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| Mycio Wealth Partners LLC
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|---|---|
| CRD # | 134436 |
| SEC # | 801-64053 |
| CIK # | 0001371726 |
| AUM | $13.0 BB (2024-03-27) |
| Employees | 63 (70% Investors, 0% Brokers) |
| Phone | 267-295-2280 |
| Address | 2929 Walnut Street, Suite 1200 Philadelphia, PA 19104-5172 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CB | 82,373.7 | 243.1 | |
| AAPL | 2,382,844.0 | 13.8 | |
| BNL | 3,555.4 | 5.1 | |
| ADP | 89,423.0 | 3.3 | |
| LMT | 111,953.9 | 2.4 | |
| APD | 53,782.2 | 1.8 | |
| GOOGL | 1,475,138.5 | 0.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | RSDF Partners LP | [2024-03-27] | 325.9 | 138.8 |
| Other | Rspac Partners LP | [2021-03-30] | 161.9 | 80.3 |
| Other | RSF Partners LP | [2019-03-31] | 356.7 | 130.7 |
| Other | RDA Partners LP | [2012-06-15] | 221.1 | 1.4 |
| Other | AIP Partners LP | [2012-03-30] | 34.9 | 21.0 |
| Other | BRP II LP | [2012-03-30] | 143.0 | 7.7 |
| Other | FFR Partners LP | [2012-03-30] | 243.2 | 130.1 |
| Other | MRC Partners LP | [2012-03-30] | 83.3 | 49.1 |
| Other | REF Partners LP | 2012-03-30 | 285.0 | |
| Other | RUS Partners LP | [2012-03-30] | 674.2 | 413.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 872 | 12.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 11 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 7,648 | 13.0 |
| By Discretionary | ||
| Discretionary | 158 | 0.5 |
| Non-Discretionary | 7,490 | 12.5 |
| Total | 7,648 | 13.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 12.9 | |
| Total | 7,648 | 13.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Lees | 16 | ||
| Mycio Hedge Fund Advisors LLC | 15 | ||
| Mycio Wealth Partners LLC | 14 | ||
| James Biles | 11 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001371726] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
We Family Offices LLC
✚
|
FL | 13.9 |
|
CSOP Asset Management Limited
✚
|
13.7 | |
|
Integrated Wealth Concepts LLC
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|
MA | 13.5 |
|
Jensen Investment Management Inc
✚
|
OR | 13.4 |
|
Ariel Investments LLC
✚
|
IL | 13.4 |
|
Madison Investment Advisors LLC
✚
|
WI | 13.2 |
|
Advanced Research Investment Solutions LLC
✚
|
CA | 12.9 |
|
Westwood Global Investments LLC
✚
|
MA | 12.2 |
|
Mason Investment Advisory Services Inc
✚
|
VA | 12.2 |
|
Glenmede Investment Management LP
✚
|
PA | 12.0 |