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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
+4.97%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow %
96.89%
Top 10 Hldgs %
52.36%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.96M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.24M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 5.48%
3 Financials 3.77%
4 Consumer Discretionary 3.7%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$213K 0.24%
+2,150
New +$223K
1 2 3
4

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Invenio Wealth Partners's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Invenio Wealth Partners, which disclosed 76 positions worth $88.3M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is WisdomTree US High Dividend Fund: 86,904 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Invenio Wealth Partners's largest Q2 2023 buy was WisdomTree US High Dividend Fund: 86,904 shares worth $6.91M.
  • Invenio Wealth Partners's ten largest holdings make up 52% of its $88.3M portfolio in Q2 2023.
  • Invenio Wealth Partners disclosed 76 positions in Q2 2023, its first 13F filing on record.

Based on Invenio Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.