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IWP

Invenio Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$47.3M
Cap. Flow
+$38.1M
Cap. Flow %
20.56%
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
36
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.42M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.54M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.43M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$755K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$691K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.2%
2 Technology 8.62%
3 Healthcare 2.67%
4 Financials 2.1%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$283K 0.15%
1,054
-93
-8% -$24.1K
INTU icon
77
Intuit
INTU
$97.9B
$280K 0.15%
430
+92
+27% +$58.7K
GE icon
78
GE Aerospace
GE
$355B
$277K 0.15%
+1,980
New +$233K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$259K 0.14%
+3,569
New +$259K
NKE icon
80
Nike
NKE
$58.7B
$256K 0.14%
2,725
-136
-5% -$13.8K
DHI icon
81
D.R. Horton
DHI
$41.2B
$249K 0.13%
1,515
-55
-4% -$8.24K
CL icon
82
Colgate-Palmolive
CL
$72.3B
$248K 0.13%
2,758
-50
-2% -$4.24K
MS icon
83
Morgan Stanley
MS
$337B
$247K 0.13%
2,627
+84
+3% +$7.4K
LRCX icon
84
Lam Research
LRCX
$378B
$245K 0.13%
+2,520
New +$222K
COP icon
85
ConocoPhillips
COP
$157B
$243K 0.13%
+1,911
New +$218K
PM icon
86
Philip Morris
PM
$299B
$241K 0.13%
2,625
-1,781
-40% -$164K
AMAT icon
87
Applied Materials
AMAT
$366B
$240K 0.13%
+1,164
New +$214K
WFC icon
88
Wells Fargo
WFC
$262B
$236K 0.13%
+4,067
New +$213K
KLAC icon
89
KLA
KLAC
$229B
$235K 0.13%
+3,360
New +$216K
CDW icon
90
CDW
CDW
$18.5B
$235K 0.13%
917
-245
-21% -$58.2K
UNP icon
91
Union Pacific
UNP
$183B
$227K 0.12%
+923
New +$227K
SBUX icon
92
Starbucks
SBUX
$123B
$218K 0.12%
2,380
+246
+12% +$22.9K
TMUS icon
93
T-Mobile US
TMUS
$195B
$210K 0.11%
+1,289
New +$210K
CVX icon
94
Chevron
CVX
$396B
$206K 0.11%
+1,305
New +$197K
NEE icon
95
NextEra Energy
NEE
$171B
$202K 0.11%
3,168
-881
-22% -$51.6K
UPS icon
96
United Parcel Service
UPS
$89.6B
$201K 0.11%
+1,349
New +$205K
ACN icon
97
Accenture
ACN
$116B
– –
-624
Closed -$219K
AMT icon
98
American Tower
AMT
$82.1B
– –
-944
Closed -$204K
CSX icon
99
CSX Corp
CSX
$95B
– –
-8,625
Closed -$299K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,973
Closed -$224K
1 2 3
4
5

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KFP
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OCERS
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Invenio Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Invenio Wealth Partners held 109 positions worth $186M, up 34% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Invenio Wealth Partners deployed $38.1M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 137,378 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $755K trimmed.

  • Invenio Wealth Partners's largest Q1 2024 buy was WisdomTree Managed Futures Strategy Fund: 137,378 shares worth $5.15M.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.42M increase.
  • Invenio Wealth Partners's biggest Q1 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $755K.
  • Invenio Wealth Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2024, selling an estimated $4.43M.
  • Invenio Wealth Partners's ten largest holdings make up 52% of its $186M portfolio in Q1 2024.
  • Invenio Wealth Partners opened 13 new positions and closed 13 in Q1 2024.
  • Invenio Wealth Partners's portfolio value rose 34% quarter-over-quarter to $186M.

Based on Invenio Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.