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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
(+34%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
36
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.42M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.93M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$3.63M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.43M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$755K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$732K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$691K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10.6B
| – | – |
-4,326
| Closed | -$219K |
|
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| – | – |
-221,068
| Closed | -$4.43M |
|
103
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
| – | – |
-9,985
| Closed | -$216K |
|
104
3M
MMM
$89.9B
| – | – |
-2,258
| Closed | -$206K |
|
105
Roper Technologies
ROP
$42.2B
| – | – |
-431
| Closed | -$235K |
|
106
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| – | – |
-4,358
| Closed | -$206K |
|
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-6,061
| Closed | -$493K |
|
108
Waste Management
WM
$87.8B
| – | – |
-1,257
| Closed | -$225K |
|
109
Zoetis
ZTS
$32B
| – | – |
-1,719
| Closed | -$339K |
|
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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.