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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
+8.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$18.3M
Cap. Flow %
13.24%
Top 10 Hldgs %
49.66%
Holding
101
New
16
Increased
35
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.64M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$2.16M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.71M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.16M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$666K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$271K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 3.87%
3 Financials 2.59%
4 Consumer Discretionary 2.48%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$164B
$247K 0.18%
+1,707
New +$211K
NEE icon
77
NextEra Energy
NEE
$185B
$246K 0.18%
4,049
-522
-11% -$29.7K
MU icon
78
Micron Technology
MU
$835B
$242K 0.17%
+2,832
New +$210K
DHI icon
79
D.R. Horton
DHI
$41.2B
$239K 0.17%
+1,570
New +$193K
CSCO icon
80
Cisco
CSCO
$443B
$237K 0.17%
+4,696
New +$240K
MS icon
81
Morgan Stanley
MS
$319B
$237K 0.17%
+2,543
New +$203K
ROP icon
82
Roper Technologies
ROP
$40.4B
$235K 0.17%
431
– –
TSM icon
83
TSMC
TSM
$1.94T
$227K 0.16%
+2,179
New +$208K
WM icon
84
Waste Management
WM
$95B
$225K 0.16%
+1,257
New +$211K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$224K 0.16%
2,973
-145
-5% -$10.2K
CL icon
86
Colgate-Palmolive
CL
$74.8B
$224K 0.16%
+2,808
New +$211K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$219K 0.16%
4,326
-1,268
-23% -$64.3K
ACN icon
88
Accenture
ACN
$106B
$219K 0.16%
624
-54
-8% -$17.4K
HYZD icon
89
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$216K 0.16%
9,985
– –
MPC icon
90
Marathon Petroleum
MPC
$90.1B
$214K 0.15%
1,444
– –
INTU icon
91
Intuit
INTU
$91.1B
$211K 0.15%
+338
New +$186K
MMM icon
92
3M
MMM
$91.8B
$206K 0.15%
+2,258
New +$181K
SHAG icon
93
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$206K 0.15%
4,358
-1,300
-23% -$60.6K
SBUX icon
94
Starbucks
SBUX
$119B
$205K 0.15%
+2,134
New +$208K
AMT icon
95
American Tower
AMT
$83.5B
$204K 0.15%
944
-373
-28% -$70.5K
PEP icon
96
PepsiCo
PEP
$196B
$203K 0.15%
+1,194
New +$198K
CARR icon
97
Carrier Global
CARR
$49.4B
– –
-4,135
Closed -$228K
COP icon
98
ConocoPhillips
COP
$144B
– –
-1,814
Closed -$217K
CVX icon
99
Chevron
CVX
$382B
– –
-1,253
Closed -$211K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,915
Closed -$338K
1 2 3
4
5

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TODC
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PI
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RA
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WCM
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WSIB
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ORC
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MM
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Invenio Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Invenio Wealth Partners held 101 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Invenio Wealth Partners deployed $18.3M of net new capital in Q4 2023, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 3,482 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $666K trimmed.

  • Invenio Wealth Partners's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 3,482 shares worth $377K.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q4 2023, an estimated $2.69M increase.
  • Invenio Wealth Partners's biggest Q4 2023 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $666K.
  • Invenio Wealth Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $338K.
  • Invenio Wealth Partners's ten largest holdings make up 50% of its $138M portfolio in Q4 2023.
  • Invenio Wealth Partners opened 16 new positions and closed 5 in Q4 2023.
  • Invenio Wealth Partners's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Invenio Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.