Asset Manager
← All Institutions
Cyndeo Wealth Partners, LLC
200 CENTRAL AVENUE 23RD FLOOR, ST. PETERSBURG, FL 33701 • 727-472-3700
Market Value
$1.8B
+3.6%
Holdings
502
+8
New Purchases
34
Added To
210
Closed
29
Reduced
172
Top 10 Concentration
24.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 1.35% | 0.91% | +0.44% | $25M |
| GSK | 0.42% | 0.00% | +0.42% | $8M |
| UPS | 0.49% | 0.08% | +0.41% | $9M |
| GOOGL | 1.73% | 1.34% | +0.40% | $32M |
| JNJ | 1.46% | 1.08% | +0.38% | $27M |
| BRTR | 0.37% | 0.00% | +0.37% | $7M |
| AEP | 0.40% | 0.04% | +0.36% | $7M |
| DUK | 0.39% | 0.04% | +0.35% | $7M |
| LLY | 0.87% | 0.60% | +0.27% | $16M |
| BAI | 0.19% | 0.00% | +0.19% | $4M |
| TSM | 1.26% | 1.08% | +0.18% | $23M |
| AAPL | 3.09% | 2.91% | +0.17% | $57M |
| PHYS | 1.25% | 1.11% | +0.14% | $23M |
| MRK | 0.70% | 0.57% | +0.13% | $13M |
| ACIO | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.07% | 1.63% | -0.56% | $20M |
| OMC | 0.03% | 0.51% | -0.47% | $644K |
| HSY | 0.00% | 0.41% | -0.41% | $0 |
| CNHI | 0.00% | 0.39% | -0.39% | $0 |
| MSFT | 4.47% | 4.80% | -0.33% | $82M |
| META | 1.14% | 1.37% | -0.23% | $21M |
| ABT | 1.09% | 1.32% | -0.23% | $20M |
| HD | 0.86% | 1.07% | -0.22% | $16M |
| ASML | 0.01% | 0.22% | -0.21% | $224K |
| IBMN | 0.00% | 0.20% | -0.20% | $0 |
| ARKB | 0.65% | 0.85% | -0.19% | $12M |
| KO | 0.46% | 0.64% | -0.18% | $8M |
| AMP | 0.04% | 0.22% | -0.17% | $821K |
| PLTR | 0.81% | 0.98% | -0.17% | $15M |
| CRM | 0.04% | 0.20% | -0.16% | $694K |
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 | 73 | $834M | 45.2% |
| Large Cap | 266 | $624M | 33.8% |
| Mid Cap | 87 | $261M | 14.1% |
| Small Cap | 58 | $116M | 6.3% |
| Micro Cap | 18 | $12M | 0.7% |
Portfolio Analytics
Avg Market Cap
$166.4B
Median Market Cap
$36.6B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
262
# ETFs / Funds
240
Top Holdings (502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.47% | 170,553 | $82M | $483.62 | -$3M | +5,355 | +3.2% | |
| 2 | AVGO | 3.41% | 181,974 | $63M | $346.10 | $4M | +2,209 | +1.2% | |
| 3 | AAPL | 3.09% | 209,696 | $57M | $271.86 | $5M | +5,674 | +2.8% | |
| 4 | NVDA | 2.93% | 289,908 | $54M | $186.50 | $2M | +8,338 | +3.0% | |
| 5 | AMZN | 2.61% | 208,410 | $48M | $230.82 | $3M | +2,847 | +1.4% | |
| 6 | GOOGL | 1.73% | 102,158 | $32M | $313.00 | $8M | +4,187 | +4.3% | |
| 7 | JPM | 1.68% | 95,989 | $31M | $322.22 | $556K | -303 | -0.3% | |
| 8 | ABBV | 1.63% | 131,890 | $30M | $228.49 | -$414K | -50 | -0.0% | |
| 9 | JNJ | 1.46% | 130,031 | $27M | $206.95 | $8M | +26,199 | +25.2% | |
| 10 | FBND | 1.37% | 550,911 | $25M | $46.04 | $1M | +28,706 | +5.5% | |
| 11 | PSLV | 1.35% | 1,056,727 | $25M | $23.65 | $9M | +19,200 | +1.9% | |
| 12 | VB | 1.29% | 92,620 | $24M | $257.95 | $2M | +4,971 | +5.7% | |
| 13 | TSM | 1.26% | 76,651 | $23M | $303.89 | $4M | +7,396 | +10.7% | |
| 14 | PHYS | 1.25% | 696,431 | $23M | $33.02 | $3M | +28,702 | +4.3% | |
| 15 | FTGC | 1.19% | 944,969 | $22M | $23.23 | -$1M | +41,105 | +4.5% | |
| 16 | IAU | 1.17% | 265,655 | $22M | $81.17 | $2M | -3,414 | -1.3% | |
