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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
+5.31%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$29.4M
Cap. Flow
+$18.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
53%
Holding
103
New
9
Increased
53
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.05M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.03M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$886K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.21M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$964K
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$288K
4
XOM icon
ExxonMobil
XOM
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 2.31%
3 Communication Services 1.85%
4 Financials 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$301K 0.13%
1,770
+55
+3% +$9.45K
QCOM icon
77
Qualcomm
QCOM
$164B
$293K 0.13%
1,724
-29
-2% -$5.12K
AMD icon
78
Advanced Micro Devices
AMD
$700B
$292K 0.13%
1,780
– –
MS icon
79
Morgan Stanley
MS
$319B
$290K 0.13%
2,778
+90
+3% +$9.06K
SPGI icon
80
S&P Global
SPGI
$124B
$285K 0.12%
552
+18
+3% +$8.91K
BAC icon
81
Bank of America
BAC
$429B
$285K 0.12%
7,175
-1,157
-14% -$46.4K
AMAT icon
82
Applied Materials
AMAT
$347B
$282K 0.12%
1,394
+105
+8% +$21.5K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$278K 0.12%
2,678
-49
-2% -$4.99K
DHI icon
84
D.R. Horton
DHI
$41.2B
$270K 0.12%
+1,415
New +$249K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$268K 0.12%
3,569
– –
MU icon
86
Micron Technology
MU
$835B
$267K 0.12%
2,572
– –
PM icon
87
Philip Morris
PM
$309B
$262K 0.11%
2,158
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$255K 0.11%
412
-61
-13% -$36.1K
GS icon
89
Goldman Sachs
GS
$289B
$243K 0.11%
491
+23
+5% +$11.3K
COP icon
90
ConocoPhillips
COP
$144B
$239K 0.1%
2,271
+37
+2% +$4.06K
MPC icon
91
Marathon Petroleum
MPC
$90.1B
$235K 0.1%
1,444
– –
UNP icon
92
Union Pacific
UNP
$174B
$232K 0.1%
941
+20
+2% +$4.85K
LRCX icon
93
Lam Research
LRCX
$316B
$232K 0.1%
2,840
+160
+6% +$13.9K
LMT icon
94
Lockheed Martin
LMT
$131B
$228K 0.1%
+390
New +$209K
SYK icon
95
Stryker
SYK
$135B
$225K 0.1%
+623
New +$215K
WFC icon
96
Wells Fargo
WFC
$254B
$214K 0.09%
3,783
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$209K 0.09%
+2,503
New +$201K
SHW icon
98
Sherwin-Williams
SHW
$83.5B
$201K 0.09%
+526
New +$184K
CDW icon
99
CDW
CDW
$18.9B
– –
-905
Closed -$203K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-50,635
Closed -$3.21M
1 2 3
4
5

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SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Invenio Wealth Partners held 103 positions worth $231M, up 15% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invenio Wealth Partners deployed $18.4M of net new capital in Q3 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 36,950 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $964K trimmed.

  • Invenio Wealth Partners's largest Q3 2024 buy was WisdomTree Japan Hedged Equity Fund: 36,950 shares worth $3.92M.
  • Invenio Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $3.05M increase.
  • Invenio Wealth Partners's biggest Q3 2024 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $964K.
  • Invenio Wealth Partners fully exited WisdomTree International SmallCap Dividend Fund in Q3 2024, selling an estimated $3.21M.
  • Invenio Wealth Partners's ten largest holdings make up 53% of its $231M portfolio in Q3 2024.
  • Invenio Wealth Partners opened 9 new positions and closed 5 in Q3 2024.
  • Invenio Wealth Partners's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Invenio Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.