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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
+8.59%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
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 Miscellaneous 76.2%
2 Technology 9.27%
3 Healthcare 3.87%
4 Financials 2.59%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$285B
– –
-3,162
Closed -$228K
1 2 3 4
5

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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

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.