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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
-1.37%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.61M
Cap. Flow
+$11.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.18%
Holding
105
New
7
Increased
48
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.82M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.82M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.49M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$7.16M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.32M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$580K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$533K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Communication Services 2.13%
3 Healthcare 1.99%
4 Financials 1.88%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$497K 0.21%
10,665
+84
+0.8% +$3.94K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$492K 0.21%
3,404
+120
+4% +$18.6K
WMT icon
53
Walmart Inc
WMT
$908B
$487K 0.2%
5,388
-351
-6% -$30.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$485K 0.2%
4,209
-908
-18% -$108K
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$451K 0.19%
12,921
-201,373
-94% -$7.16M
KO icon
56
Coca-Cola
KO
$383B
$430K 0.18%
6,908
+141
+2% +$9.2K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.4B
$428K 0.18%
4,838
– –
TSM icon
58
TSMC
TSM
$1.99T
$424K 0.18%
2,147
– –
TXN icon
59
Texas Instruments
TXN
$252B
$423K 0.18%
2,257
+4
+0.2% +$800
ABT icon
60
Abbott
ABT
$189B
$419K 0.18%
3,700
-168
-4% -$19.4K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$413K 0.17%
10,199
-3,348
-25% -$141K
ETN icon
62
Eaton
ETN
$143B
$411K 0.17%
1,239
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.14T
$392K 0.16%
2,060
-320
-13% -$56.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$868B
$361K 0.15%
614
-10
-2% -$5.92K
MS icon
65
Morgan Stanley
MS
$324B
$355K 0.15%
2,822
+44
+2% +$5.42K
GE icon
66
GE Aerospace
GE
$368B
$355K 0.15%
2,126
+74
+4% +$13.2K
MRK icon
67
Merck
MRK
$324B
$351K 0.15%
3,532
-1,148
-25% -$118K
HON icon
68
Honeywell
HON
$77.1B
$350K 0.15%
1,645
-5
-0.3% -$1.04K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.15%
767
– –
TMUS icon
70
T-Mobile US
TMUS
$194B
$344K 0.14%
1,558
+5
+0.3% +$1.14K
CSCO icon
71
Cisco
CSCO
$450B
$333K 0.14%
5,621
-97
-2% -$5.54K
ADP icon
72
Automatic Data Processing
ADP
$111B
$326K 0.14%
1,113
-29
-3% -$8.57K
INTU icon
73
Intuit
INTU
$91.3B
$317K 0.13%
505
+12
+2% +$7.67K
DE icon
74
Deere & Co
DE
$167B
$307K 0.13%
725
– –
MCD icon
75
McDonald's
MCD
$193B
$300K 0.13%
1,034
+2
+0.2% +$596
1 2
3
4 5

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HAFS
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WCM
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WSIB
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ORC
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Invenio Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Invenio Wealth Partners held 105 positions worth $239M, up 3.3% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invenio Wealth Partners deployed $11.8M of net new capital in Q4 2024, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 134,602 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $7.16M trimmed.

  • Invenio Wealth Partners's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 134,602 shares worth $5.47M.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q4 2024, an estimated $6.82M increase.
  • Invenio Wealth Partners's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $7.16M.
  • Invenio Wealth Partners fully exited First Trust Managed Municipal ETF in Q4 2024, selling an estimated $3.32M.
  • Invenio Wealth Partners's ten largest holdings make up 53% of its $239M portfolio in Q4 2024.
  • Invenio Wealth Partners opened 7 new positions and closed 6 in Q4 2024.
  • Invenio Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on Invenio Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.