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IWP
Invenio Wealth Partners Portfolio holdings
AUM
$279M
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.96M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.24M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.92% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $779K | 0.88% |
+22,629
| New | +$779K |
|
27
iShares Russell 2000 ETF
IWM
$80.8B
| $761K | 0.86% |
+4,062
| New | +$724K |
|
28
AbbVie
ABBV
$451B
| $678K | 0.77% |
+5,029
| New | +$737K |
|
29
Deere & Co
DE
$170B
| $616K | 0.7% |
+1,521
| New | +$582K |
|
30
Texas Instruments
TXN
$236B
| $616K | 0.7% |
+3,422
| New | +$589K |
|
31
Energy Transfer Partners
ET
$73.4B
| $574K | 0.65% |
+45,216
| New | +$573K |
|
32
S&P Global
SPGI
$131B
| $541K | 0.61% |
+1,350
| New | +$493K |
|
33
JPMorgan Chase
JPM
$951B
| $528K | 0.6% |
+3,627
| New | +$499K |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $513K | 0.58% |
+11,900
| New | +$517K |
|
35
Abbott
ABT
$195B
| $505K | 0.57% |
+4,631
| New | +$494K |
|
36
Automatic Data Processing
ADP
$114B
| $502K | 0.57% |
+2,283
| New | +$492K |
|
37
Broadstone Net Lease
BNL
$4.32B
| $500K | 0.57% |
+32,364
| New | +$518K |
|
38
Zoetis
ZTS
$32B
| $487K | 0.55% |
+2,829
| New | +$489K |
|
39
Merck
MRK
$366B
| $457K | 0.52% |
+3,958
| New | +$449K |
|
40
Home Depot
HD
$329B
| $443K | 0.5% |
+1,425
| New | +$421K |
|
41
Procter & Gamble
PG
$334B
| $434K | 0.49% |
+2,859
| New | +$431K |
|
42
iShares National Muni Bond ETF
MUB
$45.5B
| $423K | 0.48% |
+3,965
| New | +$424K |
|
43
Lowe's Companies
LOW
$117B
| $405K | 0.46% |
+1,794
| New | +$373K |
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| $404K | 0.46% |
+3,340
| New | +$387K |
|
45
Eaton
ETN
$156B
| $394K | 0.45% |
+1,961
| New | +$345K |
|
46
D.R. Horton
DHI
$41.2B
| $392K | 0.44% |
+3,225
| New | +$353K |
|
47
Nike
NKE
$58.7B
| $377K | 0.43% |
+3,413
| New | +$399K |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $367K | 0.42% |
+7,226
| New | +$365K |
|
49
Honeywell
HON
$68.9B
| $353K | 0.4% |
+1,804
| New | +$335K |
|
50
iShares Core S&P 500 ETF
IVV
$898B
| $349K | 0.4% |
+784
| New | +$330K |
|
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Invenio Wealth Partners's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Invenio Wealth Partners, which disclosed 76 positions worth $88.3M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is WisdomTree US High Dividend Fund: 86,904 shares worth $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Healthcare.
- Invenio Wealth Partners's largest Q2 2023 buy was WisdomTree US High Dividend Fund: 86,904 shares worth $6.91M.
- Invenio Wealth Partners's ten largest holdings make up 52% of its $88.3M portfolio in Q2 2023.
- Invenio Wealth Partners disclosed 76 positions in Q2 2023, its first 13F filing on record.
Based on Invenio Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.