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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
+16.59%
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
$305M
AUM Growth
+$49M
Cap. Flow
+$7.01M
Cap. Flow %
2.3%
Top 10 Hldgs %
84.79%
Holding
53
New
7
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
2
CB icon
Chubb
CB
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
4
BNL icon
Broadstone Net Lease
BNL
+$2.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 58.67%
2 Technology 3.69%
3 Real Estate 2.17%
4 Industrials 0.83%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$21.7K 0.01%
258
– –
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.12B
$20K 0.01%
160
– –
UP icon
53
Wheels Up
UP
$208M
– –
-74
Closed -$17K
1 2
3

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MYCIO Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, MYCIO Wealth Partners held 53 positions worth $305M, up 19% from $256M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MYCIO Wealth Partners's Q4 2022 filing shows 7 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 32,193 shares worth $2.66M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.73M.

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

  • MYCIO Wealth Partners's largest Q4 2022 buy was Vanguard Real Estate ETF: 32,193 shares worth $2.66M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $4.93M increase.
  • MYCIO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.73M.
  • MYCIO Wealth Partners fully exited Wheels Up in Q4 2022, selling an estimated $17K.
  • MYCIO Wealth Partners's ten largest holdings make up 85% of its $305M portfolio in Q4 2022.
  • MYCIO Wealth Partners opened 7 new positions and closed 1 in Q4 2022.
  • MYCIO Wealth Partners's portfolio value rose 19% quarter-over-quarter to $305M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.