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CIK: 0001989341
Total reported value
$279.2M
$279.2M
96 檔
21.1%
At the close of Q1 2024, Invenio Wealth Partners LLC disclosed equity holdings valued at approximately $279.2M, spread across 96 reported holdings.
During Q1 2024, Invenio Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHS | Wisdomtree US High Dividend | ETF-Other | 9.26% | -0.07% | +28.63% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.16% | +0.02% | +47.71% | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.80% | — | +32.73% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.62% | — | +28.86% | |
| 5 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 4.91% | — | +29.55% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.87% | -0.34% | +149.48% | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 4.54% | — | +48.97% | |
| 8 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 3.74% | — | +18.70% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.58% | +0.24% | +136.33% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | +0.02% | -6.52% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.37% | +0.42% | +80.28% | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 3.12% | — | +170.17% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.93% | — | +16.65% | |
| 14 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.78% | -0.01% | — | |
| 15 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 2.45% | -0.01% | +57.46% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.15% | +5.02% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.08% | +6.02% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.07% | -0.18% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.67% | — | +121.38% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.55% | — | +113.03% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.27% | -0.94% | -22.72% | |
| 22 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.22% | -0.16% | +37.94% | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 1.19% | — | +245.74% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.03% | — | +424.15% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.03% | -12.02% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.76% | -0.73% | EXIT | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | -0.05% | -35.81% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | -0.04% | -18.34% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.14% | -12.31% | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.64% | +0.01% | -39.91% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.01% | +306.51% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.03% | -14.27% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.08% | -21.75% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.03% | +159.84% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | -3.22% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.01% | +2.98% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | +0.01% | -11.93% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.42% | — | +156.76% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.01% | -14.63% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -7.43% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.37% | -0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.01% | +1.14% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.01% | -5.88% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | -1.25% | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.34% | — | -40.01% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.18% | -21.84% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +8.21% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.02% | +33.28% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.03% | -7.58% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.03% | -6.94% |
According to official SEC Form 13F filings, Invenio Wealth Partners LLC reported a total U.S. public equity portfolio value of $279.2M across 96 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DHS, SPDW, DON) accounted for 21.1% of total reported equity market value during Q1 2024.
During Q1 2024, Invenio Wealth Partners LLC's top holdings by market value included DHS (9.3%)、SPDW (6.2%)、DON (5.8%). The largest single position, DHS, represented 9.3% of total portfolio value.
In Q1 2024, Invenio Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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