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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
+1.6%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.2M
Cap. Flow
+$14M
Cap. Flow %
6.96%
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
2
NKE icon
Nike
NKE
+$256K
3
DHI icon
D.R. Horton
DHI
+$249K
4
SBUX icon
Starbucks
SBUX
+$218K
5
UNH icon
UnitedHealth
UNH
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.39%
2 Technology 9.39%
3 Healthcare 2.28%
4 Financials 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.76%
8,446
-196
-2% -$33K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.74%
19,949
+1,131
+6% +$84K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.65%
+2,605
New +$1.27M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.61%
10,178
-456
-4% -$55.4K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.1M 0.54%
1,214
-20
-2% -$16K
AVGO icon
31
Broadcom
AVGO
$1.75T
$1.08M 0.53%
6,700
+230
+4% +$32.2K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.06M 0.52%
33,915
-2,430
-7% -$76.3K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.51%
32,709
-8,467
-21% -$267K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1M 0.5%
17,130
-45
-0.3% -$2.64K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.74B
$893K 0.44%
12,709
+1,943
+18% +$136K
UNH icon
36
UnitedHealth
UNH
$353B
$826K 0.41%
1,622
-433
-21% -$212K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$777K 0.39%
4,453
– –
JPM icon
38
JPMorgan Chase
JPM
$951B
$692K 0.34%
3,419
-182
-5% -$35.6K
ET icon
39
Energy Transfer Partners
ET
$73.4B
$685K 0.34%
42,216
-1,000
-2% -$15.7K
MA icon
40
Mastercard
MA
$521B
$650K 0.32%
1,473
-223
-13% -$102K
V icon
41
Visa
V
$712B
$649K 0.32%
2,473
-530
-18% -$145K
PG icon
42
Procter & Gamble
PG
$334B
$640K 0.32%
3,881
-298
-7% -$48.7K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$633K 0.31%
14,610
-500
-3% -$21.5K
ORCL icon
44
Oracle
ORCL
$435B
$625K 0.31%
4,425
+484
+12% +$60.1K
ABBV icon
45
AbbVie
ABBV
$451B
$620K 0.31%
3,612
-486
-12% -$80.5K
MRK icon
46
Merck
MRK
$366B
$595K 0.29%
4,804
-60
-1% -$7.73K
HD icon
47
Home Depot
HD
$329B
$579K 0.29%
1,682
+24
+1% +$8.19K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$578K 0.29%
5,417
– –
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$461K 0.23%
3,156
-297
-9% -$44.2K
COST icon
50
Costco
COST
$419B
$450K 0.22%
529
-28
-5% -$21.8K
1
2
3 4

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Invenio Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Invenio Wealth Partners held 99 positions worth $202M, up 8.8% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Invenio Wealth Partners deployed $14M of net new capital in Q2 2024, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,605 shares worth $1.31M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $267K trimmed.

  • Invenio Wealth Partners's largest Q2 2024 buy was Meta Platforms (Facebook): 2,605 shares worth $1.31M.
  • Invenio Wealth Partners added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $2.29M increase.
  • Invenio Wealth Partners's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $267K.
  • Invenio Wealth Partners fully exited Nike in Q2 2024, selling an estimated $256K.
  • Invenio Wealth Partners's ten largest holdings make up 52% of its $202M portfolio in Q2 2024.
  • Invenio Wealth Partners opened 3 new positions and closed 5 in Q2 2024.
  • Invenio Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $202M.

Based on Invenio Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.