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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
+1.6%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.2M
Cap. Flow
+$14M
Cap. Flow %
6.96%
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
2
NKE icon
Nike
NKE
+$256K
3
DHI icon
D.R. Horton
DHI
+$249K
4
SBUX icon
Starbucks
SBUX
+$218K
5
UNH icon
UnitedHealth
UNH
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.39%
2 Technology 9.39%
3 Healthcare 2.28%
4 Financials 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.6B
$17.9M 8.88%
211,842
+13,580
+7% +$1.15M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.6M 6.24%
359,090
+40,186
+13% +$1.43M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.1M 5.5%
142,071
+5,181
+4% +$392K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11M 5.45%
235,022
+14,336
+6% +$678K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.74B
$10.1M 5.01%
200,831
+22,714
+13% +$1.14M
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$9.55M 4.73%
257,374
+17,896
+7% +$668K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$9.37M 4.64%
218,036
+24,127
+12% +$1.03M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.59M 4.26%
340,600
+54,232
+19% +$1.28M
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$7.46M 3.7%
167,345
+14,286
+9% +$639K
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$7.24M 3.59%
199,719
+62,341
+45% +$2.29M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.19M 3.57%
234,872
+22,426
+11% +$673K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.6M 3.27%
12,131
-36
-0.3% -$18.8K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$720M
$5.72M 2.84%
121,422
+6,084
+5% +$291K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.72M 2.83%
53,664
+3,220
+6% +$343K
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$5.15M 2.55%
119,478
+14,588
+14% +$626K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$4.94M 2.45%
40,010
+410
+1% +$41.5K
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.41M 2.18%
9,860
+192
+2% +$81.1K
AAPL icon
18
Apple
AAPL
$4.67T
$4.13M 2.04%
19,591
+89
+0.5% +$16.6K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.52M 1.74%
68,355
+7,254
+12% +$374K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.21M 1.59%
50,635
+6,536
+15% +$424K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$2.88M 1.43%
56,465
+13,600
+32% +$694K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.63M 1.3%
52,280
+5,569
+12% +$281K
QSIG
23
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.56M 1.27%
53,699
+6,122
+13% +$291K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.09M 1.04%
20,335
+2,084
+11% +$212K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.63M 0.81%
8,409
-100
-1% -$18.4K
1
2 3 4

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Invenio Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Invenio Wealth Partners held 99 positions worth $202M, up 8.8% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Invenio Wealth Partners deployed $14M of net new capital in Q2 2024, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,605 shares worth $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $267K trimmed.

  • Invenio Wealth Partners's largest Q2 2024 buy was Meta Platforms (Facebook): 2,605 shares worth $1.31M.
  • Invenio Wealth Partners added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $2.29M increase.
  • Invenio Wealth Partners's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $267K.
  • Invenio Wealth Partners fully exited Nike in Q2 2024, selling an estimated $256K.
  • Invenio Wealth Partners's ten largest holdings make up 52% of its $202M portfolio in Q2 2024.
  • Invenio Wealth Partners opened 3 new positions and closed 5 in Q2 2024.
  • Invenio Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $202M.

Based on Invenio Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.