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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
+6.35%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$47.3M
Cap. Flow
+$38.1M
Cap. Flow %
20.56%
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
36
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.42M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.54M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.43M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$755K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$691K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.2%
2 Technology 8.62%
3 Healthcare 2.67%
4 Financials 2.1%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.42M 0.76%
18,818
+3,714
+25% +$280K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.33M 0.72%
41,176
-22,974
-36% -$732K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.71%
10,634
-2,388
-18% -$280K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.7%
8,642
-1,213
-12% -$174K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.19M 0.64%
36,345
-24,143
-40% -$755K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.04M 0.56%
17,175
-3,950
-19% -$224K
UNH icon
32
UnitedHealth
UNH
$353B
$1.02M 0.55%
2,055
-342
-14% -$174K
LLY icon
33
Eli Lilly
LLY
$1.05T
$960K 0.52%
1,234
-343
-22% -$244K
AVGO icon
34
Broadcom
AVGO
$1.75T
$858K 0.46%
6,470
+3,980
+160% +$493K
V icon
35
Visa
V
$712B
$838K 0.45%
3,003
-100
-3% -$27.6K
MA icon
36
Mastercard
MA
$521B
$817K 0.44%
1,696
+49
+3% +$22.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$798K 0.43%
4,453
-603
-12% -$102K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.74B
$779K 0.42%
10,766
+6,573
+157% +$474K
ABBV icon
39
AbbVie
ABBV
$451B
$746K 0.4%
4,098
-702
-15% -$121K
JPM icon
40
JPMorgan Chase
JPM
$951B
$721K 0.39%
3,601
-289
-7% -$52.1K
ET icon
41
Energy Transfer Partners
ET
$73.4B
$680K 0.37%
43,216
– –
PG icon
42
Procter & Gamble
PG
$334B
$678K 0.37%
4,179
+47
+1% +$7.37K
MRK icon
43
Merck
MRK
$366B
$642K 0.35%
4,864
-304
-6% -$37.5K
HD icon
44
Home Depot
HD
$329B
$636K 0.34%
1,658
-21
-1% -$7.67K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$632K 0.34%
15,110
-10,078
-40% -$411K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$599K 0.32%
5,417
-1,514
-22% -$161K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$546K 0.29%
3,453
+262
+8% +$41.7K
ORCL icon
48
Oracle
ORCL
$435B
$495K 0.27%
3,941
+984
+33% +$113K
TXN icon
49
Texas Instruments
TXN
$236B
$489K 0.26%
2,805
-230
-8% -$38.4K
ABT icon
50
Abbott
ABT
$195B
$449K 0.24%
3,953
-295
-7% -$33.8K
1
2
3 4 5

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Invenio Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Invenio Wealth Partners held 109 positions worth $186M, up 34% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Invenio Wealth Partners deployed $38.1M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 137,378 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $755K trimmed.

  • Invenio Wealth Partners's largest Q1 2024 buy was WisdomTree Managed Futures Strategy Fund: 137,378 shares worth $5.15M.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.42M increase.
  • Invenio Wealth Partners's biggest Q1 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $755K.
  • Invenio Wealth Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2024, selling an estimated $4.43M.
  • Invenio Wealth Partners's ten largest holdings make up 52% of its $186M portfolio in Q1 2024.
  • Invenio Wealth Partners opened 13 new positions and closed 13 in Q1 2024.
  • Invenio Wealth Partners's portfolio value rose 34% quarter-over-quarter to $186M.

Based on Invenio Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.