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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
-2.16%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.6M
(+24%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
95
New
19
Increased
35
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.95M |
| 2 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$4.99M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$4.71M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$3.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$4.33M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.23M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Healthcare | 4.63% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $223K | 0.2% |
+829
| New | +$207K |
|
77
Marathon Petroleum
MPC
$90.1B
| $219K | 0.2% |
+1,444
| New | +$201K |
|
78
ConocoPhillips
COP
$144B
| $217K | 0.2% |
+1,814
| New | +$211K |
|
79
American Tower
AMT
$83.5B
| $217K | 0.2% |
1,317
-62
| -4% | -$11.3K |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $215K | 0.2% |
+3,118
| New | +$223K |
|
81
Chevron
CVX
$382B
| $211K | 0.19% |
+1,253
| New | +$202K |
|
82
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
| $211K | 0.19% |
9,985
-680
| -6% | -$14.4K |
|
83
Roper Technologies
ROP
$40.4B
| $209K | 0.19% |
431
-72
| -14% | -$35.3K |
|
84
Accenture
ACN
$106B
| $208K | 0.19% |
678
-450
| -40% | -$142K |
|
85
First Trust Managed Municipal ETF
FMB
$2.04B
| $205K | 0.19% |
+4,188
| New | +$210K |
|
86
Adobe
ADBE
$105B
| – | – |
-532
| Closed | -$260K |
|
87
Broadstone Net Lease
BNL
$4.25B
| – | – |
-32,364
| Closed | -$500K |
|
88
Canadian National Railway
CNI
$78.5B
| – | – |
-2,275
| Closed | -$275K |
|
89
D.R. Horton
DHI
$41.2B
| – | – |
-3,225
| Closed | -$392K |
|
|
90
iShares International Select Dividend ETF
IDV
$8.31B
| – | – |
-164,516
| Closed | -$4.33M |
|
91
Netflix
NFLX
$307B
| – | – |
-5,740
| Closed | -$253K |
|
92
Starbucks
SBUX
$119B
| – | – |
-2,150
| Closed | -$213K |
|
93
Sherwin-Williams
SHW
$84.8B
| – | – |
-832
| Closed | -$221K |
|
94
TSMC
TSM
$1.94T
| – | – |
-2,160
| Closed | -$218K |
|
95
Waste Management
WM
$95B
| – | – |
-1,250
| Closed | -$217K |
|
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Invenio Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Invenio Wealth Partners held 95 positions worth $110M, up 24% from $88.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Invenio Wealth Partners deployed $24.3M of net new capital in Q3 2023, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 184,299 shares worth $5.72M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.06M trimmed.
- Invenio Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 184,299 shares worth $5.72M.
- Invenio Wealth Partners added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $4.71M increase.
- Invenio Wealth Partners's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.06M.
- Invenio Wealth Partners fully exited iShares International Select Dividend ETF in Q3 2023, selling an estimated $4.33M.
- Invenio Wealth Partners's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
- Invenio Wealth Partners opened 19 new positions and closed 10 in Q3 2023.
- Invenio Wealth Partners's portfolio value rose 24% quarter-over-quarter to $110M.
Based on Invenio Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.