| 63 | IWF | 0.48% | 18,871 | $8M | $424.58 | $2M | +1,450 | +8.3% | |
| 64 | MCD | 0.48% | 27,314 | $8M | $292.17 | -$128K | +1,357 | +5.2% | |
| 65 | CB | 0.46% | 26,743 | $8M | $289.72 | -$206K | +403 | +1.5% | |
| 66 | LNC | 0.46% | 221,618 | $8M | $34.60 | — | +221,618 | — | NEW |
| 67 | PGR | 0.45% | 28,202 | $8M | $266.86 | $3M | +12,829 | +83.5% | |
| 68 | LIN | 0.45% | 16,005 | $8M | $469.19 | $239K | +391 | +2.5% | |
| 69 | CNA | 0.43% | 155,909 | $7M | $46.53 | -$146K | +10,209 | +7.0% | |
| 70 | ABFL | 0.42% | 99,789 | $7M | $70.76 | $1M | +6,349 | +6.8% | |
| 71 | RITM-PD | 0.42% | 617,500 | $7M | $11.29 | — | +617,500 | — | NEW |
| 72 | AMGN | 0.41% | 24,954 | $7M | $279.21 | -$77K | +2,343 | +10.4% | |
| 73 | ZROZ | 0.41% | 103,388 | $7M | $67.07 | -$360K | +1,552 | +1.5% | |
| 74 | TT | 0.41% | 15,648 | $7M | $437.41 | $2M | +40 | +0.3% | |
| 75 | DVN | 0.41% | 214,751 | $7M | $31.81 | — | +214,751 | — | NEW |
| 76 | TSLA | 0.41% | 21,447 | $7M | $317.65 | $642K | -2,362 | -9.9% | |
| 77 | TGT | 0.40% | 68,871 | $7M | $98.65 | $6M | +63,946 | +1298.4% | |
| 78 | MA | 0.39% | 11,684 | $7M | $561.92 | $554K | +716 | +6.5% | |
| 79 | HSY | 0.38% | 38,608 | $6M | $165.95 | — | +38,608 | — | NEW |
| 80 | TXN | 0.37% | 30,106 | $6M | $207.62 | $2M | +4,279 | +16.6% | |
| 81 | GOOG | 0.37% | 35,191 | $6M | $177.39 | -$2M | -18,945 | -35.0% | |
| 82 | PLD | 0.36% | 57,312 | $6M | $105.12 | -$212K | +1,524 | +2.7% | |
| 83 | MLN | 0.36% | 353,246 | $6M | $16.89 | -$566K | -22,416 | -6.0% | |
| 84 | ACN | 0.35% | 19,940 | $6M | $298.89 | -$338K | -244 | -1.2% | |
| 85 | FBCG | 0.34% | 119,094 | $6M | $48.24 | $1M | +1,260 | +1.1% | |
| 86 | WMT | 0.34% | 58,610 | $6M | $97.78 | $504K | -928 | -1.6% | |
| 87 | ISRG | 0.33% | 10,227 | $6M | $543.39 | $747K | +514 | +5.3% | |
| 88 | DYNF | 0.31% | 96,553 | $5M | $54.46 | $580K | +608 | +0.6% | |
| 89 | COST | 0.31% | 5,240 | $5M | $989.85 | $276K | +47 | +0.9% | |
| 90 | BINC | 0.30% | 96,805 | $5M | $52.84 | -$335K | -7,249 | -7.0% | |
| 91 | IWY | 0.30% | 20,507 | $5M | $246.51 | $1M | +1,967 | +10.6% | |
| 92 | PSX | 0.30% | 42,167 | $5M | $119.30 | $11K | +1,520 | +3.7% | |
| 93 | AMLP | 0.30% | 102,939 | $5M | $48.86 | -$420K | -1,981 | -1.9% | |
| 94 | INTU | 0.29% | 6,166 | $5M | $787.69 | $1M | +96 | +1.6% | |
| 95 | BSX | 0.29% | 44,870 | $5M | $107.41 | $453K | +1,586 | +3.7% | |
| 96 | PWRD | 0.29% | 53,193 | $5M | $90.17 | $1M | +1,425 | +2.8% | |
| 97 | EVV | 0.28% | 452,912 | $5M | $10.26 | -$1M | -118,032 | -20.7% | |
| 98 | BX | 0.28% | 31,048 | $5M | $149.58 | $706K | +2,874 | +10.2% | |
| 99 | DCOR | 0.28% | 69,131 | $5M | $66.85 | $544K | +2,656 | +4.0% | |
| 100 | HYD | 0.27% | 90,596 | $5M | $50.21 | -$420K | -6,492 | -6.7% |