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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$424M
AUM Growth
+$6.74M
Cap. Flow
-$14M
Cap. Flow %
-3.29%
Top 10 Hldgs %
88.28%
Holding
52
New
3
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$251K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$14.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$621K

Sector Composition

Rank Sector Weight
1 Financials 63.26%
2 Miscellaneous 29.12%
3 Technology 4.31%
4 Real Estate 1.29%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-17,160
Closed -$1.28M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-21,482
Closed -$1.09M
1 2
3

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CWM
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SCP
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WMG
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MYCIO Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, MYCIO Wealth Partners held 52 positions worth $424M, up 1.6% from $417M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MYCIO Wealth Partners withdrew a net $14M in Q1 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MYCIO Wealth Partners opened a new position in Vanguard Short-Term Bond ETF worth $1.31M.

  • MYCIO Wealth Partners's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 16,780 shares worth $1.31M.
  • MYCIO Wealth Partners added most to Air Products & Chemicals in Q1 2025, an estimated $2.01M increase.
  • MYCIO Wealth Partners's biggest Q1 2025 reduction was Chubb, cutting an estimated $14.3M.
  • MYCIO Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $1.28M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $424M portfolio in Q1 2025.
  • MYCIO Wealth Partners opened 3 new positions and closed 2 in Q1 2025.
  • MYCIO Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $424M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.