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IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$29.4M
Cap. Flow
+$18.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
53%
Holding
103
New
9
Increased
53
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.05M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.03M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$886K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.21M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$964K
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$288K
4
XOM icon
ExxonMobil
XOM
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 2.31%
3 Communication Services 1.85%
4 Financials 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$531K 0.23%
4,680
-124
-3% -$14.7K
JSCP icon
52
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$503K 0.22%
+10,581
New +$498K
COST icon
53
Costco
COST
$431B
$490K 0.21%
553
+24
+5% +$20.8K
KO icon
54
Coca-Cola
KO
$389B
$486K 0.21%
6,767
+55
+0.8% +$3.77K
TXN icon
55
Texas Instruments
TXN
$250B
$465K 0.2%
2,253
+35
+2% +$7.03K
WMT icon
56
Walmart Inc
WMT
$902B
$463K 0.2%
5,739
-84
-1% -$6.17K
ABT icon
57
Abbott
ABT
$190B
$441K 0.19%
3,868
+4
+0.1% +$439
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.5B
$426K 0.18%
4,838
– –
ETN icon
59
Eaton
ETN
$146B
$411K 0.18%
1,239
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.06T
$398K 0.17%
2,380
– –
GE icon
61
GE Aerospace
GE
$369B
$387K 0.17%
2,052
+52
+3% +$8.81K
TSM icon
62
TSMC
TSM
$1.99T
$373K 0.16%
2,147
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$867B
$360K 0.16%
624
-87
-12% -$48.4K
AMGN icon
64
Amgen
AMGN
$213B
$357K 0.15%
1,109
+39
+4% +$12.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.15%
767
– –
KLAC icon
66
KLA
KLAC
$236B
$331K 0.14%
4,280
+520
+14% +$40.8K
HON icon
67
Honeywell
HON
$77.1B
$321K 0.14%
1,650
+27
+2% +$5.24K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$224B
$321K 0.14%
+6,072
New +$309K
TMUS icon
69
T-Mobile US
TMUS
$195B
$320K 0.14%
1,553
+15
+1% +$2.87K
LOW icon
70
Lowe's Companies
LOW
$122B
$320K 0.14%
1,183
-320
-21% -$77.5K
ADP icon
71
Automatic Data Processing
ADP
$110B
$316K 0.14%
1,142
-119
-9% -$31.1K
MCD icon
72
McDonald's
MCD
$193B
$314K 0.14%
1,032
+18
+2% +$4.96K
INTU icon
73
Intuit
INTU
$89.3B
$306K 0.13%
493
+11
+2% +$7.02K
CSCO icon
74
Cisco
CSCO
$459B
$304K 0.13%
5,718
+114
+2% +$5.54K
DE icon
75
Deere & Co
DE
$169B
$303K 0.13%
725
-96
-12% -$36.2K
1 2
3
4 5

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PI
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HAFS
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RA
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WCM
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WSIB
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ORC
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Invenio Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Invenio Wealth Partners held 103 positions worth $231M, up 15% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invenio Wealth Partners deployed $18.4M of net new capital in Q3 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 36,950 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $964K trimmed.

  • Invenio Wealth Partners's largest Q3 2024 buy was WisdomTree Japan Hedged Equity Fund: 36,950 shares worth $3.92M.
  • Invenio Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $3.05M increase.
  • Invenio Wealth Partners's biggest Q3 2024 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $964K.
  • Invenio Wealth Partners fully exited WisdomTree International SmallCap Dividend Fund in Q3 2024, selling an estimated $3.21M.
  • Invenio Wealth Partners's ten largest holdings make up 53% of its $231M portfolio in Q3 2024.
  • Invenio Wealth Partners opened 9 new positions and closed 5 in Q3 2024.
  • Invenio Wealth Partners's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Invenio Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.