We are live on ! Find out more
IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.6M
Cap. Flow
+$24.3M
Cap. Flow %
22.15%
Top 10 Hldgs %
50.68%
Holding
95
New
19
Increased
35
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.99M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.71M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.33M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 4.63%
3 Financials 2.73%
4 Consumer Discretionary 2.34%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$399K 0.36%
2,565
+739
+40% +$122K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.06T
$397K 0.36%
3,010
-330
-10% -$42.9K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$380K 0.35%
5,493
+2,541
+86% +$185K
PM icon
54
Philip Morris
PM
$313B
$370K 0.34%
+3,994
New +$384K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$862B
$366K 0.33%
852
+68
+9% +$30.4K
LOW icon
56
Lowe's Companies
LOW
$122B
$366K 0.33%
1,759
-35
-2% -$7.87K
HON icon
57
Honeywell
HON
$76.4B
$354K 0.32%
2,034
+230
+13% +$42.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.3B
$338K 0.31%
1,915
-2,147
-53% -$403K
KO icon
59
Coca-Cola
KO
$388B
$334K 0.3%
+5,966
New +$358K
ZTS icon
60
Zoetis
ZTS
$33B
$308K 0.28%
1,769
-1,060
-37% -$192K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.28%
864
+27
+3% +$9.58K
BAC icon
62
Bank of America
BAC
$431B
$299K 0.27%
10,923
+460
+4% +$13.6K
TMO icon
63
Thermo Fisher Scientific
TMO
$215B
$296K 0.27%
585
+23
+4% +$12.3K
COST icon
64
Costco
COST
$433B
$294K 0.27%
520
+43
+9% +$23.7K
CSX icon
65
CSX Corp
CSX
$93.5B
$287K 0.26%
9,345
+967
+12% +$30.6K
NKE icon
66
Nike
NKE
$63.2B
$285K 0.26%
2,984
-429
-13% -$44.1K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$285K 0.26%
5,594
-1,632
-23% -$82.8K
ORCL icon
68
Oracle
ORCL
$336B
$275K 0.25%
2,594
+443
+21% +$51.3K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$266K 0.24%
1,153
+164
+17% +$40K
SHAG icon
70
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$262K 0.24%
5,658
-1,730
-23% -$80.6K
NEE icon
71
NextEra Energy
NEE
$186B
$262K 0.24%
4,571
+264
+6% +$18.3K
CDW icon
72
CDW
CDW
$18.8B
$234K 0.21%
1,162
-365
-24% -$72.8K
CARR icon
73
Carrier Global
CARR
$50.3B
$228K 0.21%
4,135
-891
-18% -$49K
RTX icon
74
RTX Corp
RTX
$291B
$228K 0.21%
3,162
+478
+18% +$40.9K
AMD icon
75
Advanced Micro Devices
AMD
$694B
$223K 0.2%
2,172
+293
+16% +$31.8K
1 2
3
4

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

Invenio Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Invenio Wealth Partners held 95 positions worth $110M, up 24% from $88.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Invenio Wealth Partners deployed $24.3M of net new capital in Q3 2023, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 184,299 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.06M trimmed.

  • Invenio Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 184,299 shares worth $5.72M.
  • Invenio Wealth Partners added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $4.71M increase.
  • Invenio Wealth Partners's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.06M.
  • Invenio Wealth Partners fully exited iShares International Select Dividend ETF in Q3 2023, selling an estimated $4.33M.
  • Invenio Wealth Partners's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Invenio Wealth Partners opened 19 new positions and closed 10 in Q3 2023.
  • Invenio Wealth Partners's portfolio value rose 24% quarter-over-quarter to $110M.

Based on Invenio Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.