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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
+11.32%
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
$436M
AUM Growth
+$44.5M
Cap. Flow
+$469K
Cap. Flow %
0.11%
Top 10 Hldgs %
88.12%
Holding
46
New
–
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$727K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6K
4
BNL icon
Broadstone Net Lease
BNL
+$72.5K
5
AAPL icon
Apple
AAPL
+$1.34K

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Technology 4.55%
3 Real Estate 1.37%
4 Industrials 0.7%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$272M 62.43%
943,840
-9,129
-1% -$2.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19.3M 4.42%
33,440
+734
+2% +$408K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.6M 4.03%
225,336
+1,491
+0.7% +$112K
AAPL icon
4
Apple
AAPL
$4.54T
$15.3M 3.51%
65,727
-6
-0% -$1.34K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 3.29%
25,025
+564
+2% +$312K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 2.38%
52,271
+635
+1% +$121K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$10.1M 2.32%
120,947
– –
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.53M 2.19%
178,262
+2,532
+1% +$129K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.15M 1.87%
154,257
-1,585
-1% -$80.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$7.27M 1.67%
77,488
+8,128
+12% +$737K
BNL icon
11
Broadstone Net Lease
BNL
$4.11B
$5.99M 1.37%
316,213
-4,101
-1% -$72.5K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$4.02M 0.92%
45,559
+69
+0.2% +$5.81K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.01M 0.92%
28,234
+156
+0.6% +$21.1K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.83M 0.88%
13,837
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$3.55M 0.81%
16,068
+112
+0.7% +$24K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.27M 0.75%
13,796
+26
+0.2% +$5.91K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.06M 0.7%
5,230
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.8M 0.64%
48,776
+27,911
+134% +$1.51M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$2.37M 0.54%
7,543
+18
+0.2% +$5.45K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.29M 0.53%
12,076
+2,476
+26% +$451K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.08M 0.48%
7,000
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.33%
31,193
– –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.27%
14,849
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.15M 0.26%
9,599
– –
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.25%
21,482
– –
1
2

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MYCIO Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, MYCIO Wealth Partners held 46 positions worth $436M, up 11% from $391M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. MYCIO Wealth Partners opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • MYCIO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $1.51M increase.
  • MYCIO Wealth Partners's biggest Q3 2024 reduction was Chubb, cutting an estimated $2.5M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $436M portfolio in Q3 2024.
  • MYCIO Wealth Partners opened 0 new positions and closed 0 in Q3 2024.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $436M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.