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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$335M
AUM Growth
+$16.1M
Cap. Flow
+$7.98M
Cap. Flow %
2.39%
Top 10 Hldgs %
86.31%
Holding
47
New
4
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$3.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
3
AAPL icon
Apple
AAPL
+$1.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$790K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$734K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$649K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$451K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K

Sector Composition

Rank Sector Weight
1 Financials 60.89%
2 Technology 4.65%
3 Real Estate 1.3%
4 Healthcare 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.7B
$887K 0.27%
9,599
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.9B
$809K 0.24%
16,533
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$743K 0.22%
5,680
+3,680
+184% +$476K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$693K 0.21%
5,256
+3,256
+163% +$423K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$690K 0.21%
5,087
+16
+0.3% +$2.29K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$688K 0.21%
7,977
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$681K 0.2%
4,808
+18
+0.4% +$2.69K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$657K 0.2%
6,297
+35
+0.6% +$3.86K
IYLD icon
34
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$537K 0.16%
28,217
– –
VFC icon
35
VF Corp
VFC
$5.88B
$493K 0.15%
27,909
+460
+2% +$8.76K
PPL
36
PPL Corp
PPL
$26.8B
$302K 0.09%
12,824
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
$277K 0.08%
1,237
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$254K 0.08%
710
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$237K 0.07%
603
+5
+0.8% +$2.04K
MSFT icon
40
Microsoft
MSFT
$3.35T
$234K 0.07%
+741
New +$245K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$232K 0.07%
1,085
+2
+0.2% +$455
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$152K 0.05%
777
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$106K 0.03%
2,028
– –
IYM icon
44
iShares US Basic Materials ETF
IYM
$1.15B
$20.2K 0.01%
160
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$4.69B
$20.2K 0.01%
258
– –
IVZ icon
46
Invesco
IVZ
$13B
$9.99K ﹤0.01%
+688
New +$11.1K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.84K ﹤0.01%
+55
New +$9.2K
1
2

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MYCIO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, MYCIO Wealth Partners held 47 positions worth $335M, up 5.1% from $318M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MYCIO Wealth Partners's Q3 2023 filing shows 4 new, 19 increased and 6 reduced positions. Its largest new stake was Royalty Pharma: 113,652 shares worth $3.08M. The largest sale was Broadstone Net Lease, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners's largest Q3 2023 buy was Royalty Pharma: 113,652 shares worth $3.08M.
  • MYCIO Wealth Partners added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • MYCIO Wealth Partners's biggest Q3 2023 reduction was Broadstone Net Lease, cutting an estimated $1.6M.
  • MYCIO Wealth Partners's ten largest holdings make up 86% of its $335M portfolio in Q3 2023.
  • MYCIO Wealth Partners opened 4 new positions and closed 0 in Q3 2023.
  • MYCIO Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2023, filed 7 Nov 2023.