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Invenio Wealth Partners

Latest statistics and disclosures from Invenio Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DHS, SPDW, DON, DGRW, IQDG, and represent 31.75% of Invenio Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: JMUB (+$5.4M), WTMF (+$5.2M), SCHG, DHS, SPDW, EES, XSOE, AGGY, DON, DGRW.
Started 13 new stock positions in BND, LRCX, CVX, UPS, GE, KLAC, WTMF, COP, WMT, WFC. UNP, AMAT, TMUS.
Reduced shares in these 10 stocks: , DES, PFF, USFR, , SPY, IGHG, DEM, , CSX.
Sold out of its positions in AMT, CSX, EFA, GSG, FLOT, ROP, MMM, VCIT, WM, HYZD. SHAG, ZTS, ACN.
Invenio Wealth Partners was a net buyer of stock by $41M.
Invenio Wealth Partners has $186M in assets under management (AUM), dropping by 34.17%.
Central Index Key (CIK): 0001989341

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Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree U.s. High Dividend Fund Etf (DHS)	9.3	$17M	+28%	198k	86.66	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	6.2	$11M	+47%	319k	35.84	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	5.8	$11M	+32%	221k	48.77	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	5.6	$10M	+28%	137k	76.19	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	4.9	$9.1M	+29%	240k	38.06	View chart
Jpmorgan Municipal Etf Etf (JMUB)	4.9	$9.0M	+149%	178k	50.74	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	4.5	$8.4M	+48%	194k	43.40	View chart
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (WFHY)	3.7	$6.9M	+18%	153k	45.31	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	3.6	$6.6M	+136%	72k	92.72	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	3.4	$6.4M	-6%	12k	523.07	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	3.4	$6.3M	+80%	212k	29.46	View chart
Wisdomtree U.s. Smallcap Fund Etf (EES)	3.1	$5.8M	+170%	115k	50.12	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.9	$5.4M	+16%	50k	107.60	View chart
Wisdomtree Managed Futures Strategy Fund Etf (WTMF)	2.8	$5.2M	NEW	137k	37.50	View chart
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP)	2.5	$4.6M	+57%	105k	43.41	View chart
Microsoft Corp Stock (MSFT)	2.2	$4.1M	+5%	9.7k	420.72	View chart
Nvidia Corporation Stock (NVDA)	1.9	$3.6M	+6%	4.0k	903.56	View chart
Apple Stock (AAPL)	1.8	$3.3M		20k	171.48	View chart
Wisdomtree Emerging Markets Smallcap Div Etf (DGS)	1.7	$3.1M	+121%	61k	50.86	View chart
Wisdomtree International Smallcap Dividend Fund Etf (DLS)	1.5	$2.9M	+113%	44k	65.21	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	1.3	$2.3M	-22%	47k	50.29	View chart
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (SFIG)	1.2	$2.3M	+37%	48k	47.69	View chart
First Trust Managed Municipal Etf Etf (FMB)	1.2	$2.2M	+245%	43k	51.36	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.0	$1.9M	+424%	18k	105.03	View chart
Amazon Stock (AMZN)	0.8	$1.5M	-12%	8.5k	180.38	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.8	$1.4M	+24%	19k	75.40	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.7	$1.3M	-35%	41k	32.23	View chart
Ishares Select Dividend Etf Etf (DVY)	0.7	$1.3M	-18%	11k	123.18	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$1.3M	-12%	8.6k	150.93	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.6	$1.2M	-39%	36k	32.68	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.6	$1.0M	+306%	17k	60.74	View chart
Unitedhealth Group Stock (UNH)	0.5	$1.0M	-14%	2.1k	494.70	View chart
Eli Lilly & Co Stock (LLY)	0.5	$960k	-21%	1.2k	777.96	View chart
Broadcom Stock (AVGO)	0.5	$858k	+159%	647.00	1325.41	View chart
Visa Inc Com Cl A Stock (V)	0.5	$838k	-3%	3.0k	279.08	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$817k	+2%	1.7k	481.57	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$798k	-11%	4.5k	179.11	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.4	$779k	+156%	11k	72.33	View chart
Abbvie Stock (ABBV)	0.4	$746k	-14%	4.1k	182.10	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$721k	-7%	3.6k	200.30	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.4	$680k		43k	15.73	View chart
