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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
+8.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$18.3M
Cap. Flow %
13.24%
Top 10 Hldgs %
49.66%
Holding
101
New
16
Increased
35
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.64M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$2.16M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.71M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.16M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$666K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$271K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 3.87%
3 Financials 2.59%
4 Consumer Discretionary 2.48%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 1%
9,855
-323
-3% -$43.4K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.32M 0.96%
20,701
+7,067
+52% +$414K
UNH icon
28
UnitedHealth
UNH
$389B
$1.26M 0.91%
2,397
-195
-8% -$104K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.85%
21,125
-450
-2% -$22.8K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.15M 0.83%
15,104
+8,450
+127% +$619K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.02M 0.74%
25,188
-6,806
-21% -$261K
LLY icon
32
Eli Lilly
LLY
$1.09T
$919K 0.66%
1,577
-194
-11% -$113K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$836K 0.6%
5,056
-1,695
-25% -$262K
IGHG icon
34
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$811K 0.59%
10,763
-8,922
-45% -$666K
V icon
35
Visa
V
$697B
$808K 0.58%
3,103
+1
+0% +$246
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$750K 0.54%
6,931
-2,812
-29% -$271K
ABBV icon
37
AbbVie
ABBV
$465B
$744K 0.54%
4,800
+37
+0.8% +$5.39K
MA icon
38
Mastercard
MA
$497B
$702K 0.51%
1,647
-64
-4% -$25.7K
JPM icon
39
JPMorgan Chase
JPM
$950B
$662K 0.48%
3,890
+1
+0% +$152
DE icon
40
Deere & Co
DE
$173B
$651K 0.47%
1,629
+2
+0.1% +$754
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$641K 0.46%
12,398
+8,210
+196% +$408K
PG icon
42
Procter & Gamble
PG
$347B
$606K 0.44%
4,132
+470
+13% +$69.6K
ET icon
43
Energy Transfer Partners
ET
$69.5B
$596K 0.43%
43,216
– –
HD icon
44
Home Depot
HD
$343B
$582K 0.42%
1,679
+166
+11% +$51.4K
MRK icon
45
Merck
MRK
$326B
$563K 0.41%
5,168
+838
+19% +$87K
TXN icon
46
Texas Instruments
TXN
$253B
$517K 0.37%
3,035
-313
-9% -$48.5K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$500K 0.36%
3,191
+626
+24% +$96K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$493K 0.36%
6,061
-1,780
-23% -$138K
SPGI icon
49
S&P Global
SPGI
$126B
$483K 0.35%
1,097
-115
-9% -$45.4K
ADP icon
50
Automatic Data Processing
ADP
$106B
$476K 0.34%
2,045
+119
+6% +$27.7K
1
2
3 4 5

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HAFS
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Invenio Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Invenio Wealth Partners held 101 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Invenio Wealth Partners deployed $18.3M of net new capital in Q4 2023, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 3,482 shares worth $377K.

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

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $666K trimmed.

  • Invenio Wealth Partners's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 3,482 shares worth $377K.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q4 2023, an estimated $2.69M increase.
  • Invenio Wealth Partners's biggest Q4 2023 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $666K.
  • Invenio Wealth Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $338K.
  • Invenio Wealth Partners's ten largest holdings make up 50% of its $138M portfolio in Q4 2023.
  • Invenio Wealth Partners opened 16 new positions and closed 5 in Q4 2023.
  • Invenio Wealth Partners's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Invenio Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.