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MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
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
$436M
AUM Growth
+$44.5M
Cap. Flow
+$469K
Cap. Flow %
0.11%
Top 10 Hldgs %
88.12%
Holding
46
New
–
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$727K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6K
4
BNL icon
Broadstone Net Lease
BNL
+$72.5K
5
AAPL icon
Apple
AAPL
+$1.34K

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Technology 4.55%
3 Real Estate 1.37%
4 Industrials 0.7%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$997K 0.23%
17,331
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$872K 0.2%
4,870
-4,254
-47% -$727K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$872K 0.2%
8,101
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$865K 0.2%
5,183
+23
+0.4% +$3.74K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$788K 0.18%
5,962
+26
+0.4% +$3.29K
IYLD icon
31
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$765K 0.18%
37,037
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$695K 0.16%
4,193
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$673K 0.15%
4,027
– –
PPL
34
PPL Corp
PPL
$26.5B
$427K 0.1%
12,916
– –
VFC icon
35
VF Corp
VFC
$5.63B
$361K 0.08%
18,078
+84
+0.5% +$1.41K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$354K 0.08%
1,245
+1
+0.1% +$274
NVDA icon
37
NVIDIA
NVDA
$4.86T
$350K 0.08%
2,880
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$347K 0.08%
710
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$335K 0.08%
779
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$309K 0.07%
586
+3
+0.5% +$1.52K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$292K 0.07%
1,092
+3
+0.3% +$769
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$205K 0.05%
777
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$134K 0.03%
2,028
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$26.3K 0.01%
258
– –
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.12B
$24K 0.01%
160
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.4K ﹤0.01%
57
+1
+2% +$192
1
2

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HP
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PRP
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SWA
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MCCP
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AA
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DAC
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NB
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CWM
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MYCIO Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, MYCIO Wealth Partners held 46 positions worth $436M, up 11% from $391M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. MYCIO Wealth Partners opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • MYCIO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $1.51M increase.
  • MYCIO Wealth Partners's biggest Q3 2024 reduction was Chubb, cutting an estimated $2.5M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $436M portfolio in Q3 2024.
  • MYCIO Wealth Partners opened 0 new positions and closed 0 in Q3 2024.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $436M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.