MYCIO WEALTH PARTNERS, LLC
CIK 0001371726
Annualised vol
15.265085%
Beta
0.403868
HHI
4028.424558
Top-10 weight
88.667209%
VaR 95%
1.383325%
VaR 99%
2.57951%
Max drawdown
30.567708%
Matched value
69.256515%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CB | NEW | 985,086 | - | - | 335,658,204 |
| AAPL | REDUCED | 51,748 | 61,908 | -16.41% | 14,973,802 |
| KKR | REDUCED | 78,670 | 83,733 | -6.05% | 7,220,333 |
| BNL | ADDED | 292,666 | 292,374 | 0.1% | 6,049,406 |
| LMT | REDUCED | 5,195 | 5,240 | -0.86% | 2,646,645 |
| GOOGL | REDUCED | 7,349 | 7,501 | -2.03% | 2,611,571 |
| NVDA | REDUCED | 2,904 | 2,908 | -0.14% | 581,062 |
| PPL | ADDED | 12,999 | 12,916 | 0.64% | 472,514 |
| VFC | ADDED | 18,896 | 18,814 | 0.44% | 315,178 |
| FXE | CLOSED OUT | 0 | 88,759 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 718 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 335,658,204 | 62.74 | 985086.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,895,945 | 4.47 | 247421.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,411,376 | 4.38 | 31261.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,525,909 | 4.02 | 28825.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,973,802 | 2.8 | 51748.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,736,550 | 2.38 | 122608.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,396,637 | 2.13 | 159953.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,234,985 | 2.1 | 47481.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,611,339 | 1.98 | 188948.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,932,967 | 1.67 | 71941.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 7,220,333 | 1.35 | 78670.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 6,049,406 | 1.13 | 292666.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,495,643 | 1.03 | 49815.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,662,039 | 0.87 | 30635.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,371,632 | 0.82 | 14550.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,316,058 | 0.81 | 14239.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,907,268 | 0.54 | 35095.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,646,645 | 0.49 | 5195.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,309,086 | 0.43 | 7876.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,228,479 | 0.42 | 32575.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,112,734 | 0.39 | 8715.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,448,673 | 0.27 | 18925.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,338,401 | 0.25 | 6290.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,322,269 | 0.25 | 3700.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,289,302 | 0.24 | 3649.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,203,876 | 0.23 | 3632.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,057,163 | 0.2 | 2582.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,049,780 | 0.2 | 8437.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,007,954 | 0.19 | 6124.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 818,590 | 0.15 | 2212.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 581,062 | 0.11 | 2904.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 563,689 | 0.11 | 2548.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 522,844 | 0.1 | 710.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 515,103 | 0.1 | 7017.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 472,514 | 0.09 | 12999.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 423,028 | 0.08 | 3484.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,172 | 0.08 | 600.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 403,112 | 0.08 | 1102.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 329,274 | 0.06 | 2576.0 | |
| VFC | ADDED | V F CORP | COM | 918204108 | 315,178 | 0.06 | 18896.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 314,042 | 0.06 | 2283.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 267,219 | 0.05 | 777.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231,949 | 0.04 | 2879.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212,146 | 0.04 | 2200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 83,750 | 0.02 | 1000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,690 | 0.01 | 1000.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 28,725 | 0.01 | 160.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,381 | 0.0 | 258.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,262 | 0.0 | 59.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 535,009,185 | 49 | 15.265085 | 0.403868 | 30.567708 |
| 2026-03-31 | 2026-04-29 | 501,709,298 | 49 | 1.473107 | 0.066246 | 2.402432 |
| 2025-12-31 | 2026-02-10 | 482,982,623 | 48 | 15.435627 | 0.409452 | 30.827016 |
| 2025-09-30 | 2025-11-12 | 432,273,121 | 47 | 14.811001 | 0.396925 | 29.782323 |
| 2025-03-31 | 2025-05-07 | 424,001,329 | 50 | 15.220832 | 0.392784 | 30.320553 |
| 2024-12-31 | 2025-01-30 | 417,259,925 | 49 | 15.045719 | 0.394065 | 30.06504 |