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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
+0.03%
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
$391M
AUM Growth
-$5.25M
Cap. Flow
-$4.46M
Cap. Flow %
-1.14%
Top 10 Hldgs %
88.33%
Holding
47
New
–
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$227K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$166K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.7K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.6K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$3.45M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$549K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$435K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K

Sector Composition

Rank Sector Weight
1 Financials 62.09%
2 Technology 4.56%
3 Real Estate 1.3%
4 Industrials 0.62%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$243M 62.09%
952,969
-695
-0.1% -$178K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$17.9M 4.57%
32,706
+50
+0.2% +$26.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.3M 4.15%
223,845
+3,090
+1% +$227K
AAPL icon
4
Apple
AAPL
$4.9T
$13.8M 3.54%
65,733
-146
-0.2% -$27.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.3M 3.4%
24,461
+791
+3% +$414K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$9.47M 2.42%
120,947
-5,340
-4% -$423K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.44M 2.41%
51,636
+36
+0.1% +$6.48K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.46M 2.16%
175,730
+3,398
+2% +$166K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.7M 1.97%
155,842
+1,261
+0.8% +$62.7K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$6.32M 1.61%
69,360
-2,936
-4% -$251K
BNL icon
11
Broadstone Net Lease
BNL
$4.12B
$5.08M 1.3%
320,314
+736
+0.2% +$11.1K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.69M 0.94%
45,490
+745
+2% +$60.6K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.57M 0.91%
28,078
-4,265
-13% -$549K
ADP icon
14
Automatic Data Processing
ADP
$105B
$3.3M 0.84%
13,837
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$3.24M 0.83%
15,956
+162
+1% +$32.7K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3M 0.77%
13,770
-1,981
-13% -$435K
LMT icon
17
Lockheed Martin
LMT
$132B
$2.44M 0.62%
5,230
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$2.24M 0.57%
7,525
+13
+0.2% +$3.73K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$1.81M 0.46%
7,000
-34
-0.5% -$8.62K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.67M 0.43%
9,600
-362
-4% -$63.3K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.5M 0.38%
9,124
-154
-2% -$25.3K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.33M 0.34%
31,193
+200
+0.6% +$8.39K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.29%
20,865
-1,866
-8% -$98.4K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.28%
14,849
– –
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.28%
21,482
– –
1
2

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MYCIO Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, MYCIO Wealth Partners held 47 positions worth $391M, down 1.3% from $397M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. MYCIO Wealth Partners opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

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 added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $414K increase.
  • MYCIO Wealth Partners's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $549K.
  • MYCIO Wealth Partners fully exited Royalty Pharma in Q2 2024, selling an estimated $3.45M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $391M portfolio in Q2 2024.
  • MYCIO Wealth Partners opened 0 new positions and closed 1 in Q2 2024.
  • MYCIO Wealth Partners's portfolio value fell 1.3% quarter-over-quarter to $391M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.