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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
+11.04%
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
$397M
AUM Growth
+$40.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
87.33%
Holding
49
New
2
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
4
CB icon
Chubb
CB
+$632K
5
BNL icon
Broadstone Net Lease
BNL
+$240K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$218K

Sector Composition

Rank Sector Weight
1 Financials 62.29%
2 Technology 3.86%
3 Real Estate 1.26%
4 Healthcare 0.87%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.28%
21,482
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.06M 0.27%
9,599
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$916K 0.23%
16,836
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$834K 0.21%
8,031
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$816K 0.21%
5,141
+16
+0.3% +$2.42K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$742K 0.19%
5,916
-413
-7% -$48.6K
IYLD icon
32
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$738K 0.19%
37,037
+8,820
+31% +$174K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$633K 0.16%
4,193
-85
-2% -$12.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$613K 0.15%
4,027
-103
-2% -$14.9K
PPL
35
PPL Corp
PPL
$26.5B
$356K 0.09%
12,916
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$336K 0.08%
1,242
+1
+0.1% +$256
MSFT icon
37
Microsoft
MSFT
$3.45T
$328K 0.08%
779
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$315K 0.08%
710
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$292K 0.07%
607
+1
+0.2% +$458
VFC icon
40
VF Corp
VFC
$5.63B
$286K 0.07%
18,666
+110
+0.6% +$1.77K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$284K 0.07%
1,089
+2
+0.2% +$491
NVDA icon
42
NVIDIA
NVDA
$4.86T
$246K 0.06%
+2,720
New +$197K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$186K 0.05%
777
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$127K 0.03%
2,028
– –
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.12B
$23.6K 0.01%
160
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$23.2K 0.01%
258
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.8K ﹤0.01%
56
– –
IVZ icon
48
Invesco
IVZ
$13.1B
– –
-605
Closed -$10.8K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,535
Closed -$1.05M
1
2

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MYCIO Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, MYCIO Wealth Partners held 49 positions worth $397M, up 11% from $356M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MYCIO Wealth Partners's Q1 2024 filing shows 2 new, 19 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 14,849 shares worth $1.12M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 60% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 14,849 shares worth $1.12M.
  • MYCIO Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.52M increase.
  • MYCIO Wealth Partners's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.96M.
  • MYCIO Wealth Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $1.05M.
  • MYCIO Wealth Partners's ten largest holdings make up 87% of its $397M portfolio in Q1 2024.
  • MYCIO Wealth Partners opened 2 new positions and closed 2 in Q1 2024.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $397M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2024, filed 8 May 2024.