Latest INVENIO WEALTH PARTNERS LLC Stock Portfolio
INVENIO WEALTH PARTNERS LLC Performance:
2024 Q3: 1.17%YTD: 5.81%
Performance for 2024 Q3 is 1.17%, and YTD is 5.81%.
About INVENIO WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVENIO WEALTH PARTNERS LLC reported an equity portfolio of $231.2 Millions as of 30 Sep, 2024.
The top stock holdings of INVENIO WEALTH PARTNERS LLC are AGZD, CWI, JAMF. The fund has invested 8.8% of it's portfolio in WISDOMTREE U.S. HIGH DIVIDEND FUND and 6% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (AGZD), PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (ALTS) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in LOWES COS INC COM (LOW), BANK AMERICA CORP COM (BAC) and ENERGY TRANSFER L P COM UT LTD PTN (ET). INVENIO WEALTH PARTNERS LLC opened new stock positions in WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD), SPDR PORTFOLIO CORPORATE BOND ETF (BIL) and JPMORGAN SHORT DURATION CORE PLUS ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC COM (NEE), ALPHABET INC CAP STK CL A (GOOG) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA).
The top stock holdings of INVENIO WEALTH PARTNERS LLC are AGZD, CWI, JAMF. The fund has invested 8.8% of it's portfolio in WISDOMTREE U.S. HIGH DIVIDEND FUND and 6% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (AGZD), PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (ALTS) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in LOWES COS INC COM (LOW), BANK AMERICA CORP COM (BAC) and ENERGY TRANSFER L P COM UT LTD PTN (ET). INVENIO WEALTH PARTNERS LLC opened new stock positions in WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD), SPDR PORTFOLIO CORPORATE BOND ETF (BIL) and JPMORGAN SHORT DURATION CORE PLUS ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC COM (NEE), ALPHABET INC CAP STK CL A (GOOG) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA).
INVENIO WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INVENIO WEALTH PARTNERS LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree japan hedged equity fund | 3,916,700 |
| spdr portfolio corporate bond etf | 641,952 |
| jpmorgan short duration core plus etf | 502,810 |
| vanguard ftse developed markets etf | 320,663 |
| d r horton inc com | 269,940 |
| lam research corp com new | 231,767 |
| lockheed martin corp com | 227,979 |
| stryker corporation com | 225,065 |
New stocks bought by INVENIO WEALTH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextera energy inc com | 252 |
| alphabet inc cap stk cl a | 36.96 |
| schwab u.s. large-cap growth etf | 35.54 |
| jpmorgan municipal etf | 29.68 |
| eli lilly & co com | 24.46 |
| ishares preferred & income securities etf | 19.93 |
| apple inc com | 16.95 |
| vanguard long-term bond etf | 16.53 |
Additions to existing portfolio by INVENIO WEALTH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lowes cos inc com | -21.29 |
| bank america corp com | -13.89 |
| energy transfer l p com ut ltd ptn | -13.03 |
| thermo fisher scientific inc com | -12.9 |
| ishares core s&p 500 etf | -12.24 |
| deere & co com | -11.69 |
| automatic data processing inc com | -9.44 |
| wisdomtree u.s. smallcap dividend fund | -8.82 |
INVENIO WEALTH PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree international smallcap dividend fund | -3,212,280 |
| proshares investment grade-interest rate hedged | -288,443 |
| exxon mobil corp com | -267,079 |
| cdw corp com | -202,576 |
| illinois tool wks inc com | -206,630 |
| lam research corp com | -285,380 |
INVENIO WEALTH PARTNERS LLC got rid off the above stocks
Sector Distribution
INVENIO WEALTH PARTNERS LLC has about 57.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.7 |
| Technology | 32.2 |
| Healthcare | 2.3 |
| Communication Services | 1.8 |
| Financial Services | 1.5 |
| Consumer Defensive | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
INVENIO WEALTH PARTNERS LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.7 |
| MID-CAP | 23.7 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 42.1% of the stocks held by INVENIO WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| RUSSELL 2000 | 23.7 |
| S&P 500 | 18.4 |
INVENIO WEALTH PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INVENIO WEALTH PARTNERS LLC
INVENIO WEALTH PARTNERS LLC has 98 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for INVENIO WEALTH PARTNERS LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.31 | 22,911 | 5,338,260 | added | 16.95 | ||
| AAXJ | ishares national muni bond etf | 2.73 | 58,154 | 6,317,270 | added | 8.37 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 1.03 | 21,800 | 2,383,390 | added | 7.2 | ||
| AAXJ | ishares preferred & income securities etf | 0.56 | 39,229 | 1,303,580 | added | 19.93 | ||
| ABBV | abbvie inc com | 0.30 | 3,573 | 705,597 | reduced | -1.08 | ||
| ABT | abbott labs com | 0.19 | 3,868 | 440,991 | added | 0.1 | ||
| ADP | automatic data processing inc com | 0.14 | 1,142 | 316,026 | reduced | -9.44 | ||
| AGZD | wisdomtree u.s. high dividend fund | 8.80 | 216,748 | 20,331,000 | added | 2.32 | ||
| AGZD | wisdomtree u.s. midcap dividend fund | 4.76 | 215,288 | 11,007,700 | reduced | -8.4 | ||
| AGZD | wisdomtree managed futures strategy fund | 3.29 | 214,294 | 7,611,810 | added | 7.3 | ||
| AGZD | wisdomtree u.s. smallcap fund | 2.69 | 117,686 | 6,207,940 | reduced | -3.08 | ||
| AGZD | wisdomtree emerging markets smallcap div | 1.81 | 78,058 | 4,191,720 | added | 14.2 | ||
| AGZD | wisdomtree japan hedged equity fund | 1.69 | 36,950 | 3,916,700 | new | |||
| AGZD | wisdomtree u.s. smallcap dividend fund | 0.46 | 30,925 | 1,066,600 | reduced | -8.82 | ||
| AGZD | wisdomtree emerging markets high dividend fund | 0.26 | 13,547 | 596,204 | reduced | -7.28 | ||
| AGZD | wisdomtree international smallcap dividend fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares investment grade-interest rate hedged | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc com | 0.12 | 1,394 | 281,658 | added | 8.15 | ||
| AMD | advanced micro devices inc com | 0.13 | 1,780 | 292,063 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.16 | 1,109 | 357,331 | added | 3.64 | ||