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IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.6M
Cap. Flow
+$24.3M
Cap. Flow %
22.15%
Top 10 Hldgs %
50.68%
Holding
95
New
19
Increased
35
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.99M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.71M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.33M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 4.63%
3 Financials 2.73%
4 Consumer Discretionary 2.34%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSIG
26
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$1.14M 1.03%
+24,439
New +$1.14M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.98%
21,575
+175
+0.8% +$9.17K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.93%
6,751
-7,208
-52% -$1.14M
LLY icon
29
Eli Lilly
LLY
$1.09T
$951K 0.87%
1,771
-58
-3% -$29.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$919K 0.84%
9,743
+1,657
+20% +$166K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$862K 0.78%
+18,624
New +$890K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.33B
$810K 0.74%
+16,739
New +$831K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$784K 0.71%
+13,634
New +$815K
V icon
34
Visa
V
$697B
$713K 0.65%
3,102
-620
-17% -$149K
ABBV icon
35
AbbVie
ABBV
$465B
$710K 0.65%
4,763
-266
-5% -$39K
MA icon
36
Mastercard
MA
$497B
$677K 0.62%
1,711
-298
-15% -$120K
MTGP icon
37
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$637K 0.58%
+15,278
New +$653K
DE icon
38
Deere & Co
DE
$173B
$614K 0.56%
1,627
+106
+7% +$43.7K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$606K 0.55%
43,216
-2,000
-4% -$26.5K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$596K 0.54%
7,841
-10,127
-56% -$788K
JPM icon
41
JPMorgan Chase
JPM
$950B
$564K 0.51%
3,889
+262
+7% +$39.3K
PG icon
42
Procter & Gamble
PG
$347B
$534K 0.49%
3,662
+803
+28% +$123K
TXN icon
43
Texas Instruments
TXN
$253B
$532K 0.48%
3,348
-74
-2% -$12.6K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$481K 0.44%
+6,654
New +$492K
ETN icon
45
Eaton
ETN
$150B
$469K 0.43%
2,198
+237
+12% +$51.1K
ADP icon
46
Automatic Data Processing
ADP
$106B
$463K 0.42%
1,926
-357
-16% -$87K
HD icon
47
Home Depot
HD
$343B
$457K 0.42%
1,513
+88
+6% +$28.3K
ABT icon
48
Abbott
ABT
$187B
$448K 0.41%
4,624
-7
-0.2% -$735
MRK icon
49
Merck
MRK
$326B
$446K 0.41%
4,330
+372
+9% +$40.1K
SPGI icon
50
S&P Global
SPGI
$126B
$443K 0.4%
1,212
-138
-10% -$54.3K
1
2
3 4

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MFP
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TODC
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PI
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HAFS
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RA
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WCM
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WSIB
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Invenio Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Invenio Wealth Partners held 95 positions worth $110M, up 24% from $88.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Invenio Wealth Partners deployed $24.3M of net new capital in Q3 2023, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 184,299 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.06M trimmed.

  • Invenio Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 184,299 shares worth $5.72M.
  • Invenio Wealth Partners added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $4.71M increase.
  • Invenio Wealth Partners's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.06M.
  • Invenio Wealth Partners fully exited iShares International Select Dividend ETF in Q3 2023, selling an estimated $4.33M.
  • Invenio Wealth Partners's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Invenio Wealth Partners opened 19 new positions and closed 10 in Q3 2023.
  • Invenio Wealth Partners's portfolio value rose 24% quarter-over-quarter to $110M.

Based on Invenio Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.