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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
+6.35%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$47.3M
Cap. Flow
+$38.1M
Cap. Flow %
20.56%
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
36
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.42M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.54M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.43M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$755K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$691K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.2%
2 Technology 8.62%
3 Healthcare 2.67%
4 Financials 2.1%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.1B
$433K 0.23%
5,155
-250
-5% -$19.8K
KO icon
52
Coca-Cola
KO
$386B
$431K 0.23%
7,037
+484
+7% +$29.1K
ETN icon
53
Eaton
ETN
$156B
$429K 0.23%
1,371
-580
-30% -$159K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$426K 0.23%
811
– –
ADP icon
55
Automatic Data Processing
ADP
$114B
$418K 0.23%
1,674
-371
-18% -$90.6K
COST icon
56
Costco
COST
$419B
$408K 0.22%
557
+46
+9% +$32.8K
DE icon
57
Deere & Co
DE
$170B
$396K 0.21%
964
-665
-41% -$255K
LOW icon
58
Lowe's Companies
LOW
$117B
$394K 0.21%
1,547
-102
-6% -$23.4K
IGHG icon
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$390K 0.21%
5,093
-5,670
-53% -$432K
SPGI icon
60
S&P Global
SPGI
$131B
$383K 0.21%
901
-196
-18% -$85K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$362K 0.2%
2,380
– –
WMT icon
62
Walmart Inc
WMT
$820B
$360K 0.19%
+5,988
New +$343K
HON icon
63
Honeywell
HON
$68.9B
$359K 0.19%
1,856
-281
-13% -$52.9K
AMD icon
64
Advanced Micro Devices
AMD
$760B
$328K 0.18%
1,817
-130
-7% -$22.7K
BAC icon
65
Bank of America
BAC
$436B
$323K 0.17%
8,519
-2,708
-24% -$93K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$323K 0.17%
767
-97
-11% -$38.2K
AMGN icon
67
Amgen
AMGN
$234B
$305K 0.16%
1,072
+108
+11% +$31.6K
MU icon
68
Micron Technology
MU
$1.05T
$303K 0.16%
2,572
-260
-9% -$23.5K
CSCO icon
69
Cisco
CSCO
$433B
$299K 0.16%
5,986
+1,290
+27% +$64.4K
TSM icon
70
TSMC
TSM
$2.17T
$294K 0.16%
2,164
-15
-0.7% -$1.86K
PEP icon
71
PepsiCo
PEP
$193B
$293K 0.16%
1,676
+482
+40% +$81.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$292K 0.16%
503
-33
-6% -$18.5K
MPC icon
73
Marathon Petroleum
MPC
$104B
$291K 0.16%
1,444
– –
MCD icon
74
McDonald's
MCD
$188B
$288K 0.16%
1,020
+148
+17% +$43K
QCOM icon
75
Qualcomm
QCOM
$175B
$287K 0.15%
1,698
-9
-0.5% -$1.39K
1 2
3
4 5

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Invenio Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Invenio Wealth Partners held 109 positions worth $186M, up 34% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Invenio Wealth Partners deployed $38.1M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 137,378 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $755K trimmed.

  • Invenio Wealth Partners's largest Q1 2024 buy was WisdomTree Managed Futures Strategy Fund: 137,378 shares worth $5.15M.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.42M increase.
  • Invenio Wealth Partners's biggest Q1 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $755K.
  • Invenio Wealth Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2024, selling an estimated $4.43M.
  • Invenio Wealth Partners's ten largest holdings make up 52% of its $186M portfolio in Q1 2024.
  • Invenio Wealth Partners opened 13 new positions and closed 13 in Q1 2024.
  • Invenio Wealth Partners's portfolio value rose 34% quarter-over-quarter to $186M.

Based on Invenio Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.