| 17 | META | 1.14% | 31,790 | $21M | $660.08 | -$3M | -1,506 | -4.5% | |
| 18 | FTCB | 1.13% | 979,014 | $21M | $21.23 | $911K | +46,429 | +5.0% | |
| 19 | ABT | 1.09% | 160,061 | $20M | $125.29 | -$3M | -15,532 | -8.8% | |
| 20 | ORCL | 1.07% | 101,794 | $20M | $194.91 | -$9M | -1,789 | -1.7% | |
| 21 | UCON | 1.05% | 773,673 | $19M | $25.17 | $792K | +32,015 | +4.3% | |
| 22 | IGIB | 1.04% | 358,052 | $19M | $53.88 | $526K | +11,122 | +3.2% | |
| 23 | FTSL | 1.00% | 403,906 | $19M | $45.88 | $586K | +12,423 | +3.2% | |
| 24 | YLD | 1.00% | 971,848 | $18M | $19.00 | $317K | +38,514 | +4.1% | |
| 25 | GSY | 1.00% | 365,711 | $18M | $50.25 | $689K | +13,602 | +3.9% | |
| 26 | VUG | 0.99% | 37,526 | $18M | $487.86 | -$349K | -1,373 | -3.5% | |
| 27 | URA | 0.96% | 413,160 | $18M | $42.73 | -$1M | +17,154 | +4.3% | |
| 28 | MS | 0.90% | 93,569 | $17M | $177.53 | $2M | +736 | +0.8% | |
| 29 | IVV | 0.90% | 24,139 | $17M | $684.94 | $619K | +360 | +1.5% | |
| 30 | LLY | 0.87% | 14,939 | $16M | $1,074.71 | $5M | +1,010 | +7.2% | |
| 31 | HD | 0.86% | 45,966 | $16M | $344.10 | -$3M | -1,259 | -2.7% | |
| 32 | TJX | 0.84% | 100,578 | $15M | $153.61 | $1M | +2,698 | +2.8% | |
| 33 | SPY | 0.81% | 22,025 | $15M | $681.92 | $1M | +1,055 | +5.0% | |
| 34 | PLTR | 0.81% | 84,346 | $15M | $177.75 | -$3M | -11,586 | -12.1% | |
| 35 | AXP | 0.72% | 35,700 | $13M | $369.95 | $2M | +758 | +2.2% | |
| 36 | MRK | 0.70% | 123,083 | $13M | $105.26 | $3M | +2,598 | +2.2% | |
| 37 | ARKB | 0.65% | 413,772 | $12M | $29.04 | -$3M | +17,421 | +4.4% | |
| 38 | JFR | 0.65% | 1,530,270 | $12M | $7.83 | -$2M | -210,700 | -12.1% | |
| 39 | MO | 0.61% | 195,930 | $11M | $57.66 | -$1M | +8,165 | +4.3% | |
| 40 | VTI | 0.60% | 33,301 | $11M | $335.27 | $104K | -405 | -1.2% | |
| 41 | GOOG | 0.60% | 35,507 | $11M | $313.80 | $3M | +346 | +1.0% | |
| 42 | BIT | 0.59% | 837,581 | $11M | $13.06 | -$73K | +15,201 | +1.9% | |
| 43 | RTX | 0.59% | 59,269 | $11M | $183.40 | $1M | +1,477 | +2.6% | |
| 44 | V | 0.58% | 30,366 | $11M | $350.71 | $429K | +427 | +1.4% | |
| 45 | TSLA | 0.57% | 23,487 | $11M | $449.72 | $249K | +296 | +1.3% | |
| 46 | ADI | 0.57% | 38,606 | $10M | $271.20 | $2M | +3,630 | +10.4% | |
| 47 | VZ | 0.55% | 249,552 | $10M | $40.73 | -$407K | +9,014 | +3.8% | |
| 48 | ORI | 0.55% | 220,721 | $10M | $45.64 | $973K | +6,435 | +3.0% | |
| 49 | LNC | 0.54% | 224,376 | $10M | $44.53 | $1M | +7,611 | +3.5% | |
| 50 | UGI | 0.53% | 262,542 | $10M | $37.43 | $1M | +9,037 | +3.6% | |
| 51 | MDY | 0.53% | 16,273 | $10M | $603.28 | -$180K | -500 | -3.0% | |
| 52 | NEE | 0.53% | 121,581 | $10M | $80.28 | $781K | +2,629 | +2.2% | |
| 53 | IWF | 0.52% | 20,431 | $10M | $473.31 | $1M | +2,100 | +11.5% | |
| 54 | VTV | 0.52% | 50,468 | $10M | $190.99 | $127K | -537 | -1.1% | |
| 55 | XONA.DE | 0.52% | 79,255 | $10M | $120.34 | $807K | +1,819 | +2.4% | |
| 56 | UPS | 0.49% | 92,033 | $9M | $99.19 | $8M | +74,026 | +411.1% | |
| 57 | WMB | 0.48% | 147,903 | $9M | $60.11 | -$132K | +5,480 | +3.9% | |
| 58 | MCD | 0.47% | 28,448 | $9M | $305.63 | $245K | +643 | +2.3% | |
