Asset Manager
← All Institutions
Cyndeo Wealth Partners, LLC
200 CENTRAL AVENUE 23RD FLOOR, ST. PETERSBURG, FL 33701 • 727-472-3700
Market Value
$1.9B
+2.5%
Holdings
517
+15
New Purchases
44
Added To
237
Closed
42
Reduced
159
Top 10 Concentration
22.4%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.36% | 0.52% | +0.84% | $26M |
| PFE | 0.77% | 0.14% | +0.63% | $15M |
| CVX | 0.74% | 0.12% | +0.62% | $14M |
| T | 0.60% | 0.04% | +0.55% | $11M |
| BMY | 0.56% | 0.03% | +0.54% | $11M |
| FTGC | 1.72% | 1.19% | +0.53% | $33M |
| 0KCI.L | 0.57% | 0.04% | +0.53% | $11M |
| KHC | 0.48% | 0.00% | +0.48% | $9M |
| MET | 0.50% | 0.02% | +0.47% | $9M |
| O | 0.48% | 0.02% | +0.46% | $9M |
| CLX | 0.43% | 0.00% | +0.43% | $8M |
| CSCO | 0.55% | 0.12% | +0.43% | $10M |
| GIS | 0.43% | 0.01% | +0.41% | $8M |
| ETN | 0.50% | 0.14% | +0.36% | $9M |
| BLK | 0.44% | 0.20% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.77% | 4.47% | -0.70% | $71M |
| PSLV | 0.70% | 1.35% | -0.65% | $13M |
| AVGO | 2.78% | 3.41% | -0.63% | $53M |
| ORI | 0.00% | 0.55% | -0.55% | $0 |
| LNC | 0.00% | 0.54% | -0.54% | $0 |
| JPM | 1.20% | 1.68% | -0.47% | $23M |
| WMB | 0.01% | 0.48% | -0.47% | $259K |
| AMZN | 2.15% | 2.61% | -0.46% | $41M |
| TGT | 0.02% | 0.47% | -0.45% | $315K |
| DVN | 0.00% | 0.45% | -0.45% | $0 |
| AMGN | 0.03% | 0.46% | -0.42% | $619K |
| GSK | 0.00% | 0.42% | -0.42% | $0 |
| JNJ | 1.05% | 1.46% | -0.41% | $20M |
| NRZ | 0.00% | 0.38% | -0.38% | $0 |
| UPS | 0.11% | 0.49% | -0.38% | $2M |
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 | $803M | 42.4% |
| Large Cap | 273 | $686M | 36.2% |
| Mid Cap | 84 | $257M | 13.6% |
| Small Cap | 65 | $133M | 7.0% |
| Micro Cap | 22 | $14M | 0.7% |
Portfolio Analytics
Avg Market Cap
$161.5B
Median Market Cap
$31.9B
Avg P/E
28.2
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
260
# ETFs / Funds
257
Top Holdings (517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.77% | 192,584 | $71M | $370.17 | -$11M | +22,031 | +12.9% | |
| 2 | AAPL | 3.03% | 225,818 | $57M | $253.79 | $302K | +16,122 | +7.7% | |
| 3 | NVDA | 2.90% | 315,115 | $55M | $174.40 | $888K | +25,207 | +8.7% | |
| 4 | AVGO | 2.78% | 169,994 | $53M | $309.51 | -$10M | -11,980 | -6.6% | |
| 5 | AMZN | 2.15% | 195,236 | $41M | $208.27 | -$7M | -13,174 | -6.3% | |
| 6 | FTGC | 1.72% | 1,132,749 | $33M | $28.71 | $11M | +187,780 | +19.9% | |
| 7 | ABBV | 1.57% | 136,906 | $30M | $217.49 | -$360K | +5,016 | +3.8% | |
| 8 | FBND | 1.56% | 645,311 | $29M | $45.62 | $4M | +94,400 | +17.1% | |
| 9 | GOOGL | 1.54% | 101,322 | $29M | $287.56 | -$3M | -836 | -0.8% | |
| 10 | XONA.DE | 1.36% | 151,849 | $26M | $169.66 | $16M | +72,594 | +91.6% | |
| 11 | VB | 1.34% | 96,958 | $25M | $261.92 | $2M | +4,338 | +4.7% | |
| 12 | FTCB | 1.33% | 1,204,819 | $25M | $20.96 | $4M | +225,805 | +23.1% | |
| 13 | JPM | 1.20% | 77,504 | $23M | $294.16 | -$8M | -18,485 | -19.3% | |
| 14 | IAU | 1.15% | 247,820 | $22M | $88.16 | $285K | -17,835 | -6.7% | |
| 15 | UCON | 1.10% | 839,917 | $21M | $24.77 | $1M | +66,244 | +8.6% | |
| 16 | IGIB | 1.08% | 385,063 | $20M | $53.22 | $1M | +27,011 | +7.5% | |
