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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
+1.6%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.2M
Cap. Flow
+$14M
Cap. Flow %
6.96%
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
2
NKE icon
Nike
NKE
+$256K
3
DHI icon
D.R. Horton
DHI
+$249K
4
SBUX icon
Starbucks
SBUX
+$218K
5
UNH icon
UnitedHealth
UNH
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.39%
2 Technology 9.39%
3 Healthcare 2.28%
4 Financials 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$437K 0.22%
2,380
– –
TXN icon
52
Texas Instruments
TXN
$236B
$431K 0.21%
2,218
-587
-21% -$108K
KO icon
53
Coca-Cola
KO
$386B
$427K 0.21%
6,712
-325
-5% -$20.1K
ABT icon
54
Abbott
ABT
$195B
$402K 0.2%
3,864
-89
-2% -$9.44K
WMT icon
55
Walmart Inc
WMT
$820B
$394K 0.2%
5,823
-165
-3% -$10.4K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$392K 0.19%
4,838
-317
-6% -$25.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$389K 0.19%
711
-100
-12% -$52.6K
ETN icon
58
Eaton
ETN
$156B
$388K 0.19%
1,239
-132
-10% -$42.6K
TSM icon
59
TSMC
TSM
$2.17T
$373K 0.18%
2,147
-17
-0.8% -$2.58K
QCOM icon
60
Qualcomm
QCOM
$175B
$349K 0.17%
1,753
+55
+3% +$10.4K
MU icon
61
Micron Technology
MU
$1.05T
$338K 0.17%
2,572
– –
AMGN icon
62
Amgen
AMGN
$234B
$334K 0.17%
1,070
-2
-0.2% -$588
BAC icon
63
Bank of America
BAC
$436B
$331K 0.16%
8,332
-187
-2% -$7.17K
LOW icon
64
Lowe's Companies
LOW
$117B
$331K 0.16%
1,503
-44
-3% -$10K
HON icon
65
Honeywell
HON
$68.9B
$327K 0.16%
1,623
-233
-13% -$44.3K
GE icon
66
GE Aerospace
GE
$355B
$318K 0.16%
2,000
+20
+1% +$3.19K
INTU icon
67
Intuit
INTU
$97.9B
$317K 0.16%
482
+52
+12% +$32.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.15%
767
– –
KLAC icon
69
KLA
KLAC
$229B
$310K 0.15%
3,760
+400
+12% +$29.6K
DE icon
70
Deere & Co
DE
$170B
$307K 0.15%
821
-143
-15% -$55.8K
AMAT icon
71
Applied Materials
AMAT
$366B
$304K 0.15%
1,289
+125
+11% +$26.8K
ADP icon
72
Automatic Data Processing
ADP
$114B
$301K 0.15%
1,261
-413
-25% -$101K
AMD icon
73
Advanced Micro Devices
AMD
$760B
$289K 0.14%
1,780
-37
-2% -$5.95K
IGHG icon
74
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$288K 0.14%
3,780
-1,313
-26% -$101K
LRCX icon
75
Lam Research
LRCX
$378B
$285K 0.14%
2,680
+160
+6% +$15.3K
1 2
3
4

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MFC
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KFP
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OCERS
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Invenio Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Invenio Wealth Partners held 99 positions worth $202M, up 8.8% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Invenio Wealth Partners deployed $14M of net new capital in Q2 2024, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,605 shares worth $1.31M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $267K trimmed.

  • Invenio Wealth Partners's largest Q2 2024 buy was Meta Platforms (Facebook): 2,605 shares worth $1.31M.
  • Invenio Wealth Partners added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $2.29M increase.
  • Invenio Wealth Partners's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $267K.
  • Invenio Wealth Partners fully exited Nike in Q2 2024, selling an estimated $256K.
  • Invenio Wealth Partners's ten largest holdings make up 52% of its $202M portfolio in Q2 2024.
  • Invenio Wealth Partners opened 3 new positions and closed 5 in Q2 2024.
  • Invenio Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $202M.

Based on Invenio Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.