Institutional Manager · CIK 0001371726
MYCIO WEALTH PARTNERS, LLC
PHILADELPHIA, PA · File #028-11968
Latest AUM
$483.0M
Positions
48
Top-10 Concentration
90.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CHUBB LIMITED | CB | +53,710 | +$16.8M | +$27.7M |
| ADD | SPDR S&P 500 ETF TR | SPY | +3,915 | +$2.7M | +$390,768 |
| REDUCE | AIR PRODS & CHEMS INC | AIIR | -6,548 | -$1.6M | -$370,833 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +2,250 | +$431,035 | +$7,490 |
| ADD | ISHARES TR | 46432F842 | +3,614 | +$323,308 | +$503,095 |
| NEW | VANGUARD INDEX FDS | 922908769 | +365 | +$122,374 | $0 |
| ADD | ISHARES TR | 464287200 | +175 | +$119,866 | +$480,734 |
| ADD | ISHARES TR | 464287465 | +1,194 | +$114,660 | +$334,870 |
| REDUCE | ISHARES TR | 464287499 | -926 | -$89,145 | -$13,193 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +299 | +$65,714 | +$177,182 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $483.0M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $432.3M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $432.8M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $424.0M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $417.3M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $436.0M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $391.5M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $396.7M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $334.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 982,564 | $306.7M | 63.50% |
| 2 | ISHARES TR | 46432F842 | 237,620 | $21.3M | 4.40% |
| 3 | ISHARES TR | 464287200 | 30,912 | $21.2M | 4.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 28,727 | $19.6M | 4.06% |
| 5 | APPLE INC | AAPL | 61,908 | $16.8M | 3.48% |
| 6 | ISHARES TR | 464287465 | 127,084 | $12.2M | 2.53% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,184 | $10.4M | 2.15% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,696 | $9.1M | 1.88% |
| 9 | PROSHARES TR | 74348A467 | 86,024 | $9.0M | 1.85% |
| 10 | ISHARES TR | 464287614 | 17,958 | $8.5M | 1.76% |
| 11 | BROADSTONE NET LEASE INC | BNL | 286,604 | $5.0M | 1.03% |
| 12 | ISHARES TR | 464287499 | 46,188 | $4.4M | 0.92% |
| 13 | SPDR SERIES TRUST | 78464A763 | 30,306 | $4.2M | 0.87% |
| 14 | VANGUARD INDEX FDS | 922908751 | 14,190 | $3.7M | 0.76% |
| 15 | ISHARES TR | 464287655 | 14,361 | $3.5M | 0.73% |
| 16 | KKR & CO INC | KKRT | 27,650 | $3.5M | 0.73% |
| 17 | ISHARES INC | 46434G103 | 40,264 | $2.7M | 0.56% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,240 | $2.5M | 0.52% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 7,876 | $1.9M | 0.40% |
| 20 | ISHARES TR | 464287598 | 8,715 | $1.8M | 0.38% |