| 17 | TSM | 1.08% | 60,250 | $20M | $337.95 | -$3M | -16,401 | -21.4% | |
| 18 | YLD | 1.07% | 1,070,783 | $20M | $18.96 | $2M | +98,935 | +10.2% | |
| 19 | GSY | 1.07% | 403,445 | $20M | $50.12 | $2M | +37,734 | +10.3% | |
| 20 | FTSL | 1.06% | 447,814 | $20M | $44.80 | $2M | +43,908 | +10.9% | |
| 21 | PHYS | 1.05% | 563,098 | $20M | $35.44 | -$3M | -133,333 | -19.1% | |
| 22 | JNJ | 1.05% | 81,343 | $20M | $244.44 | -$7M | -48,688 | -37.4% | |
| 23 | META | 1.01% | 33,285 | $19M | $572.13 | -$2M | +1,495 | +4.7% | |
| 24 | TJX | 0.95% | 112,739 | $18M | $159.70 | $3M | +12,161 | +12.1% | |
| 25 | VUG | 0.89% | 38,530 | $17M | $436.79 | -$1M | +1,004 | +2.7% | |
| 26 | ORCL | 0.89% | 114,376 | $17M | $147.11 | -$3M | +12,582 | +12.4% | |
| 27 | ABT | 0.88% | 162,950 | $17M | $102.67 | -$3M | +2,889 | +1.8% | |
| 28 | LLY | 0.87% | 17,968 | $17M | $919.76 | $471K | +3,029 | +20.3% | |
| 29 | IVV | 0.85% | 24,577 | $16M | $653.22 | -$480K | +438 | +1.8% | |
| 30 | RTX | 0.80% | 78,940 | $15M | $192.90 | $4M | +19,671 | +33.2% | |
| 31 | HD | 0.79% | 45,623 | $15M | $328.89 | -$812K | -343 | -0.8% | |
| 32 | PFE | 0.77% | 516,751 | $15M | $28.08 | $12M | +415,587 | +410.8% | |
| 33 | CVX | 0.74% | 67,900 | $14M | $206.90 | $12M | +53,658 | +376.8% | |
| 34 | URA | 0.74% | 289,364 | $14M | $48.43 | -$4M | -123,796 | -30.0% | |
| 35 | SPY | 0.74% | 21,433 | $14M | $650.34 | -$1M | -592 | -2.7% | |
| 36 | ARKB | 0.72% | 605,946 | $14M | $22.49 | $2M | +192,174 | +46.4% | |
| 37 | JFR | 0.71% | 1,795,370 | $14M | $7.52 | $2M | +265,100 | +17.3% | |
| 38 | PSLV | 0.70% | 545,035 | $13M | $24.39 | -$12M | -511,692 | -48.4% | |
| 39 | MO | 0.68% | 196,319 | $13M | $65.99 | $2M | +389 | +0.2% | |
| 40 | VZ | 0.68% | 254,564 | $13M | $50.20 | $3M | +5,012 | +2.0% | |
| 41 | MRK | 0.66% | 104,497 | $13M | $120.29 | -$386K | -18,586 | -15.1% | |
| 42 | NEE | 0.66% | 133,849 | $12M | $92.88 | $3M | +12,268 | +10.1% | |
| 43 | PLTR | 0.65% | 83,474 | $12M | $146.28 | -$3M | -872 | -1.0% | |
| 44 | ADI | 0.63% | 37,484 | $12M | $318.14 | $1M | -1,122 | -2.9% | |
| 45 | T | 0.60% | 388,887 | $11M | $28.99 | $10M | +355,583 | +1067.7% | |
| 46 | LIN | 0.59% | 22,628 | $11M | $495.76 | $4M | +5,871 | +35.0% | |
| 47 | BIT | 0.58% | 879,881 | $11M | $12.52 | $77K | +42,300 | +5.0% | |
| 48 | MS | 0.58% | 66,832 | $11M | $164.57 | -$6M | -26,737 | -28.6% | |
| 49 | DUK | 0.58% | 83,978 | $11M | $130.94 | $4M | +21,814 | +35.1% | |
| 50 | KMI | 0.57% | 324,483 | $11M | $33.53 | $2M | +13,885 | +4.5% | |
| 51 | AEP | 0.57% | 82,863 | $11M | $131.08 | $3M | +18,988 | +29.7% | |
| 52 | 0KCI.L | 0.57% | 118,738 | $11M | $90.39 | $10M | +108,448 | +1053.9% | |
| 53 | BMY | 0.56% | 175,657 | $11M | $60.65 | $10M | +166,653 | +1850.9% | |
| 54 | VTI | 0.56% | 33,190 | $11M | $320.81 | -$517K | -111 | -0.3% | |
| 55 | PDI | 0.56% | 619,822 | $11M | $17.11 | $2M | +147,900 | +31.3% | |
| 56 | CSCO | 0.55% | 133,827 | $10M | $77.59 | $8M | +104,786 | +360.8% | |
| 57 | MCD | 0.55% | 33,363 | $10M | $310.79 | $2M | +4,915 | +17.3% | |
