We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$335M
AUM Growth
+$16.1M
Cap. Flow
+$7.98M
Cap. Flow %
2.39%
Top 10 Hldgs %
86.31%
Holding
47
New
4
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$3.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
3
AAPL icon
Apple
AAPL
+$1.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$790K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$734K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$649K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$451K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K

Sector Composition

Rank Sector Weight
1 Financials 60.89%
2 Technology 4.65%
3 Real Estate 1.3%
4 Healthcare 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$204M 60.89%
978,550
+3,031
+0.3% +$613K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 4.18%
217,345
+10,764
+5% +$721K
AAPL icon
3
Apple
AAPL
$4.97T
$12M 3.59%
70,097
+8,716
+14% +$1.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$10.1M 3.01%
23,472
-1,396
-6% -$624K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 2.99%
23,384
+1,776
+8% +$790K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$8.65M 2.59%
125,558
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.25M 2.47%
71,773
-1,715
-2% -$209K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.96M 2.38%
51,205
+2,028
+4% +$329K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.48M 2.24%
169,018
-13,826
-8% -$649K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.63M 1.98%
151,675
+912
+0.6% +$41.7K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$5.04M 1.51%
75,748
+27,736
+58% +$1.92M
BNL icon
12
Broadstone Net Lease
BNL
$4.25B
$4.34M 1.3%
303,650
-99,789
-25% -$1.6M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$3.42M 1.02%
19,366
-2,401
-11% -$451K
ADP icon
14
Automatic Data Processing
ADP
$109B
$3.32M 0.99%
13,813
– –
RPRX icon
15
Royalty Pharma
RPRX
$26.2B
$3.08M 0.92%
+113,652
New +$3.38M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.97M 0.89%
42,928
+2,819
+7% +$206K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.97M 0.89%
15,696
+3,685
+31% +$734K
LMT icon
18
Lockheed Martin
LMT
$131B
$2.14M 0.64%
5,230
+50
+1% +$22.2K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$1.98M 0.59%
7,000
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.1B
$1.75M 0.52%
7,454
-80
-1% -$19.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.7M 0.51%
11,208
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.28M 0.38%
33,804
– –
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.33%
21,482
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.3%
13,425
+74
+0.6% +$5.58K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$961K 0.29%
20,183
– –
1
2

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

MYCIO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, MYCIO Wealth Partners held 47 positions worth $335M, up 5.1% from $318M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MYCIO Wealth Partners's Q3 2023 filing shows 4 new, 19 increased and 6 reduced positions. Its largest new stake was Royalty Pharma: 113,652 shares worth $3.08M. The largest sale was Broadstone Net Lease, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners's largest Q3 2023 buy was Royalty Pharma: 113,652 shares worth $3.08M.
  • MYCIO Wealth Partners added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • MYCIO Wealth Partners's biggest Q3 2023 reduction was Broadstone Net Lease, cutting an estimated $1.6M.
  • MYCIO Wealth Partners's ten largest holdings make up 86% of its $335M portfolio in Q3 2023.
  • MYCIO Wealth Partners opened 4 new positions and closed 0 in Q3 2023.
  • MYCIO Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2023, filed 7 Nov 2023.