SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MYCIO WEALTH PARTNERS, LLC

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

Reported Value
$391M
Q2 2024
Positions
46
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Mycio Wealth Partners, LLC reported $391M in U.S.-listed holdings across 46 positions for Q2 2024.

The portfolio is heavily concentrated: Chubb Limited alone accounts for 62.1% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

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: 62.1%ETP: 30.4%Common Stock: 6.2%REIT: 1.3%
  • Other · 62.1% · $243M
  • ETP · 30.4% · $119M
  • Common Stock · 6.2% · $24M
  • REIT · 1.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONADDED+2.6K2.9K+$110,027$355,796
ROYALTY PHARMA PLCSOLD OUT−113.7K0−$3M$0
SPDR SER TRTRIMMED−4.3K28.1K−$673,825$4M
VANGUARD INDEX FDSTRIMMED−2.0K13.8K−$598,109$3M
ISHARES INCTRIMMED−1.9K20.9K−$56,016$1M
ISHARES TRHELD−5.3K120.9K−$611,521$9M
ISHARES TRHELD−73417.3K+$228,818$6M
VANGUARD INDEX FDSHELD−24583−$206$291,817

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

Holdings — Q2 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHUBB LIMITEDCOM62.09%$243M953.0K
2ACWIISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · RUS 1000 ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · FLTG RATE NT ETF · MSCI ACWI ETF · EAFE VALUE ETF · EAFE GRWTH ETF · RUS 2000 VAL ETF · MRNGSTR INC ETF · RUS MDCP VAL ETF · RUS 2000 GRW ETF · U.S. REAL ES ETF · U.S. BAS MTL ETF17.54%$69M610.9K
3AAPLAPPLE INCCOM3.54%$14M65.7K
4SPDR S&P 500 ETF TRTR UNIT3.40%$13M24.5K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF2.41%$9M51.6K
6PROSHARES TRS&P 500 DV ARIST2.16%$8M87.9K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.97%$8M155.8K
8BNLBROADSTONE NET LEASE INCCOM1.30%$5M320.3K
9VANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS · SML CP GRW ETF · LARGE CAP ETF · MID CAP ETF · SM CP VAL ETF0.99%$4M16.8K
10SPDR SER TRS&P DIVID ETF0.91%$4M28.1K
11ADPAUTOMATIC DATA PROCESSING INCOM0.84%$3M13.8K
12LMTLOCKHEED MARTIN CORPCOM0.62%$2M5.2K
13APDAIR PRODS & CHEMS INCCOM0.46%$2M7.0K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.38%$2M8.2K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.38%$1M9.1K
16ISHARES INCCORE MSCI EMKT0.29%$1M20.9K
17VANGUARD BD INDEX FDSINTERMED TERM0.28%$1M14.8K
18PPLPPL CORPCOM0.09%$357,12812.9K
19NVDANVIDIA CORPORATIONCOM0.09%$355,7962.9K
20MSFTMICROSOFT CORPCOM0.09%$348,175779
21NDQINVESCO QQQ TRUNIT SER 10.09%$340,169710
22VFCV F CORPCOM0.06%$242,91918.0K

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 ↗.