We are live on ! Find out more
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
IGHG icon
101
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-3,780
Closed -$288K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
– –
-872
Closed -$207K
XOM icon
103
ExxonMobil
XOM
$650B
– –
-2,320
Closed -$267K
1 2 3 4
5

Similar funds

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
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

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.