We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$318M
AUM Growth
+$33.6M
Cap. Flow
+$30.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
86.69%
Holding
46
New
–
Increased
22
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$33.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196K
3
BNL icon
Broadstone Net Lease
BNL
+$168K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$53.9K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$265K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.5K

Sector Composition

Rank Sector Weight
1 Financials 58.99%
2 Miscellaneous 32.52%
3 Technology 4.69%
4 Real Estate 1.96%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$31.5B
$809K 0.25%
16,533
+430
+3% +$21.2K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$761K 0.24%
7,977
+75
+0.9% +$7.13K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$717K 0.23%
4,790
+17
+0.4% +$2.45K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.1B
$714K 0.22%
5,071
+19
+0.4% +$2.57K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15B
$688K 0.22%
6,262
+23
+0.4% +$2.42K
IYLD icon
31
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$551K 0.17%
28,217
– –
VFC icon
32
VF Corp
VFC
$5B
$524K 0.16%
27,449
+411
+2% +$8.43K
PPL
33
PPL Corp
PPL
$25.1B
$339K 0.11%
12,824
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.1B
$300K 0.09%
1,237
+1
+0.1% +$229
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$262K 0.08%
710
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$249K 0.08%
1,083
+2
+0.2% +$435
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$244K 0.08%
598
-11
-2% -$4.24K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$242K 0.08%
2,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$239K 0.08%
2,000
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$158K 0.05%
777
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$112K 0.04%
2,028
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.24B
$22.3K 0.01%
258
– –
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.17B
$21.3K 0.01%
160
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-1,000
Closed -$53.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-32,193
Closed -$2.67M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,000
Closed -$40.4K
1
2

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

MYCIO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, MYCIO Wealth Partners held 46 positions worth $318M, up 12% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MYCIO Wealth Partners deployed $30.5M of net new capital in Q2 2023, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $265K trimmed.

  • MYCIO Wealth Partners added most to Chubb in Q2 2023, an estimated $33.1M increase.
  • MYCIO Wealth Partners's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $265K.
  • MYCIO Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $2.67M.
  • MYCIO Wealth Partners's ten largest holdings make up 87% of its $318M portfolio in Q2 2023.
  • MYCIO Wealth Partners opened 0 new positions and closed 3 in Q2 2023.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $318M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.