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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
-3.37%
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
$417M
AUM Growth
-$18.7M
Cap. Flow
-$3.31M
Cap. Flow %
-0.79%
Top 10 Hldgs %
87.92%
Holding
50
New
4
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$402K
5
APD icon
Air Products & Chemicals
APD
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
3
CB icon
Chubb
CB
+$1.21M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 62.22%
2 Technology 4.78%
3 Real Estate 1.21%
4 Industrials 0.61%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$260M 62.22%
939,579
-4,261
-0.5% -$1.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$18.4M 4.4%
31,219
-2,221
-7% -$1.31M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.6M 3.99%
236,882
+11,546
+5% +$852K
AAPL icon
4
Apple
AAPL
$4.97T
$15.2M 3.65%
60,866
-4,861
-7% -$1.15M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.2M 3.65%
25,990
+965
+4% +$569K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$9.43M 2.26%
124,754
+3,807
+3% +$301K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.03M 2.16%
46,122
-6,149
-12% -$1.23M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.21M 1.97%
164,934
-13,328
-7% -$701K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$7.76M 1.86%
77,300
-188
-0.2% -$18.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.3M 1.75%
152,712
-1,545
-1% -$77.6K
BNL icon
11
Broadstone Net Lease
BNL
$4.25B
$5.06M 1.21%
319,033
+2,820
+0.9% +$49.2K
ADP icon
12
Automatic Data Processing
ADP
$109B
$4.05M 0.97%
13,821
-16
-0.1% -$4.73K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.04M 0.97%
45,661
+102
+0.2% +$9.26K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.9M 0.94%
29,545
+1,311
+5% +$183K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$3.68M 0.88%
16,675
+607
+4% +$138K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.33M 0.8%
13,843
+47
+0.3% +$11.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.57M 0.61%
49,132
+356
+0.7% +$19.7K
LMT icon
18
Lockheed Martin
LMT
$131B
$2.54M 0.61%
5,230
– –
APD icon
19
Air Products & Chemicals
APD
$65.5B
$2.35M 0.56%
8,099
+1,099
+16% +$345K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.22M 0.53%
11,975
-101
-0.8% -$19.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.1B
$2.18M 0.52%
6,761
-782
-10% -$253K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.33M 0.32%
31,701
+508
+2% +$22.5K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M 0.31%
17,160
+2,311
+16% +$176K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.26%
21,482
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$925K 0.22%
17,637
+306
+2% +$16.8K
1
2

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MYCIO Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, MYCIO Wealth Partners held 50 positions worth $417M, down 4.3% from $436M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MYCIO Wealth Partners's Q4 2024 filing shows 4 new, 21 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,440 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 3,440 shares worth $396K.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $852K increase.
  • MYCIO Wealth Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • MYCIO Wealth Partners fully exited iShares MSCI ACWI ETF in Q4 2024, selling an estimated $1.15M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $417M portfolio in Q4 2024.
  • MYCIO Wealth Partners opened 4 new positions and closed 1 in Q4 2024.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $417M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.