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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
-1.37%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.61M
Cap. Flow
+$11.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.18%
Holding
105
New
7
Increased
48
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.82M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.82M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.49M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$7.16M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.32M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$580K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$533K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Communication Services 2.13%
3 Healthcare 1.99%
4 Financials 1.88%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.78M 0.75%
8,109
-100
-1% -$20.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.73%
2,984
+130
+5% +$76.3K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.64M 0.69%
21,975
+2,888
+15% +$220K
AVGO icon
29
Broadcom
AVGO
$1.81T
$1.59M 0.67%
6,870
-107
-2% -$19.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.65%
+30,476
New +$1.55M
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$1.43M 0.6%
+47,592
New +$1.49M
DVY icon
32
iShares Select Dividend ETF
DVY
$24.1B
$1.34M 0.56%
10,178
– –
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$120M
$1.33M 0.56%
+37,690
New +$1.47M
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.24M 0.52%
1,609
+98
+6% +$81.1K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.52%
39,162
-67
-0.2% -$2.19K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.21M 0.51%
17,687
+2,877
+19% +$205K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.44%
16,785
-200
-1% -$12.8K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$939K 0.39%
27,346
-3,579
-12% -$127K
UNH icon
39
UnitedHealth
UNH
$389B
$889K 0.37%
1,757
+129
+8% +$73.3K
V icon
40
Visa
V
$697B
$826K 0.35%
2,614
+66
+3% +$19.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$824K 0.35%
4,453
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$820K 0.34%
3,419
– –
MA icon
43
Mastercard
MA
$497B
$812K 0.34%
1,542
+21
+1% +$10.9K
ORCL icon
44
Oracle
ORCL
$346B
$775K 0.32%
4,650
+115
+3% +$20.4K
ET icon
45
Energy Transfer Partners
ET
$69.5B
$719K 0.3%
36,716
– –
PG icon
46
Procter & Gamble
PG
$347B
$663K 0.28%
3,954
+22
+0.6% +$3.75K
HD icon
47
Home Depot
HD
$343B
$660K 0.28%
1,697
+30
+2% +$12.3K
ABBV icon
48
AbbVie
ABBV
$465B
$634K 0.27%
3,567
-6
-0.2% -$1.1K
SPBO icon
49
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$612K 0.26%
21,377
– –
COST icon
50
Costco
COST
$429B
$531K 0.22%
580
+27
+5% +$25.1K
1
2
3 4 5

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TODC
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PI
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HAFS
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WCM
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WSIB
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Invenio Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Invenio Wealth Partners held 105 positions worth $239M, up 3.3% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invenio Wealth Partners deployed $11.8M of net new capital in Q4 2024, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 134,602 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $7.16M trimmed.

  • Invenio Wealth Partners's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 134,602 shares worth $5.47M.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q4 2024, an estimated $6.82M increase.
  • Invenio Wealth Partners's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $7.16M.
  • Invenio Wealth Partners fully exited First Trust Managed Municipal ETF in Q4 2024, selling an estimated $3.32M.
  • Invenio Wealth Partners's ten largest holdings make up 53% of its $239M portfolio in Q4 2024.
  • Invenio Wealth Partners opened 7 new positions and closed 6 in Q4 2024.
  • Invenio Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on Invenio Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.