Latest MYCIO WEALTH PARTNERS, LLC Stock Portfolio
$396Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About MYCIO WEALTH PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
MYCIO WEALTH PARTNERS, LLC is a hedge fund based in PHILADELPHIA, PA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12 Billions. In it's latest 13F Holdings report, MYCIO WEALTH PARTNERS, LLC reported an equity portfolio of $396.7 Millions as of 31 Mar, 2024.
The top stock holdings of MYCIO WEALTH PARTNERS, LLC are CB, AGG, IBCE. The fund has invested 62.3% of it's portfolio in CHUBB LIMITED and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ALPHABET INC (GOOG). MYCIO WEALTH PARTNERS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and ISHARES TR (AGG).
The top stock holdings of MYCIO WEALTH PARTNERS, LLC are CB, AGG, IBCE. The fund has invested 62.3% of it's portfolio in CHUBB LIMITED and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ALPHABET INC (GOOG). MYCIO WEALTH PARTNERS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 1,119,620 |
| NVIDIA CORPORATION | 245,769 |
New stocks bought by MYCIO WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 92.37 |
| ISHARES TR | 31.26 |
| ISHARES TR | 27.44 |
| ISHARES INC | 12.62 |
| BROADSTONE NET LEASE INC | 5.00 |
| ISHARES TR | 3.97 |
| SPDR S&P 500 ETF TR | 0.96 |
| VANGUARD TAX-MANAGED FDS | 0.78 |
Additions to existing portfolio by MYCIO WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -32.58 |
| ISHARES TR | -17.75 |
| ISHARES TR | -11.43 |
| ISHARES TR | -9.74 |
| ISHARES TR | -6.53 |
| ISHARES TR | -4.71 |
| ALPHABET INC | -2.49 |
| ALPHABET INC | -1.99 |
MYCIO WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -1,047,220 |
| INVESCO LTD | -10,794 |
MYCIO WEALTH PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of MYCIO WEALTH PARTNERS, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.85 | 65,879 | 11,296,900 | REDUCED | -0.06 | |
| AAXJ | ISHARES TR | 0.27 | 9,599 | 1,057,140 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.23 | 16,836 | 915,902 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.21 | 8,031 | 833,527 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.87 | 13,837 | 3,455,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.33 | 32,656 | 17,168,300 | ADDED | 27.44 | |
| AGG | ISHARES TR | 2.54 | 126,287 | 10,085,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.54 | 18,074 | 6,091,960 | REDUCED | -4.71 | |
| AGG | ISHARES TR | 0.95 | 44,745 | 3,762,650 | ADDED | 3.97 | |
| AGG | ISHARES TR | 0.84 | 15,794 | 3,321,390 | REDUCED | -17.75 | |
| AGG | ISHARES TR | 0.54 | 7,512 | 2,163,730 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.45 | 9,962 | 1,784,350 | REDUCED | -11.43 | |
| AGG | ISHARES TR | 0.32 | 30,993 | 1,273,170 | REDUCED | -9.74 | |
| AGG | ISHARES TR | 0.21 | 5,141 | 816,403 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.19 | 5,916 | 741,503 | REDUCED | -6.53 | |
| AGG | ISHARES TR | 0.09 | 1,242 | 336,403 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.01 | 160 | 23,637 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 258 | 23,195 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.28 | 21,482 | 1,096,860 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.43 | 7,034 | 1,704,130 | REDUCED | -0.14 | |
| BIL | SPDR SER TR | 1.07 | 32,343 | 4,244,750 | REDUCED | -32.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 14,849 | 1,119,620 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 1.26 | 319,578 | 5,007,780 | ADDED | 5.00 | |
| BZQ | PROSHARES TR | 2.20 | 86,166 | 8,738,070 | ADDED | 0.75 | |
| CB | CHUBB LIMITED | 62.29 | 953,664 | 247,123,000 | ADDED | 0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 9,278 | 1,571,350 | ADDED | 92.37 | |
| EMGF | ISHARES INC | 0.30 | 22,731 | 1,172,920 | ADDED | 12.62 | |
| GOOG | ALPHABET INC | 0.16 | 4,193 | 632,850 | REDUCED | -1.99 | |
| GOOG | ALPHABET INC | 0.16 | 4,027 | 613,152 | REDUCED | -2.49 | |
| IBCE | ISHARES TR | 4.13 | 220,755 | 16,384,400 | ADDED | 0.52 | |
| IBCE | ISHARES TR | 0.19 | 37,037 | 738,148 | ADDED | 31.26 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.60 | 5,230 | 2,378,970 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.08 | 779 | 327,741 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 272 | 245,769 | NEW | ||
| PPL | PPL CORP | 0.09 | 12,916 | 355,578 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.08 | 710 | 315,248 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.87 | 113,652 | 3,451,610 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.12 | 23,670 | 12,381,000 | ADDED | 0.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.96 | 154,581 | 7,755,310 | ADDED | 0.78 | |
| VFC | V F CORP | 0.07 | 18,666 | 286,335 | ADDED | 0.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.38 | 51,600 | 9,422,600 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 15,751 | 3,600,480 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 607 | 292,023 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,089 | 283,933 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 777 | 186,294 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 507 | 126,680 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 56.00 | 10,754 | UNCHANGED | 0.00 |