SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MYCIO WEALTH PARTNERS, LLC

CIK 0001371726 · 2929 WALNUT STREET, SUITE 1200, PHILADELPHIA, PA, 19104 · 267-295-2280

Reported Value
$256M
Q3 2022
Positions
46
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Mycio Wealth Partners, LLC reported $256M in U.S.-listed holdings across 46 positions for Q3 2022.

The portfolio is heavily concentrated: Chubb Limited alone accounts for 58.1% of reported value.

Compared with Q2 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+85.6%
share of reported value
Largest Position
+58.1%
Chubb Limited
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $149MQ2 ’20: $145MQ3 ’20: $146MQ4 ’20: $184MQ4 ’20Q1 ’21: $224MQ2 ’21: $246MQ3 ’21: $272MQ4 ’21: $303MQ4 ’21Q1 ’22: $314MQ2 ’22: $271MQ3 ’22: $256MQ4 ’22: $305MQ4 ’22Q1 ’23: $285MQ2 ’23: $318MQ3 ’23: $335MQ4 ’23: $356MQ4 ’23Q1 ’24: $397MQ2 ’24: $391MQ3 ’24: $436MQ4 ’24: $417MQ4 ’24Q1 ’25: $424MQ2 ’25: $433MQ3 ’25: $432MQ4 ’25: $483MQ4 ’25Q1 ’26: $502Mfilingsflow.com

Portfolio Composition

By security type
Other: 58.1%ETP: 31.5%Common Stock: 7.0%REIT: 3.3%
  • Other · 58.1% · $149M
  • ETP · 31.5% · $81M
  • Common Stock · 7.0% · $18M
  • REIT · 3.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APDAIR PRODS & CHEMS INCNEW+7.0K7.0K+$2M$2M
ACWIISHARES TRNEW+9.6K9.6K+$747,000$747,000
ISHARES TRNEW+7.3K7.3K+$254,000$254,000
GOOGALPHABET INCADDED+1.9K2.0K−$27,000$192,000
GOOGLALPHABET INCADDED+1.9K2.0K−$27,000$191,000
VANGUARD INDEX FDSADDED+5.8K8.3K+$2M$3M
ISHARES TRADDED+6.5K11.1K+$838,000$2M
ISHARES TRADDED+71.0K125.1K+$4M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHUBB LIMITEDCOM58.11%$149M819.1K
2ACWIISHARES TRhistory →CORE S&P500 ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF · FLTG RATE NT ETF · MSCI ACWI ETF · RUS MDCP VAL ETF · MRNGSTR INC ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · MSCI EMG MKT ETF · U.S. REAL ES ETF · U.S. BAS MTL ETF14.23%$36M452.7K
3PROSHARES TRS&P 500 DV ARIST3.71%$10M118.8K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.48%$9M245.5K
5AAPLAPPLE INChistory →COM3.31%$8M61.4K
6BNLBROADSTONE NET LEASE INChistory →COM3.30%$8M543.0K
7SPDR SER TRS&P DIVID ETF2.69%$7M61.8K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF2.57%$7M48.7K
9SPDR S&P 500 ETF TRTR UNIT2.48%$6M17.8K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM1.22%$3M13.8K
11VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF · SMALL CP ETF1.17%$3M9.9K
12LMTLOCKHEED MARTIN CORPCOM0.78%$2M5.2K
13ISHARES INCCORE MSCI EMKT0.76%$2M45.2K
14APDAIR PRODS & CHEMS INCCOM0.64%$2M7.0K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.41%$1M14.1K
16VFCV F CORPCOM0.31%$782,00026.1K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.15%$383,0004.0K
18WFCWELLS FARGO CO NEWCOM0.14%$360,0008.9K
19PPLPPL CORPCOM0.13%$325,00012.8K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$295,0001.1K
21COFCAPITAL ONE FINL CORPCOM0.11%$273,0003.0K
22USBUS BANCORP DELCOM NEW0.08%$204,0005.1K
23MKLMARKEL CORPCOM0.08%$201,000185
24VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.03%$80,0002.0K
25WHEELS UP EXPERIENCE INCCOM CL A0.01%$17,00014.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$502M49Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$483M48Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$432M47Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$433M48Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$424M50May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$417M49Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M46Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M46Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$397M47May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M47Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$335M47Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$318M43Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$285M46May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M52Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$256M46Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$271M44Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M47May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M45Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$272M41Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M43Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$224M42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$184M38Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$145M35Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M30May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B474Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B453Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B413Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B295Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B289Jan 22, 201913F-HRchanges · 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 ↗.