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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
+4.97%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow %
96.89%
Top 10 Hldgs %
52.36%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.96M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.24M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.92%
2 Technology 12.91%
3 Healthcare 5.48%
4 Financials 3.77%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.91M 7.84%
+86,904
New +$6.96M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.32M 7.16%
+150,256
New +$6.09M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.22M 7.04%
+14,022
New +$5.88M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.3M 6.01%
+171,376
New +$5.24M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.6B
$4.33M 4.91%
+164,516
New +$4.49M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3.84M 4.35%
+197,032
New +$3.88M
AAPL icon
7
Apple
AAPL
$4.67T
$3.76M 4.26%
+19,364
New +$3.37M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.44M 3.9%
+51,636
New +$3.28M
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.14M 3.56%
+9,225
New +$2.89M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$2.95M 3.35%
+26,061
New +$2.97M
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.82M 3.19%
+97,934
New +$2.73M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.36M 2.68%
+61,767
New +$2.37M
IGHG icon
13
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$2.31M 2.62%
+31,714
New +$2.27M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.2M 2.5%
+13,959
New +$2.13M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.85M 2.1%
+36,766
New +$1.85M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$1.56M 1.77%
+36,940
New +$1.23M
AMZN icon
17
Amazon
AMZN
$2.87T
$1.43M 1.62%
+10,996
New +$1.26M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.42M 1.61%
+17,968
New +$1.43M
UNH icon
19
UnitedHealth
UNH
$353B
$1.26M 1.43%
+2,617
New +$1.28M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.12M 1.27%
+21,400
New +$1.06M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.12M 1.27%
+9,339
New +$1.07M
V icon
22
Visa
V
$712B
$884K 1%
+3,722
New +$852K
LLY icon
23
Eli Lilly
LLY
$1.05T
$858K 0.97%
+1,829
New +$767K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$806K 0.91%
+8,086
New +$770K
MA icon
25
Mastercard
MA
$521B
$790K 0.9%
+2,009
New +$754K
1
2 3 4

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Invenio Wealth Partners's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Invenio Wealth Partners, which disclosed 76 positions worth $88.3M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is WisdomTree US High Dividend Fund: 86,904 shares worth $6.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Healthcare.

  • Invenio Wealth Partners's largest Q2 2023 buy was WisdomTree US High Dividend Fund: 86,904 shares worth $6.91M.
  • Invenio Wealth Partners's ten largest holdings make up 52% of its $88.3M portfolio in Q2 2023.
  • Invenio Wealth Partners disclosed 76 positions in Q2 2023, its first 13F filing on record.

Based on Invenio Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.