Asset Manager
← All Institutions
Cyndeo Wealth Partners, LLC
200 CENTRAL AVENUE 23RD FLOOR, ST. PETERSBURG, FL 33701 • 727-472-3700
Market Value
$1.8B
+6.8%
Holdings
494
+3
New Purchases
34
Added To
165
Closed
26
Reduced
220
Top 10 Concentration
24.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.08% | 0.58% | +0.50% | $19M |
| OMC | 0.51% | 0.02% | +0.49% | $9M |
| SJM | 0.48% | 0.00% | +0.48% | $9M |
| MRK | 0.57% | 0.11% | +0.45% | $10M |
| BBY | 0.41% | 0.00% | +0.41% | $7M |
| AAPL | 2.91% | 2.56% | +0.35% | $52M |
| NVDA | 2.95% | 2.59% | +0.35% | $53M |
| GOOGL | 1.34% | 1.00% | +0.33% | $24M |
| RTX | 0.54% | 0.24% | +0.30% | $10M |
| CAT | 0.35% | 0.10% | +0.25% | $6M |
| ABBV | 1.71% | 1.46% | +0.25% | $31M |
| ORCL | 1.63% | 1.40% | +0.24% | $29M |
| AVGO | 3.33% | 3.11% | +0.22% | $59M |
| TSM | 1.08% | 0.91% | +0.18% | $19M |
| TSLA | 0.58% | 0.41% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCEP | 0.00% | 0.79% | -0.79% | $0 |
| EPR | 0.00% | 0.56% | -0.56% | $0 |
| NTR | 0.00% | 0.52% | -0.52% | $0 |
| CNA | 0.00% | 0.43% | -0.43% | $0 |
| HCA | 0.24% | 0.56% | -0.32% | $4M |
| PSX | 0.03% | 0.30% | -0.28% | $462K |
| PGR | 0.21% | 0.45% | -0.24% | $4M |
| MSFT | 4.80% | 5.00% | -0.20% | $86M |
| TJX | 0.79% | 0.97% | -0.17% | $14M |
| AMZN | 2.53% | 2.70% | -0.17% | $45M |
| ISRG | 0.18% | 0.33% | -0.16% | $3M |
| KO | 0.64% | 0.79% | -0.14% | $11M |
| ABT | 1.32% | 1.46% | -0.14% | $24M |
| JFR | 0.80% | 0.92% | -0.12% | $14M |
| ADP | 0.47% | 0.58% | -0.11% | $8M |
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 | 74 | $803M | 45.1% |
| Large Cap | 267 | $604M | 33.9% |
| Mid Cap | 79 | $251M | 14.1% |
| Small Cap | 56 | $117M | 6.6% |
| Micro Cap | 18 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$169.9B
Median Market Cap
$38.8B
Avg P/E
29.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
270
# ETFs / Funds
224
Top Holdings (494 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.80% | 165,198 | $86M | $517.95 | $2M | -2,682 | -1.6% | |
| 2 | AVGO | 3.33% | 179,765 | $59M | $329.91 | $7M | -8,474 | -4.5% | |
| 3 | NVDA | 2.95% | 281,570 | $53M | $186.58 | $9M | +7,653 | +2.8% | |
| 4 | AAPL | 2.91% | 204,022 | $52M | $254.63 | $9M | -4,102 | -2.0% | |
| 5 | AMZN | 2.53% | 205,563 | $45M | $219.57 | $17K | -90 | -0.0% | |
| 6 | ABBV | 1.71% | 131,940 | $31M | $231.54 | $6M | +706 | +0.5% | |
| 7 | JPM | 1.70% | 96,292 | $30M | $315.43 | $2M | -1,714 | -1.8% | |
| 8 | ORCL | 1.63% | 103,583 | $29M | $281.24 | $6M | -2,919 | -2.7% | |
| 9 | META | 1.37% | 33,296 | $24M | $734.38 | $2M | +3,404 | +11.4% | |
| 10 | FBND | 1.35% | 522,205 | $24M | $46.24 | $473K | +4,750 | +0.9% | |
| 11 | GOOGL | 1.34% | 97,971 | $24M | $243.10 | $7M | +2,931 | +3.1% | |
| 12 | ABT | 1.32% | 175,593 | $24M | $133.94 | -$905K | -3,985 | -2.2% | |
| 13 | FTGC | 1.31% | 903,864 | $23M | $25.90 | $1M | -3,931 | -0.4% | |
| 14 | VB | 1.25% | 87,649 | $22M | $254.28 | $979K | -2,268 | -2.5% | |
| 15 | FTCB | 1.11% | 932,585 | $20M | $21.31 | $246K | +606 | +0.1% | |
