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Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.61M
Cap. Flow
+$11.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.18%
Holding
105
New
7
Increased
48
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.82M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.82M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.49M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$7.16M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.32M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$580K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$533K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Communication Services 2.13%
3 Healthcare 1.99%
4 Financials 1.88%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$290K 0.12%
6,072
– –
AMGN icon
77
Amgen
AMGN
$209B
$289K 0.12%
1,110
+1
+0.1% +$297
BAC icon
78
Bank of America
BAC
$429B
$287K 0.12%
6,535
-640
-9% -$28.2K
SPGI icon
79
S&P Global
SPGI
$124B
$286K 0.12%
574
+22
+4% +$11.2K
GS icon
80
Goldman Sachs
GS
$289B
$285K 0.12%
498
+7
+1% +$3.9K
PEP icon
81
PepsiCo
PEP
$196B
$279K 0.12%
1,832
+62
+4% +$10.2K
KLAC icon
82
KLA
KLAC
$222B
$275K 0.12%
4,370
+90
+2% +$6.08K
LOW icon
83
Lowe's Companies
LOW
$121B
$273K 0.11%
1,106
-77
-7% -$20.6K
QCOM icon
84
Qualcomm
QCOM
$164B
$270K 0.11%
1,757
+33
+2% +$5.4K
WFC icon
85
Wells Fargo
WFC
$254B
$266K 0.11%
3,783
– –
CL icon
86
Colgate-Palmolive
CL
$74.8B
$240K 0.1%
2,643
-35
-1% -$3.34K
COP icon
87
ConocoPhillips
COP
$144B
$234K 0.1%
2,360
+89
+4% +$9.45K
AMAT icon
88
Applied Materials
AMAT
$347B
$232K 0.1%
1,429
+35
+3% +$6.34K
NFLX icon
89
Netflix
NFLX
$307B
$231K 0.1%
+2,590
New +$213K
SYK icon
90
Stryker
SYK
$135B
$225K 0.09%
626
+3
+0.5% +$1.11K
UNP icon
91
Union Pacific
UNP
$174B
$221K 0.09%
969
+28
+3% +$6.63K
MU icon
92
Micron Technology
MU
$835B
$216K 0.09%
2,572
– –
AMD icon
93
Advanced Micro Devices
AMD
$700B
$215K 0.09%
1,780
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$214K 0.09%
412
– –
NEE icon
95
NextEra Energy
NEE
$184B
$212K 0.09%
2,953
-7,470
-72% -$580K
LRCX icon
96
Lam Research
LRCX
$316B
$211K 0.09%
2,925
+85
+3% +$6.45K
SCHW
97
Charles Schwab
SCHW
$182B
$203K 0.08%
+2,737
New +$205K
MPC icon
98
Marathon Petroleum
MPC
$90.1B
$201K 0.08%
1,444
– –
LMT icon
99
Lockheed Martin
LMT
$131B
$201K 0.08%
414
+24
+6% +$13.1K
BND icon
100
Vanguard Total Bond Market
BND
$158B
– –
-3,569
Closed -$268K
1 2 3
4
5

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WCM
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WSIB
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ORC
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Invenio Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Invenio Wealth Partners held 105 positions worth $239M, up 3.3% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invenio Wealth Partners deployed $11.8M of net new capital in Q4 2024, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 134,602 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $7.16M trimmed.

  • Invenio Wealth Partners's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 134,602 shares worth $5.47M.
  • Invenio Wealth Partners added most to JPMorgan Municipal ETF in Q4 2024, an estimated $6.82M increase.
  • Invenio Wealth Partners's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $7.16M.
  • Invenio Wealth Partners fully exited First Trust Managed Municipal ETF in Q4 2024, selling an estimated $3.32M.
  • Invenio Wealth Partners's ten largest holdings make up 53% of its $239M portfolio in Q4 2024.
  • Invenio Wealth Partners opened 7 new positions and closed 6 in Q4 2024.
  • Invenio Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on Invenio Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.