| 58 | GOOG | 0.55% | 36,081 | $10M | $286.86 | -$792K | +574 | +1.6% | |
| 59 | DTE | 0.54% | 70,192 | $10M | $146.22 | $2M | +5,469 | +8.4% | |
| 60 | VTV | 0.54% | 52,265 | $10M | $196.20 | $616K | +1,797 | +3.6% | |
| 61 | MDY | 0.52% | 16,073 | $10M | $616.76 | $96K | -200 | -1.2% | |
| 62 | ZROZ | 0.51% | 149,488 | $10M | $64.01 | $3M | +41,537 | +38.5% | |
| 63 | CB | 0.50% | 28,958 | $9M | $325.93 | $2M | +3,935 | +15.7% | |
| 64 | ETN | 0.50% | 26,291 | $9M | $357.67 | $7M | +18,208 | +225.3% | |
| 65 | MET | 0.50% | 132,703 | $9M | $70.72 | $9M | +127,222 | +2321.2% | |
| 66 | UGI | 0.48% | 250,772 | $9M | $36.42 | -$694K | -11,770 | -4.5% | |
| 67 | V | 0.48% | 30,183 | $9M | $302.24 | -$2M | -183 | -0.6% | |
| 68 | UNP | 0.48% | 37,594 | $9M | $242.62 | $858K | +1,873 | +5.2% | |
| 69 | KHC | 0.48% | 404,653 | $9M | $22.49 | — | +404,653 | — | NEW |
| 70 | TXN | 0.48% | 46,730 | $9M | $194.14 | $4M | +15,816 | +51.2% | |
| 71 | O | 0.48% | 148,073 | $9M | $61.18 | $9M | +141,181 | +2048.5% | |
| 72 | KO | 0.47% | 117,289 | $9M | $76.05 | $425K | -4,227 | -3.5% | |
| 73 | AXP | 0.47% | 29,266 | $9M | $302.48 | -$4M | -6,434 | -18.0% | |
| 74 | PLD | 0.46% | 65,934 | $9M | $132.18 | $1M | +7,154 | +12.2% | |
| 75 | SJM | 0.46% | 90,011 | $9M | $96.44 | $1M | +14,217 | +18.8% | |
| 76 | TSLA | 0.46% | 23,297 | $9M | $371.75 | -$2M | -190 | -0.8% | |
| 77 | BLK | 0.44% | 8,749 | $8M | $961.75 | $5M | +5,272 | +151.6% | |
| 78 | CLX | 0.43% | 79,311 | $8M | $103.63 | — | +79,311 | — | NEW |
| 79 | GIS | 0.43% | 217,332 | $8M | $37.22 | $8M | +211,496 | +3624.0% | |
| 80 | IWF | 0.43% | 18,922 | $8M | $426.41 | -$2M | -1,509 | -7.4% | |
| 81 | WMT | 0.40% | 61,107 | $8M | $124.28 | $1M | +2,596 | +4.4% | |
| 82 | CAT | 0.39% | 10,540 | $7M | $708.43 | -$159K | -2,771 | -20.8% | |
| 83 | MLN | 0.39% | 423,684 | $7M | $17.44 | $1M | +78,222 | +22.6% | |
| 84 | DYNF | 0.34% | 109,824 | $6M | $58.18 | $395K | +11,238 | +11.4% | |
| 85 | JAVA | 0.32% | 83,758 | $6M | $71.75 | $1M | +19,832 | +31.0% | |
| 86 | FBCG | 0.31% | 117,556 | $6M | $50.12 | -$778K | -4,067 | -3.3% | |
| 87 | HYD | 0.31% | 115,192 | $6M | $50.14 | $857K | +18,974 | +19.7% | |
| 88 | MA | 0.30% | 11,523 | $6M | $499.65 | -$213K | +1,065 | +10.2% | |
| 89 | AMLP | 0.30% | 109,117 | $6M | $52.64 | $622K | +184 | +0.2% | |
| 90 | BINC | 0.29% | 107,027 | $6M | $51.93 | -$327K | -4,502 | -4.0% | |
| 91 | BRTR | 0.28% | 105,879 | $5M | $50.19 | -$1M | -27,414 | -20.6% | |
| 92 | MMC | 0.28% | 30,382 | $5M | $173.45 | $2M | +11,957 | +64.9% | |
| 93 | GLD | 0.28% | 12,142 | $5M | $430.31 | $248K | -416 | -3.3% | |
| 94 | GOVT | 0.26% | 218,426 | $5M | $22.91 | $3M | +128,353 | +142.5% | |
| 95 | PWRD | 0.26% | 50,975 | $5M | $97.77 | $186K | +1,081 | +2.2% | |
| 96 | IBMP | 0.26% | 194,124 | $5M | $25.44 | $1M | +56,794 | +41.4% | |
| 97 | IBMO | 0.26% | 189,709 | $5M | $25.63 | $1M | +43,398 | +29.7% | |
| 98 | ABFL | 0.26% | 68,303 | $5M | $71.14 | -$2M | -31,080 | -31.3% | |
| 99 | DCOR | 0.26% | 67,154 | $5M | $72.08 | $65K | +2,295 | +3.5% | |
| 100 | BAI | 0.25% | 145,814 | $5M | $32.95 | $1M | +38,386 | +35.7% |