Latest MYCIO WEALTH PARTNERS, LLC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $356 Millions as of 31 Dec, 2023.
The top stock holdings of MYCIO WEALTH PARTNERS, LLC are CB, IBCE, AAPL. The fund has invested 60.4% of it's portfolio in CHUBB LIMITED and 4.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in V F CORP (VFC), SPDR SER TR (BIL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).
The top stock holdings of MYCIO WEALTH PARTNERS, LLC are CB, IBCE, AAPL. The fund has invested 60.4% of it's portfolio in CHUBB LIMITED and 4.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in V F CORP (VFC), SPDR SER TR (BIL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 9.17 |
| MICROSOFT CORP | 5.13 |
| ISHARES TR | 1.83 |
| VANGUARD INDEX FDS | 1.82 |
| ISHARES TR | 1.57 |
| PROSHARES TR | 1.2 |
| VANGUARD TAX-MANAGED FDS | 1.12 |
| ISHARES TR | 1.04 |
Additions to existing portfolio by MYCIO WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| V F CORP | -33.51 |
| SPDR SER TR | -33.17 |
| ALPHABET INC | -24.68 |
| ALPHABET INC | -21.42 |
| INVESCO LTD | -12.06 |
| APPLE INC | -5.96 |
| CHUBB LIMITED | -2.81 |
| ISHARES TR | -0.85 |
MYCIO WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of MYCIO WEALTH PARTNERS, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.56 | 65,917 | 12,691,000 | REDUCED | -5.96 | |
| AAXJ | ISHARES TR | 0.27 | 9,599 | 976,891 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.25 | 16,836 | 877,178 | ADDED | 1.83 | |
| AAXJ | ISHARES TR | 0.22 | 8,031 | 777,792 | ADDED | 0.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.90 | 13,837 | 3,223,610 | ADDED | 0.17 | |
| AGG | ISHARES TR | 3.44 | 25,624 | 12,238,600 | ADDED | 9.17 | |
| AGG | ISHARES TR | 2.67 | 126,287 | 9,515,740 | ADDED | 0.58 | |
| AGG | ISHARES TR | 1.61 | 18,967 | 5,750,320 | ADDED | 0.16 | |
| AGG | ISHARES TR | 1.08 | 19,202 | 3,854,090 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.94 | 43,036 | 3,345,150 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.55 | 7,496 | 1,965,990 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.52 | 11,248 | 1,858,770 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.39 | 34,336 | 1,380,630 | ADDED | 1.57 | |
| AGG | ISHARES TR | 0.22 | 5,125 | 796,132 | ADDED | 0.75 | |
| AGG | ISHARES TR | 0.21 | 6,329 | 735,993 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.09 | 1,241 | 313,046 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.01 | 258 | 23,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 160 | 22,106 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.30 | 21,482 | 1,087,410 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.54 | 7,044 | 1,928,650 | ADDED | 0.63 | |
| BIL | SPDR SER TR | 1.68 | 47,969 | 5,994,650 | REDUCED | -33.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 13,535 | 1,047,220 | ADDED | 0.82 | |
| BNL | BROADSTONE NET LEASE INC | 1.47 | 304,352 | 5,240,940 | ADDED | 0.23 | |
| BZQ | PROSHARES TR | 2.29 | 85,521 | 8,141,570 | ADDED | 1.2 | |
| CB | CHUBB LIMITED | 60.38 | 951,092 | 214,947,000 | REDUCED | -2.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 4,823 | 761,013 | ADDED | 0.31 | |
| EMGF | ISHARES INC | 0.29 | 20,183 | 1,020,860 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 4,278 | 597,594 | REDUCED | -24.68 | |
| GOOG | ALPHABET INC | 0.16 | 4,130 | 582,041 | REDUCED | -21.42 | |
| IBCE | ISHARES TR | 4.34 | 219,615 | 15,449,900 | ADDED | 1.04 | |
| IBCE | ISHARES TR | 0.16 | 28,217 | 567,727 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 605 | 10,794 | REDUCED | -12.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.67 | 5,230 | 2,370,450 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.08 | 779 | 292,936 | ADDED | 5.13 | |
| PPL | PPL CORP | 0.10 | 12,916 | 350,024 | ADDED | 0.72 | |
| QQQ | INVESCO QQQ TR | 0.08 | 710 | 290,760 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.90 | 113,652 | 3,194,760 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.13 | 23,445 | 11,143,700 | ADDED | 0.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.06 | 153,378 | 7,346,780 | ADDED | 1.12 | |
| VFC | V F CORP | 0.10 | 18,556 | 348,848 | REDUCED | -33.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.46 | 51,425 | 8,762,880 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 15,730 | 3,355,740 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 606 | 264,505 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,087 | 262,884 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 777 | 169,503 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 507 | 117,949 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 56.00 | 10,036 | ADDED | 1.82 |