Procter And Gamble Stock (PG)	0.4	$678k		4.2k	162.25	View chart
Merck & Co Stock (MRK)	0.3	$642k	-5%	4.9k	131.95	View chart
Home Depot Stock (HD)	0.3	$636k		1.7k	383.60	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.3	$632k	-40%	15k	41.84	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$599k	-21%	5.4k	110.52	View chart
Johnson & Johnson Stock (JNJ)	0.3	$546k	+8%	3.5k	158.19	View chart
Oracle Corp Stock (ORCL)	0.3	$495k	+33%	3.9k	125.61	View chart
Texas Instrs Stock (TXN)	0.3	$489k	-7%	2.8k	174.21	View chart
Abbott Labs Stock (ABT)	0.2	$449k	-6%	4.0k	113.66	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.2	$434k	-4%	5.2k	84.09	View chart
Coca Cola Stock (KO)	0.2	$431k	+7%	7.0k	61.18	View chart
Eaton Corp Stock (ETN)	0.2	$429k	-29%	1.4k	312.68	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$426k		811.00	525.73	View chart
Automatic Data Processing Stock (ADP)	0.2	$418k	-18%	1.7k	249.74	View chart
Costco Whsl Corp Stock (COST)	0.2	$408k	+9%	557.00	732.63	View chart
Deere & Co Stock (DE)	0.2	$396k	-40%	964.00	410.74	View chart
Lowes Cos Stock (LOW)	0.2	$394k	-6%	1.5k	254.73	View chart
Proshares Investment Grade-interest Rate Hedged Etf (IGHG)	0.2	$390k	-52%	5.1k	76.51	View chart
S&p Global Stock (SPGI)	0.2	$383k	-17%	901.00	425.45	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$362k		2.4k	152.26	View chart
Walmart Stock (WMT)	0.2	$360k	NEW	6.0k	60.17	View chart
Honeywell Intl Stock (HON)	0.2	$359k	-13%	1.7k	205.25	View chart
Advanced Micro Devices Stock (AMD)	0.2	$328k	-6%	1.8k	180.49	View chart
Bank America Corp Stock (BAC)	0.2	$323k	-24%	8.5k	37.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$323k	-11%	767.00	420.52	View chart
Amgen Stock (AMGN)	0.2	$305k	+11%	1.1k	284.32	View chart
Micron Technology Stock (MU)	0.2	$303k	-9%	2.6k	117.89	View chart
Cisco Sys Stock (CSCO)	0.2	$299k	+27%	6.0k	49.91	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$294k		2.2k	136.05	View chart
Pepsico Stock (PEP)	0.2	$293k	+40%	1.7k	175.01	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$292k	-6%	503.00	581.21	View chart
Marathon Pete Corp Stock (MPC)	0.2	$291k		1.4k	201.50	View chart
Mcdonalds Corp Stock (MCD)	0.2	$288k	+16%	1.0k	281.95	View chart
Qualcomm Stock (QCOM)	0.2	$288k		1.7k	169.30	View chart
Illinois Tool Wks Stock (ITW)	0.2	$283k	-8%	1.1k	268.33	View chart
Intuit Stock (INTU)	0.2	$280k	+27%	430.00	650.00	View chart
Ge Aerospace Stock (GE)	0.1	$277k	NEW	1.6k	175.53	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$259k	NEW	3.6k	72.63	View chart
Nike Inc Cl B Stock (NKE)	0.1	$256k	-4%	2.7k	93.98	View chart
D R Horton Stock (DHI)	0.1	$249k	-3%	1.5k	164.55	View chart
Colgate Palmolive Stock (CL)	0.1	$248k		2.8k	90.05	View chart
Morgan Stanley Stock (MS)	0.1	$247k	+3%	2.6k	94.16	View chart
Lam Research Corp Stock (LRCX)	0.1	$245k	NEW	252.00	971.57	View chart
Conocophillips Stock (COP)	0.1	$243k	NEW	1.9k	127.28	View chart
Philip Morris Intl Stock (PM)	0.1	$241k	-40%	2.6k	91.62	View chart
Applied Matls Stock (AMAT)	0.1	$240k	NEW	1.2k	206.23	View chart
Wells Fargo Stock (WFC)	0.1	$236k	NEW	4.1k	57.96	View chart
Kla Corp Stock (KLAC)	0.1	$235k	NEW	336.00	698.57	View chart
Cdw Corp Stock (CDW)	0.1	$235k	-21%	917.00	255.78	View chart
Union Pac Corp Stock (UNP)	0.1	$227k	NEW	923.00	245.93	View chart
Starbucks Corp Stock (SBUX)	0.1	$218k	+11%	2.4k	91.39	View chart
T-mobile Us Stock (TMUS)	0.1	$210k	NEW	1.3k	163.22	View chart
Chevron Corp Stock (CVX)	0.1	$206k	NEW	1.3k	157.74	View chart
Nextera Energy Stock (NEE)	0.1	$203k	-21%	3.2k	63.91	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$201k	NEW	1.3k	148.63	View chart

Past Filings by Invenio Wealth Partners

SEC 13F filings are viewable for Invenio Wealth Partners going back to 2023

Invenio Wealth Partners 2024 Q1 filed May 9, 2024
Invenio Wealth Partners 2023 Q4 filed Feb. 9, 2024
Invenio Wealth Partners 2023 Q3 filed Nov. 13, 2023

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