| 16 | PHYS | 1.11% | 667,729 | $20M | $29.62 | $3M | -4,610 | -0.7% | |
| 17 | IAU | 1.10% | 269,069 | $20M | $72.77 | $2M | -10,397 | -3.7% | |
| 18 | TSM | 1.08% | 69,255 | $19M | $279.29 | $4M | +2,317 | +3.5% | |
| 19 | JNJ | 1.08% | 103,832 | $19M | $185.42 | $10M | +40,238 | +63.3% | |
| 20 | HD | 1.07% | 47,225 | $19M | $405.19 | $3M | +3,356 | +7.7% | |
| 21 | URA | 1.06% | 396,006 | $19M | $47.67 | $3M | -10,085 | -2.5% | |
| 22 | IGIB | 1.05% | 346,930 | $19M | $54.09 | $219K | -1,102 | -0.3% | |
| 23 | UCON | 1.05% | 741,658 | $19M | $25.19 | $177K | -1,785 | -0.2% | |
| 24 | VUG | 1.05% | 38,899 | $19M | $479.62 | $1M | -542 | -1.4% | |
| 25 | YLD | 1.02% | 933,334 | $18M | $19.45 | -$13K | -4,492 | -0.5% | |
| 26 | FTSL | 1.01% | 391,483 | $18M | $45.84 | -$49K | -639 | -0.2% | |
| 27 | GSY | 0.99% | 352,109 | $18M | $50.23 | -$33K | -1,315 | -0.4% | |
| 28 | PLTR | 0.98% | 95,932 | $17M | $182.42 | $4M | -3,754 | -3.8% | |
| 29 | PSLV | 0.91% | 1,037,527 | $16M | $15.70 | $3M | -13,776 | -1.3% | |
| 30 | IVV | 0.89% | 23,779 | $16M | $669.29 | $1M | +250 | +1.1% | |
| 31 | ARKB | 0.85% | 396,351 | $15M | $38.02 | $1M | +10,800 | +2.8% | |
| 32 | MS | 0.83% | 92,833 | $15M | $158.96 | $1M | -3,216 | -3.4% | |
| 33 | JFR | 0.80% | 1,740,970 | $14M | $8.18 | -$1M | -67,350 | -3.7% | |
| 34 | TJX | 0.79% | 97,880 | $14M | $144.54 | -$2M | -32,618 | -25.0% | |
| 35 | SPY | 0.78% | 20,970 | $14M | $666.18 | $1M | +145 | +0.7% | |
| 36 | MO | 0.70% | 187,765 | $12M | $66.06 | $1M | -2,202 | -1.2% | |
| 37 | AXP | 0.65% | 34,942 | $12M | $332.16 | $4M | +9,776 | +38.9% | |
| 38 | KO | 0.64% | 172,854 | $11M | $66.32 | -$2M | -12,996 | -7.0% | |
| 39 | VTI | 0.62% | 33,706 | $11M | $328.17 | $822K | +17 | +0.1% | |
| 40 | BIT | 0.62% | 822,380 | $11M | $13.39 | $1M | +153,610 | +23.0% | |
| 41 | LLY | 0.60% | 13,929 | $11M | $763.00 | -$336K | -135 | -1.0% | |
| 42 | VZ | 0.59% | 240,538 | $11M | $43.95 | $154K | -219 | -0.1% | |
| 43 | TSLA | 0.58% | 23,191 | $10M | $444.72 | $4M | +1,744 | +8.1% | |
| 44 | V | 0.57% | 29,939 | $10M | $341.38 | -$354K | +155 | +0.5% | |
| 45 | MRK | 0.57% | 120,485 | $10M | $83.93 | $8M | +96,254 | +397.2% | |
| 46 | MDY | 0.56% | 16,773 | $10M | $596.03 | $495K | -1 | -0.0% | |
| 47 | UNP | 0.56% | 41,963 | $10M | $236.37 | $32K | -1,010 | -2.4% | |
| 48 | RTX | 0.54% | 57,792 | $10M | $167.33 | $6M | +30,058 | +108.4% | |
| 49 | VTV | 0.53% | 51,005 | $10M | $186.49 | $524K | +152 | +0.3% | |
| 50 | ORI | 0.51% | 214,286 | $9M | $42.47 | $813K | -1,317 | -0.6% | |
| 51 | WMB | 0.51% | 142,423 | $9M | $63.35 | $39K | -608 | -0.4% | |
| 52 | OMC | 0.51% | 110,494 | $9M | $81.53 | $9M | +106,087 | +2407.2% | |
| 53 | NEE | 0.50% | 118,952 | $9M | $75.49 | $720K | -25 | -0.0% | |
| 54 | LNC | 0.49% | 216,765 | $9M | $40.33 | $1M | -4,853 | -2.2% | |
| 55 | XONA.DE | 0.49% | 77,436 | $9M | $112.75 | $701K | +2,949 | +4.0% | |
| 56 | PG | 0.49% | 56,798 | $9M | $153.65 | -$154K | +1,056 | +1.9% | |
| 57 | DTE | 0.49% | 61,483 | $9M | $141.43 | $476K | -571 | -0.9% | |
