Equal-WT
WhaleScore 2.0
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Cynosure Group is based out of Salt Lake City. Cynosure Group is a hedge fund with 123 clients and discretionary assets under management (AUM) of $4,862,981,883 (Form ADV from 2024-03-30). Their last reported 13F filing for Q2 2024 included $623,137,063 in managed 13F securities
and a top 10 holdings concentration of 46.63%. Cynosure Group's largest holding is iShares Short Treasury Bond ETF- with shares held of 543,604. Whalewisdom has at least 23 13F filings
Business Description
The Cynosure Group, LLC is an investment adviser registered with the SEC. They offer a variety of services including trading strategy advice, investment idea generation, customized access and services, and analysis of investment programs with estate planning, insurance, and overall family planning goals.
For Integrated Financial Planning Services, reviews are conducted on an “as needed” basis. All Advisory Clients are encouraged to discuss their needs, goals, and objectives with CWA and keep it informed of any changes thereto. CWA shall contact Advisory Clients at least annually to review its previous services and/or recommendations and to discuss any changes in the Advisory Client’s financial situation and/or investment objectives. For Investment Consulting Services Clients, CWA’s responsibilities for conducting account reviews will vary based on the terms and conditions of the engagement entered with each client. CWA personnel are available to meet with Advisory Clients upon request and, upon reasonable request, will tailor reporting to meet the particular needs of an Advisory Client.
Investment Strategy
Cynosure Wealth Advisors (CWA) employs a variety of methods to identify, analyze, and assess potential and existing investment opportunities for its Wealth Management Services clients. These methods are used to develop customized investment strategies tailored to each client's individual needs, including their investment objectives, tax position, diversification requirements, other assets held, social concerns, risk tolerance, and more.
CWA's investment strategies involve a comprehensive approach that includes portfolio advisory services, trading strategy advice, investment idea generation, customized access and services, and analysis of investment programs with estate planning, insurance, and overall family planning goals. The firm also provides ongoing oversight and monitoring of client investment programs, including portfolio characteristics, cash flows, and risk, adjusting them as needed in response to changing market conditions, client circumstances, or other factors.
Owners
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S | 1.13% |
| GLD SSgA SPDR Gold Share | 0.74% |
| TLT iShares 20+ Year Tre | 0.73% |
| JAAA Janus Henderson AAA | 0.5% |
| SGOV iShares 0-3 Month Tr | 0.47% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| UNP Union Pacific Corp. | 1.67% |
| SHV iShares Short Treasu | 1.37% |
| PFF iShares Preferred an | 0.71% |
| VZ Verizon Communicatio | 0.64% |
| ICSH BlackRock Ultra Shor | 0.58% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SHV iShares Short Treasu | 9.64% |
| SPY SPDR S&P 500 ETF TRU | 8.18% |
| IWF iShares Russell 1000 | 7.81% |
| IVV iShares Core S&P 500 | 3.94% |
| ICSH BlackRock Ultra Shor | 3.73% |
2024-06-30
13F Activity
| Market Value | $0.62b, Prior: $0.56b |
| Inflows (Outflows) as % of Total MV | +10.8282% |
| New Purchases | 34 stocks |
| Added To | 233 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 47 stocks |
| Top 10 Holdings % | 46.63% |
| Turnover %[1] | 13.54% |
| Turnover Alt %[2] | 5.94% |
| Time Held Top 20 | 5.5 quarters |
| Time Held Top 10 | 3.1 quarters |
| Time Held All | 2.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30