| 59 | TGT | 0.47% | 88,730 | $9M | $97.75 | $3M | +20,462 | +30.0% | |
| 60 | KMI | 0.46% | 310,598 | $9M | $27.49 | $176K | +15,212 | +5.2% | |
| 61 | KO | 0.46% | 121,516 | $8M | $69.91 | -$3M | -51,338 | -29.7% | |
| 62 | AMGN | 0.46% | 25,801 | $8M | $327.30 | $1M | +1,007 | +4.1% | |
| 63 | PDI | 0.45% | 471,922 | $8M | $17.71 | -$71K | +46,240 | +10.9% | |
| 64 | DTE | 0.45% | 64,723 | $8M | $128.98 | -$348K | +3,240 | +5.3% | |
| 65 | DVN | 0.45% | 225,812 | $8M | $36.63 | $751K | +11,305 | +5.3% | |
| 66 | UNP | 0.45% | 35,721 | $8M | $231.32 | -$2M | -6,242 | -14.9% | |
| 67 | PG | 0.43% | 54,856 | $8M | $143.31 | -$866K | -1,942 | -3.4% | |
| 68 | CB | 0.42% | 25,023 | $8M | $312.11 | $932K | +655 | +2.7% | |
| 69 | GSK | 0.42% | 158,715 | $8M | $49.04 | — | +158,715 | — | NEW |
| 70 | CAT | 0.41% | 13,311 | $8M | $572.87 | $1M | +59 | +0.5% | |
| 71 | PLD | 0.41% | 58,780 | $8M | $127.66 | $1M | +2,019 | +3.6% | |
| 72 | SJM | 0.40% | 75,794 | $7M | $97.81 | -$1M | -2,485 | -3.2% | |
| 73 | AEP | 0.40% | 63,875 | $7M | $115.31 | $7M | +57,977 | +983.0% | |
| 74 | DUK | 0.39% | 62,164 | $7M | $117.21 | $7M | +56,023 | +912.3% | |
| 75 | LIN | 0.39% | 16,757 | $7M | $426.39 | -$362K | +953 | +6.0% | |
| 76 | ADP | 0.38% | 27,627 | $7M | $257.23 | -$1M | -921 | -3.2% | |
| 77 | ABFL | 0.38% | 99,383 | $7M | $71.37 | -$374K | -4,373 | -4.2% | |
| 78 | NRZ | 0.38% | 646,257 | $7M | $10.90 | $74K | +34,278 | +5.6% | |
| 79 | ZROZ | 0.38% | 107,951 | $7M | $64.25 | -$139K | +3,849 | +3.7% | |
| 80 | BBY | 0.37% | 102,346 | $7M | $66.93 | -$495K | +5,212 | +5.4% | |
| 81 | BRTR | 0.37% | 133,293 | $7M | $50.77 | — | +133,293 | — | NEW |
| 82 | FBCG | 0.36% | 121,623 | $7M | $54.84 | $196K | +987 | +0.8% | |
| 83 | WMT | 0.35% | 58,511 | $7M | $111.41 | $506K | +174 | +0.3% | |
| 84 | MLN | 0.33% | 345,462 | $6M | $17.53 | $243K | +12,904 | +3.9% | |
| 85 | DYNF | 0.32% | 98,586 | $6M | $60.81 | $137K | -361 | -0.4% | |
| 86 | MA | 0.32% | 10,458 | $6M | $570.86 | -$655K | -1,190 | -10.2% | |
| 87 | BINC | 0.32% | 111,529 | $6M | $52.77 | $542K | +11,159 | +11.1% | |
| 88 | PH | 0.31% | 6,609 | $6M | $879.00 | $871K | +96 | +1.5% | |
| 89 | TXN | 0.29% | 30,914 | $5M | $173.49 | -$115K | +1,099 | +3.7% | |
| 90 | AMLP | 0.28% | 108,933 | $5M | $47.02 | $301K | +6,205 | +6.0% | |
| 91 | GLD | 0.27% | 12,558 | $5M | $396.32 | $490K | -65 | -0.5% | |
| 92 | ACN | 0.27% | 18,494 | $5M | $268.30 | $104K | -1,204 | -6.1% | |
| 93 | HYD | 0.27% | 96,218 | $5M | $51.12 | $258K | +4,659 | +5.1% | |
| 94 | ANET | 0.27% | 37,446 | $5M | $131.03 | -$535K | +104 | +0.3% | |
| 95 | IWY | 0.26% | 17,399 | $5M | $276.94 | -$793K | -3,108 | -15.2% | |
| 96 | PWRD | 0.26% | 49,894 | $5M | $96.16 | -$432K | -3,635 | -6.8% | |
| 97 | ISRG | 0.26% | 8,458 | $5M | $566.38 | $2M | +1,462 | +20.9% | |
| 98 | DCOR | 0.26% | 64,859 | $5M | $73.63 | -$317K | -5,929 | -8.4% | |
| 99 | HCA | 0.25% | 10,069 | $5M | $466.86 | $397K | -30 | -0.3% | |
| 100 | JAVA | 0.25% | 63,926 | $5M | $71.72 | $1M | +16,653 | +35.2% |