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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
-3.37%
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
$417M
AUM Growth
-$18.7M
Cap. Flow
-$3.31M
Cap. Flow %
-0.79%
Top 10 Hldgs %
87.92%
Holding
50
New
4
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$402K
5
APD icon
Air Products & Chemicals
APD
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
3
CB icon
Chubb
CB
+$1.21M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 62.22%
2 Technology 4.78%
3 Real Estate 1.21%
4 Industrials 0.61%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$856K 0.21%
4,884
+14
+0.3% +$2.53K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$855K 0.2%
5,205
+22
+0.4% +$3.75K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$790K 0.19%
8,159
+58
+0.7% +$5.89K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$775K 0.19%
5,989
+27
+0.5% +$3.61K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$732K 0.18%
3,869
-324
-8% -$56.7K
IYLD icon
31
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$721K 0.17%
37,037
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$720K 0.17%
3,782
-245
-6% -$43.2K
PPL
33
PPL Corp
PPL
$26.8B
$419K 0.1%
12,916
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$396K 0.1%
+3,440
New +$411K
VFC icon
35
VF Corp
VFC
$5.87B
$389K 0.09%
18,149
+71
+0.4% +$1.45K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.4B
$389K 0.09%
+4,360
New +$402K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$365K 0.09%
2,720
-160
-6% -$22.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$363K 0.09%
710
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$359K 0.09%
1,248
+3
+0.2% +$887
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$317K 0.08%
589
+3
+0.5% +$1.63K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$306K 0.07%
1,094
+2
+0.2% +$565
MSFT icon
42
Microsoft
MSFT
$3.35T
$291K 0.07%
691
-88
-11% -$37.5K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$241K 0.06%
+2,332
New +$236K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$210K 0.05%
777
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$196K 0.05%
+2,200
New +$208K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$134K 0.03%
2,028
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.69B
$24K 0.01%
258
– –
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.15B
$20.8K 0.01%
160
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.3K ﹤0.01%
57
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-9,599
Closed -$1.15M
1
2

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MCCP
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MYCIO Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, MYCIO Wealth Partners held 50 positions worth $417M, down 4.3% from $436M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MYCIO Wealth Partners's Q4 2024 filing shows 4 new, 21 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,440 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • MYCIO Wealth Partners's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 3,440 shares worth $396K.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $852K increase.
  • MYCIO Wealth Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • MYCIO Wealth Partners fully exited iShares MSCI ACWI ETF in Q4 2024, selling an estimated $1.15M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $417M portfolio in Q4 2024.
  • MYCIO Wealth Partners opened 4 new positions and closed 1 in Q4 2024.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $417M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.