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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
+8.59%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$18.3M
Cap. Flow %
13.24%
Top 10 Hldgs %
49.66%
Holding
101
New
16
Increased
35
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.64M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$2.16M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.71M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.16M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$666K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$271K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 9.27%
3 Healthcare 3.87%
4 Financials 2.59%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$156B
$470K 0.34%
1,951
-247
-11% -$54.5K
ABT icon
52
Abbott
ABT
$195B
$468K 0.34%
4,248
-376
-8% -$37.6K
HON icon
53
Honeywell
HON
$68.9B
$422K 0.31%
2,137
+103
+5% +$18.6K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$420K 0.3%
5,405
-88
-2% -$6.25K
PM icon
55
Philip Morris
PM
$299B
$415K 0.3%
4,406
+412
+10% +$38K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$387K 0.28%
811
-41
-5% -$18.4K
KO icon
57
Coca-Cola
KO
$386B
$386K 0.28%
6,553
+587
+10% +$33.3K
BAC icon
58
Bank of America
BAC
$436B
$378K 0.27%
11,227
+304
+3% +$8.85K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$377K 0.27%
+3,482
New +$349K
LOW icon
60
Lowe's Companies
LOW
$117B
$367K 0.27%
1,649
-110
-6% -$22.3K
ZTS icon
61
Zoetis
ZTS
$32B
$339K 0.25%
1,719
-50
-3% -$8.85K
COST icon
62
Costco
COST
$419B
$337K 0.24%
511
-9
-2% -$5.33K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$335K 0.24%
2,380
-630
-21% -$85.5K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.74B
$313K 0.23%
+4,193
New +$287K
ORCL icon
65
Oracle
ORCL
$435B
$312K 0.23%
2,957
+363
+14% +$39.6K
NKE icon
66
Nike
NKE
$58.7B
$311K 0.22%
2,861
-123
-4% -$13.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.22%
864
– –
ITW icon
68
Illinois Tool Works
ITW
$79.8B
$300K 0.22%
1,147
-6
-0.5% -$1.44K
CSX icon
69
CSX Corp
CSX
$95B
$299K 0.22%
8,625
-720
-8% -$22.9K
AMD icon
70
Advanced Micro Devices
AMD
$760B
$287K 0.21%
1,947
-225
-10% -$26.5K
TMO icon
71
Thermo Fisher Scientific
TMO
$230B
$285K 0.21%
536
-49
-8% -$23.7K
AVGO icon
72
Broadcom
AVGO
$1.75T
$278K 0.2%
+2,490
New +$236K
AMGN icon
73
Amgen
AMGN
$234B
$278K 0.2%
964
+135
+16% +$36.8K
CDW icon
74
CDW
CDW
$18.5B
$264K 0.19%
1,162
– –
MCD icon
75
McDonald's
MCD
$188B
$259K 0.19%
+872
New +$237K
1 2
3
4 5

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Invenio Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Invenio Wealth Partners held 101 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Invenio Wealth Partners deployed $18.3M of net new capital in Q4 2023, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 3,482 shares worth $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $666K trimmed.

  • Invenio Wealth Partners's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 3,482 shares worth $377K.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q4 2023, an estimated $2.69M increase.
  • Invenio Wealth Partners's biggest Q4 2023 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $666K.
  • Invenio Wealth Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $338K.
  • Invenio Wealth Partners's ten largest holdings make up 50% of its $138M portfolio in Q4 2023.
  • Invenio Wealth Partners opened 16 new positions and closed 5 in Q4 2023.
  • Invenio Wealth Partners's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Invenio Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.