Mycio Wealth Partners is an investment fund managing more than $391 billion ran by James Biles. There are currently 21 companies in Mr. Biles’s portfolio. The largest investments include Chubb and Ishares Tr, together worth $312 billion.
As of 5th August 2024, Mycio Wealth Partners’s top holding is 952,969 shares of Chubb currently worth over $243 billion and making up 62.1% of the portfolio value.
Relative to the number of outstanding shares of Chubb, Mycio Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 610,910 shares of Ishares Tr worth $68.7 billion.
The third-largest holding is Apple Inc worth $13.8 billion and the next is Spdr Sp 500 Etf Tr worth $13.3 billion, with 24,461 shares owned.
Currently, Mycio Wealth Partners's portfolio is worth at least $391 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mycio Wealth Partners office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, James Biles serves as the Partner, Chief Compliance Officer at Mycio Wealth Partners.
In the most recent 13F filing, Mycio Wealth Partners revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 14,849 shares worth $1.11 billion.
The investment fund also strengthened its position in Chubb by buying
1,877 additional shares.
This makes their stake in Chubb total 952,969 shares worth $243 billion.
Chubb dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mycio Wealth Partners is getting rid of from its portfolio.
Mycio Wealth Partners closed its position in Royalty Pharma plc on 12th August 2024.
It sold the previously owned 113,652 shares for $3.19 billion.
James Biles also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.8 billion and 65,733 shares.
The two most similar investment funds to Mycio Wealth Partners are Intercontinental Wealth Advisors and Parkside Advisors. They manage $391 billion and $391 billion respectively.
Mycio Wealth Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 62.1% of
the total portfolio value.
The fund focuses on investments in the Switzerland as
4.8% of the portfolio companies
are based in the Switzerland.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $717 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Chubb Limited |
0.20%
952,969
|
$243,083,333,000 | 62.15% |
| Ishares Tr |
1.30%
610,910
|
$68,653,791,000 | 17.55% |
| Apple Inc |
0.28%
65,733
|
$13,844,685,000 | 3.54% |
| Spdr Sp 500 Etf Tr |
4.33%
24,461
|
$13,312,371,000 | 3.40% |
| Vanguard Specialized Funds |
0.41%
51,636
|
$9,436,235,000 | 2.41% |
| Proshares Tr |
2.74%
87,865
|
$8,463,936,000 | 2.16% |
| Vanguard Tax-managed Fds |
1.61%
155,842
|
$7,701,704,000 | 1.97% |
| Broadstone Net Lease, Inc. |
5.24%
320,314
|
$5,083,389,000 | 1.30% |
| Spdr Ser Tr |
41.47%
28,078
|
$3,570,923,000 | 0.91% |
| Automatic Data Processing In |
No change
13,837
|
$3,302,754,000 | 0.84% |
| Royalty Pharma plc |
Closed
113,652
|
$3,194,758,000 | |
| Vanguard Index Fds |
10.56%
16,782
|
$3,893,517,000 | 1.00% |
| Lockheed Martin Corp. |
No change
5,230
|
$2,442,933,000 | 0.62% |
| Air Prods & Chems Inc |
0.62%
7,000
|
$1,806,350,000 | 0.46% |
| Invesco Exchange Traded Fd T |
89.18%
9,124
|
$1,498,973,000 | 0.38% |
| Ishares Inc |
3.38%
20,865
|
$1,116,904,000 | 0.29% |
| Vanguard Bd Index Fds |
Opened
14,849
|
$1,112,042,000 | 0.28% |
| Vanguard Scottsdale Fds |
Closed
13,535
|
$1,047,224,000 | |
| Alphabet Inc |
2.24%
8,220
|
$1,502,388,000 | 0.38% |
| PPL Corp |
No change
12,916
|
$357,128,000 | 0.09% |
| NVIDIA Corp |
Opened
2,880
|
$355,796,000 | 0.09% |
| Microsoft Corporation |
No change
779
|
$348,175,000 | 0.09% |
| V F Corp |
3.03%
17,994
|
$242,919,000 | 0.06% |
| Invesco Ltd |
Closed
605
|
$10,794,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||