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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
-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
DHI icon
101
D.R. Horton
DHI
$41.2B
– –
-1,415
Closed -$270K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,503
Closed -$209K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-63,865
Closed -$3.32M
PM icon
104
Philip Morris
PM
$309B
– –
-2,158
Closed -$262K
SHW icon
105
Sherwin-Williams
SHW
$84.8B
– –
-526
Closed -$201K
1 2 3 4
5

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PI
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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 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.