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CIK: 0001989341
Total reported value
$279.2M
$279.2M
98 檔
26.2%
In Q3 2024, Invenio Wealth Partners LLC's U.S. equity holdings reached a combined market value of $279.2M, distributed across 98 disclosed stock positions.
During Q3 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 | 8.80% | -0.07% | +2.32% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.00% | +0.02% | +2.81% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.83% | — | +14.05% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 5.78% | -0.34% | +29.68% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.20% | +0.24% | +35.54% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.76% | — | -8.40% | |
| 7 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 4.64% | — | +6.55% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 4.61% | — | +9.21% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.70% | +0.42% | +10.24% | |
| 10 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 3.68% | — | +10.04% | |
| 11 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 3.29% | -0.01% | +7.30% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | +0.02% | -0.17% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.73% | — | +8.37% | |
| 14 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 2.69% | — | -3.08% | |
| 15 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 2.68% | -0.01% | +14.93% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.07% | +16.95% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.08% | +5.16% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.15% | +5.60% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.81% | — | +14.20% | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.69% | — | — | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 1.44% | — | +13.11% | |
| 22 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.19% | -0.16% | +5.29% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.17% | -0.94% | +3.21% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.03% | — | +7.20% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.14% | +36.96% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.04% | +9.56% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.03% | -2.38% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.65% | -0.73% | EXIT | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | -0.04% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.08% | +24.46% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | -0.05% | +19.93% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.03% | +941.34% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.48% | — | +16.53% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.46% | +0.01% | -8.82% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.01% | -0.85% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.03% | +0.37% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.01% | +252.96% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | +0.01% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.02% | +2.49% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.01% | +3.26% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.01% | -1.08% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | +3.03% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.01% | +1.31% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | -0.89% | |
| 46 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.28% | -0.03% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.18% | -5.54% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.26% | — | -7.28% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.25% | -0.02% | -13.03% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +4.06% |
According to official SEC Form 13F filings, Invenio Wealth Partners LLC reported a total U.S. public equity portfolio value of $279.2M across 98 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DHS, SPDW, DGRW) accounted for 26.2% of total reported equity market value during Q3 2024.
During Q3 2024, Invenio Wealth Partners LLC's top holdings by market value included DHS (8.8%)、SPDW (6.0%)、DGRW (5.8%). The largest single position, DHS, represented 8.8% of total portfolio value.
In Q3 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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