We are live on ! Find out more
IWP

Invenio Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.2M
Cap. Flow
+$14M
Cap. Flow %
6.96%
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
2
NKE icon
Nike
NKE
+$256K
3
DHI icon
D.R. Horton
DHI
+$249K
4
SBUX icon
Starbucks
SBUX
+$218K
5
UNH icon
UnitedHealth
UNH
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.39%
2 Technology 9.39%
3 Healthcare 2.28%
4 Financials 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$283K 0.14%
1,715
+39
+2% +$6.73K
TMUS icon
77
T-Mobile US
TMUS
$195B
$271K 0.13%
1,538
+249
+19% +$41.8K
XOM icon
78
ExxonMobil
XOM
$644B
$267K 0.13%
+2,320
New +$270K
CSCO icon
79
Cisco
CSCO
$433B
$266K 0.13%
5,604
-382
-6% -$18.1K
CL icon
80
Colgate-Palmolive
CL
$72.3B
$265K 0.13%
2,727
-31
-1% -$2.86K
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$262K 0.13%
473
-30
-6% -$17.2K
MS icon
82
Morgan Stanley
MS
$337B
$261K 0.13%
2,688
+61
+2% +$5.81K
MCD icon
83
McDonald's
MCD
$188B
$258K 0.13%
1,014
-6
-0.6% -$1.59K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$257K 0.13%
3,569
– –
COP icon
85
ConocoPhillips
COP
$157B
$256K 0.13%
2,234
+323
+17% +$39.2K
MPC icon
86
Marathon Petroleum
MPC
$104B
$251K 0.12%
1,444
– –
SPGI icon
87
S&P Global
SPGI
$131B
$238K 0.12%
534
-367
-41% -$157K
WFC icon
88
Wells Fargo
WFC
$262B
$225K 0.11%
3,783
-284
-7% -$16.8K
PM icon
89
Philip Morris
PM
$299B
$219K 0.11%
2,158
-467
-18% -$45.7K
GS icon
90
Goldman Sachs
GS
$301B
$212K 0.1%
+468
New +$205K
NEE icon
91
NextEra Energy
NEE
$171B
$209K 0.1%
2,953
-215
-7% -$15.3K
UNP icon
92
Union Pacific
UNP
$183B
$208K 0.1%
921
-2
-0.2% -$469
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$207K 0.1%
872
-182
-17% -$45K
CDW icon
94
CDW
CDW
$18.5B
$203K 0.1%
905
-12
-1% -$2.78K
CVX icon
95
Chevron
CVX
$396B
– –
-1,305
Closed -$206K
DHI icon
96
D.R. Horton
DHI
$41.2B
– –
-1,515
Closed -$249K
NKE icon
97
Nike
NKE
$58.7B
– –
-2,725
Closed -$256K
SBUX icon
98
Starbucks
SBUX
$123B
– –
-2,380
Closed -$218K
UPS icon
99
United Parcel Service
UPS
$89.6B
– –
-1,349
Closed -$201K
1 2 3
4

Similar funds

RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $280M AUM 37.68% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM

Invenio Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Invenio Wealth Partners held 99 positions worth $202M, up 8.8% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Invenio Wealth Partners deployed $14M of net new capital in Q2 2024, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,605 shares worth $1.31M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $267K trimmed.

  • Invenio Wealth Partners's largest Q2 2024 buy was Meta Platforms (Facebook): 2,605 shares worth $1.31M.
  • Invenio Wealth Partners added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $2.29M increase.
  • Invenio Wealth Partners's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $267K.
  • Invenio Wealth Partners fully exited Nike in Q2 2024, selling an estimated $256K.
  • Invenio Wealth Partners's ten largest holdings make up 52% of its $202M portfolio in Q2 2024.
  • Invenio Wealth Partners opened 3 new positions and closed 5 in Q2 2024.
  • Invenio Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $202M.

Based on Invenio Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.