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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
+5.31%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$29.4M
Cap. Flow
+$18.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
53%
Holding
103
New
9
Increased
53
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.05M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.03M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$886K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.21M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$964K
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$288K
4
XOM icon
ExxonMobil
XOM
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 2.31%
3 Communication Services 1.85%
4 Financials 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.71%
2,854
+249
+10% +$128K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.53M 0.66%
8,209
-200
-2% -$36.5K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.5M 0.65%
19,087
-862
-4% -$66.5K
DVY icon
29
iShares Select Dividend ETF
DVY
$24.1B
$1.37M 0.59%
10,178
– –
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.34M 0.58%
1,511
+297
+24% +$267K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.56%
39,229
+6,520
+20% +$210K
AVGO icon
32
Broadcom
AVGO
$1.81T
$1.2M 0.52%
6,977
+277
+4% +$44.4K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.11M 0.48%
14,810
+2,101
+17% +$154K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.07M 0.46%
30,925
-2,990
-9% -$99.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.46%
16,985
-145
-0.8% -$8.74K
UNH icon
36
UnitedHealth
UNH
$389B
$952K 0.41%
1,628
+6
+0.4% +$3.39K
NEE icon
37
NextEra Energy
NEE
$186B
$881K 0.38%
10,423
+7,470
+253% +$583K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$845K 0.37%
4,453
– –
ORCL icon
39
Oracle
ORCL
$346B
$773K 0.33%
4,535
+110
+2% +$15.9K
MA icon
40
Mastercard
MA
$497B
$751K 0.32%
1,521
+48
+3% +$22.3K
JPM icon
41
JPMorgan Chase
JPM
$950B
$721K 0.31%
3,419
– –
ABBV icon
42
AbbVie
ABBV
$465B
$706K 0.31%
3,573
-39
-1% -$7.28K
V icon
43
Visa
V
$697B
$701K 0.3%
2,548
+75
+3% +$20.3K
PG icon
44
Procter & Gamble
PG
$347B
$681K 0.29%
3,932
+51
+1% +$8.66K
HD icon
45
Home Depot
HD
$343B
$675K 0.29%
1,667
-15
-0.9% -$5.47K
SPBO icon
46
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$642K 0.28%
+21,377
New +$630K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$598K 0.26%
5,117
-300
-6% -$33.9K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$596K 0.26%
13,547
-1,063
-7% -$46.1K
ET icon
49
Energy Transfer Partners
ET
$69.5B
$589K 0.25%
36,716
-5,500
-13% -$88.5K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$532K 0.23%
3,284
+128
+4% +$20.4K
1
2
3 4 5

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TODC
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HAFS
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WCM
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WSIB
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Invenio Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Invenio Wealth Partners held 103 positions worth $231M, up 15% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invenio Wealth Partners deployed $18.4M of net new capital in Q3 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 36,950 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $964K trimmed.

  • Invenio Wealth Partners's largest Q3 2024 buy was WisdomTree Japan Hedged Equity Fund: 36,950 shares worth $3.92M.
  • Invenio Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $3.05M increase.
  • Invenio Wealth Partners's biggest Q3 2024 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $964K.
  • Invenio Wealth Partners fully exited WisdomTree International SmallCap Dividend Fund in Q3 2024, selling an estimated $3.21M.
  • Invenio Wealth Partners's ten largest holdings make up 53% of its $231M portfolio in Q3 2024.
  • Invenio Wealth Partners opened 9 new positions and closed 5 in Q3 2024.
  • Invenio Wealth Partners's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Invenio Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.