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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
-1.37%
1 Year Est. Return
+21.02%
3 Year Est. Return
+51.97%
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 Miscellaneous 81.24%
2 Technology 9.05%
3 Communication Services 2.13%
4 Healthcare 1.99%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.6B
$20.2M 8.47%
216,646
-102
-0% -$9.81K
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.74B
$19.8M 8.3%
395,118
+134,688
+52% +$6.82M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.2M 5.94%
508,827
+47,179
+10% +$1.29M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.9M 5.83%
172,135
+10,097
+6% +$844K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.2M 5.12%
358,295
-10,881
-3% -$390K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$11M 4.61%
256,296
+18,186
+8% +$795K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.74M 4.08%
191,051
-24,237
-11% -$1.27M
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$8.99M 3.77%
262,918
-11,310
-4% -$412K
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$8.45M 3.54%
187,163
+3,010
+2% +$138K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.4M 3.52%
275,692
+16,777
+6% +$537K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.92M 2.9%
11,809
-301
-2% -$177K
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$6.7M 2.81%
155,069
+17,758
+13% +$781K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$6.66M 2.79%
62,474
+4,320
+7% +$464K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$720M
$5.82M 2.44%
107,964
-9,722
-8% -$533K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$5.77M 2.42%
42,952
+878
+2% +$121K
AAPL icon
16
Apple
AAPL
$4.67T
$5.74M 2.4%
22,914
+3
+0% +$707
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.47M 2.29%
+134,602
New +$5.82M
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.49M 1.88%
10,659
+247
+2% +$105K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.3M 1.8%
87,912
+9,854
+13% +$503K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.04M 1.69%
36,607
-343
-0.9% -$37.6K
QSIG
21
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.92M 1.22%
60,811
+4,271
+8% +$207K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.81M 1.18%
55,768
+1,809
+3% +$91.1K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.8M 1.17%
+52,412
New +$2.83M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.49M 1.04%
25,033
+3,233
+15% +$335K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$2.37M 0.99%
12,519
+951
+8% +$166K
1
2 3 4 5

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

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.