Managers / Q2 2019 · view latest →
MYCIO WEALTH PARTNERS, LLC
CIK 0001371726 · 2929 WALNUT STREET, SUITE 1200, PHILADELPHIA, PA, 19104 · 267-295-2280
Reported Value
$1.3B
Q2 2019
Positions
413
Filings on Record
30
2019–present window
Filed
Aug 5, 2019
original filing
Summary
Mycio Wealth Partners, Llc reported $1.3B in U.S.-listed holdings across 413 positions for Q2 2019.
Its largest position, Chubb Limited, represents 10.7% of the portfolio.
Compared with Q1 2019, the fund opened 123 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.2% · $741M
- Common Stock · 26.6% · $338M
- Other · 12.1% · $154M
- Closed-End Fund · 1.7% · $22M
- REIT · 0.9% · $12M
- Other · 0.5% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $502M | 49 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $483M | 48 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $432M | 47 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $433M | 48 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $424M | 50 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $417M | 49 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $436M | 46 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $391M | 46 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 47 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $356M | 47 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $335M | 47 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $318M | 43 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $285M | 46 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $305.3B | 52 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $256M | 46 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $271M | 44 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $314M | 47 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $303M | 45 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $272M | 41 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $246M | 43 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $224M | 42 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $184M | 38 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $146M | 32 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $145M | 35 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149M | 30 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 474 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 453 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 413 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 295 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 289 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.