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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
+4.97%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.96M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.24M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.92% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$116B
| $348K | 0.39% |
+1,128
| New | +$328K |
|
52
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $345K | 0.39% |
+7,388
| New | +$348K |
|
53
NextEra Energy
NEE
$171B
| $320K | 0.36% |
+4,307
| New | +$326K |
|
54
Johnson & Johnson
JNJ
$646B
| $302K | 0.34% |
+1,826
| New | +$295K |
|
55
Bank of America
BAC
$436B
| $300K | 0.34% |
+10,463
| New | +$299K |
|
56
Thermo Fisher Scientific
TMO
$230B
| $293K | 0.33% |
+562
| New | +$303K |
|
57
CSX Corp
CSX
$95B
| $286K | 0.32% |
+8,378
| New | +$265K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.32% |
+837
| New | +$273K |
|
59
CDW
CDW
$18.5B
| $280K | 0.32% |
+1,527
| New | +$267K |
|
60
Canadian National Railway
CNI
$76.2B
| $275K | 0.31% |
+2,275
| New | +$270K |
|
61
American Tower
AMT
$82.1B
| $267K | 0.3% |
+1,379
| New | +$270K |
|
62
RTX Corp
RTX
$285B
| $263K | 0.3% |
+2,684
| New | +$263K |
|
63
Adobe
ADBE
$116B
| $260K | 0.29% |
+532
| New | +$214K |
|
64
Costco
COST
$419B
| $257K | 0.29% |
+477
| New | +$241K |
|
65
Oracle
ORCL
$435B
| $256K | 0.29% |
+2,151
| New | +$222K |
|
66
Netflix
NFLX
$340B
| $253K | 0.29% |
+5,740
| New | +$211K |
|
67
Carrier Global
CARR
$48.5B
| $250K | 0.28% |
+5,026
| New | +$221K |
|
68
Illinois Tool Works
ITW
$79.8B
| $247K | 0.28% |
+989
| New | +$232K |
|
69
Roper Technologies
ROP
$42.2B
| $242K | 0.27% |
+503
| New | +$228K |
|
70
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
| $224K | 0.25% |
+10,665
| New | +$220K |
|
71
Sherwin-Williams
SHW
$83.7B
| $221K | 0.25% |
+832
| New | +$196K |
|
72
TSMC
TSM
$2.17T
| $218K | 0.25% |
+2,160
| New | +$201K |
|
73
Waste Management
WM
$87.8B
| $217K | 0.25% |
+1,250
| New | +$207K |
|
74
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $216K | 0.24% |
+2,952
| New | +$205K |
|
75
Advanced Micro Devices
AMD
$760B
| $214K | 0.24% |
+1,879
| New | +$195K |
|
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Invenio Wealth Partners's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Invenio Wealth Partners, which disclosed 76 positions worth $88.3M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is WisdomTree US High Dividend Fund: 86,904 shares worth $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Healthcare.
- Invenio Wealth Partners's largest Q2 2023 buy was WisdomTree US High Dividend Fund: 86,904 shares worth $6.91M.
- Invenio Wealth Partners's ten largest holdings make up 52% of its $88.3M portfolio in Q2 2023.
- Invenio Wealth Partners disclosed 76 positions in Q2 2023, its first 13F filing on record.
Based on Invenio Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.