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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
+5.31%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
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 Miscellaneous 81%
2 Technology 8.81%
3 Healthcare 2.31%
4 Communication Services 1.85%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.6B
$20.3M 8.8%
216,748
+4,906
+2% +$442K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.9M 6%
369,176
+10,086
+3% +$364K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.5M 5.83%
162,038
+19,967
+14% +$1.6M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.74B
$13.4M 5.78%
260,430
+59,599
+30% +$3.03M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12M 5.2%
461,648
+121,048
+36% +$3.05M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11M 4.76%
215,288
-19,734
-8% -$964K
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$10.7M 4.64%
274,228
+16,854
+7% +$639K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$10.6M 4.61%
238,110
+20,074
+9% +$886K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.55M 3.7%
258,915
+24,043
+10% +$747K
QHY
10
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$8.51M 3.68%
184,153
+16,808
+10% +$767K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$7.61M 3.29%
214,294
+14,575
+7% +$522K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.95M 3.01%
12,110
-21
-0.2% -$11.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$6.32M 2.73%
58,154
+4,490
+8% +$484K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$720M
$6.21M 2.69%
117,686
-3,736
-3% -$189K
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$6.19M 2.68%
137,311
+17,833
+15% +$793K
AAPL icon
16
Apple
AAPL
$4.67T
$5.34M 2.31%
22,911
+3,320
+17% +$741K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$5.11M 2.21%
42,074
+2,064
+5% +$244K
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.48M 1.94%
10,412
+552
+6% +$236K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.19M 1.81%
78,058
+9,703
+14% +$505K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.92M 1.69%
+36,950
New +$3.92M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$3.32M 1.44%
63,865
+7,400
+13% +$382K
QSIG
22
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.76M 1.19%
56,540
+2,841
+5% +$138K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.71M 1.17%
53,959
+1,679
+3% +$84.5K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.38M 1.03%
21,800
+1,465
+7% +$157K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.83%
11,568
+3,122
+37% +$524K
1
2 3 4 5

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

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.