MYCIO WEALTH PARTNERS, LLC

RIA/Wealth

MYCIO WEALTH PARTNERS, LLC is a RIA/Wealth based in Philadelphia, PA led by David Edmund Lees, reporting $14.4B in AUM as of Q3 2025 with 62% Financial Services concentration, 89% concentrated in top 10 holdings, and 61% allocation to CB.

Managing PartnerDavid Edmund Lees

Portfolio Value: $432.3M
Positions: 47
Top Holding: CB at 60.65%
Last Reported: Q3 2025

Address2929 Walnut Street, Suite 1200, Philadelphia, PA, 19104-5172, United States

Top Holdings

Largest long holdings in MYCIO WEALTH PARTNERS, LLC's portfolio (88.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Chubb CB	Insurance - Property & Casualty Financial Services	$262.2M	60.65%	-$102.7K Sold	0.23% 928.9K shares	≤ Q2 2013 Held for 12y 6m+
2 iShares Core S&P 500 ETF IVV	ETF ETF	$20.6M	4.76%	-$258.4K Sold	— 30.7K shares	≤ Q2 2013 Held for 12y 6m+
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$20.4M	4.73%	-$88.5K Sold	— 234.0K shares	Q4 2017 Held for 8 years
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$16.5M	3.82%	-$465.0K Sold	— 24.8K shares	≤ Q2 2013 Held for 12y 6m+
5 Apple AAPL	Consumer Electronics Technology	$15.8M	3.65%	-$27.8K Sold	0.00% 61.9K shares	≤ Q2 2013 Held for 12y 6m+
6 iShares MSCI EAFE EFA	ETF ETF	$11.8M	2.72%	—	— 125.9K shares	≤ Q2 2013 Held for 12y 6m+
7 Vanguard Dividend Appreciation VIG	Unknown Unknown	$10.1M	2.34%	+$34.1K Bought	— 46.9K shares	Q4 2022 Held for 3 years
8 ProShares S&P 500 Dividend Aristocrats NOBL	ETF ETF	$8.8M	2.04%	-$9.4K Sold	— 85.6K shares	Q1 2018 Held for 7y 9m
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$8.7M	2.01%	-$25.2K Sold	— 145.3K shares	Q3 2016 Held for 9y 3m
10 iShares Russell 1000 Growth IWF	ETF ETF	$8.4M	1.94%	+$7.0K Bought	— 17.9K shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MYCIO WEALTH PARTNERS, LLC's latest filing

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Market Value

$432.3M

Prior: $432.8M

Q/Q Change

-0.126%

-$543.9K

Net Flows % of MV

-1.37%

Turnover Ratio

0.709%

New Purchases

0 stocks

Added To

16 stocks

+$103.5K

Sold Out Of

1 stocks

$4.3M

Reduced Holdings

9 stocks

-$1.8M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Small-Cap Value VBR	+1.75%	57.0 → 58.0 +$207.1
2 Vanguard Total Bond Market BND	+1.0%	5.4K → 5.5K +$4.0K
3 SDY SPDR S&P Dividend ETF SDY	+0.6%	29.9K → 30.1K +$25.1K
4 V.F. Corporation VFC	+0.59%	18.4K → 18.5K +$1.6K
5 iShares Russell 2000 Value IWN	+0.46%	2.4K → 2.4K +$1.9K

Decreased Positions

Position	Shares Δ	Change
1 Automatic Data Processing, Inc. ADP	Sold	13.8K → 0 −$4.3M
2 Invesco S&P 500 Equal Weight ETF RSP	-17.87%	4.9K → 4.0K −$166.8K
3 Broadstone Net Lease BNL	-10.78%	320.5K → 285.9K −$617.5K
4 SPDR S&P 500 ETF Trust SPY	-2.74%	25.5K → 24.8K −$465.0K
5 iShares Core S&P 500 ETF IVV	-1.24%	31.1K → 30.7K −$258.4K

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Analytics

Portfolio insights and performance metrics for MYCIO WEALTH PARTNERS, LLC

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Sector Allocation

Financial Services

61.50%

ETF

29.00%

Technology

3.80%

Real Estate

1.20%

Basic Materials

0.90%

Industrials

0.60%

Communication Services

0.40%

Utilities

0.10%

Consumer Cyclical

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.28%

Large Cap ($10B - $200B)

63.11%

Mid Cap ($2B - $10B)

1.24%

N/A (ETF or Unknown)

31.37%

Portfolio Concentration

Top 10 Holdings %

88.66%

Top 20 Holdings %

96.87%

Top 50 Holdings %

100.0%

Top 100 Holdings %