| 58 | ADI | 0.48% | 34,976 | $9M | $245.70 | $292K | +100 | +0.3% | |
| 59 | IWF | 0.48% | 18,331 | $9M | $468.40 | $574K | -540 | -2.9% | |
| 60 | GOOG | 0.48% | 35,161 | $9M | $243.55 | $2M | -30 | -0.1% | |
| 61 | SJM | 0.48% | 78,279 | $9M | $108.60 | — | +78,279 | — | NEW |
| 62 | MCD | 0.47% | 27,805 | $8M | $303.89 | $469K | +491 | +1.8% | |
| 63 | UGI | 0.47% | 253,505 | $8M | $33.26 | -$422K | +10,409 | +4.3% | |
| 64 | PDI | 0.47% | 425,682 | $8M | $19.80 | $255K | -5,160 | -1.2% | |
| 65 | ADP | 0.47% | 28,548 | $8M | $293.50 | -$1M | -2,985 | -9.5% | |
| 66 | KMI | 0.47% | 295,386 | $8M | $28.31 | -$332K | -339 | -0.1% | |
| 67 | DVN | 0.42% | 214,507 | $8M | $35.06 | $689K | -244 | -0.1% | |
| 68 | LIN | 0.42% | 15,804 | $8M | $475.00 | -$2K | -201 | -1.3% | |
| 69 | ABFL | 0.42% | 103,756 | $7M | $71.97 | $406K | +3,967 | +4.0% | |
| 70 | BBY | 0.41% | 97,134 | $7M | $75.62 | — | +97,134 | — | NEW |
| 71 | HSY | 0.41% | 38,683 | $7M | $187.05 | $829K | +75 | +0.2% | |
| 72 | ZROZ | 0.40% | 104,102 | $7M | $67.96 | $141K | +714 | +0.7% | |
| 73 | AMGN | 0.39% | 24,794 | $7M | $282.20 | $29K | -160 | -0.6% | |
| 74 | NRZ | 0.39% | 611,979 | $7M | $11.39 | -$1K | -5,521 | -0.9% | |
| 75 | CNHI | 0.39% | 637,705 | $7M | $10.85 | -$1M | +2,910 | +0.5% | |
| 76 | CB | 0.39% | 24,368 | $7M | $282.25 | -$870K | -2,375 | -8.9% | |
| 77 | MA | 0.37% | 11,648 | $7M | $568.79 | $60K | -36 | -0.3% | |
| 78 | PLD | 0.36% | 56,761 | $7M | $114.52 | $476K | -551 | -1.0% | |
| 79 | FBCG | 0.36% | 120,636 | $6M | $53.66 | $728K | +1,542 | +1.3% | |
| 80 | CAT | 0.35% | 13,252 | $6M | $477.14 | $5M | +8,931 | +206.7% | |
| 81 | TGT | 0.34% | 68,268 | $6M | $89.70 | -$671K | -603 | -0.9% | |
| 82 | WMT | 0.34% | 58,337 | $6M | $103.06 | $281K | -273 | -0.5% | |
| 83 | DYNF | 0.33% | 98,947 | $6M | $59.20 | $599K | +2,394 | +2.5% | |
| 84 | MLN | 0.33% | 332,558 | $6M | $17.48 | -$153K | -20,688 | -5.9% | |
| 85 | IWY | 0.31% | 20,507 | $6M | $273.65 | $557K | — | — | |
| 86 | TXN | 0.31% | 29,815 | $5M | $183.73 | -$773K | -291 | -1.0% | |
| 87 | ANET | 0.31% | 37,342 | $5M | $145.71 | $2M | +6,257 | +20.1% | |
| 88 | BINC | 0.30% | 100,370 | $5M | $53.24 | $229K | +3,565 | +3.7% | |
| 89 | PWRD | 0.29% | 53,529 | $5M | $97.69 | $433K | +336 | +0.6% | |
| 90 | BX | 0.29% | 30,554 | $5M | $170.85 | $576K | -494 | -1.6% | |
| 91 | DCOR | 0.29% | 70,788 | $5M | $71.94 | $471K | +1,657 | +2.4% | |
| 92 | PH | 0.28% | 6,513 | $5M | $758.17 | $996K | +869 | +15.4% | |
| 93 | ACN | 0.27% | 19,698 | $5M | $246.61 | -$1M | -242 | -1.2% | |
| 94 | DFAX | 0.27% | 154,249 | $5M | $31.38 | $407K | +3,308 | +2.2% | |
| 95 | AMLP | 0.27% | 102,728 | $5M | $46.93 | -$209K | -211 | -0.2% | |
| 96 | HYD | 0.26% | 91,559 | $5M | $50.90 | $112K | +963 | +1.1% | |
| 97 | EVV | 0.25% | 442,761 | $4M | $10.15 | -$153K | -10,151 | -2.2% | |
| 98 | GLD | 0.25% | 12,623 | $4M | $355.46 | $630K | -29 | -0.2% | |
| 99 | FMHI | 0.25% | 93,046 | $4M | $47.51 | -$29K | -2,232 | -2.3% | |
| 100 | ORLY | 0.24% | 40,427 | $4M | $107.81 | $657K | -642 | -1.6% |