Invenio Wealth Partners 13F annual report
Invenio Wealth Partners is an investment fund managing more than $202 billion ran by Christopher Plummer. There are currently 94 companies in Mr. Plummer’s portfolio. The largest investments include Wisdomtree U.s. High Dividend Fund and Spdr Portfolio Developed World Ex-us Etf, together worth $30.5 billion.
$202 billion Assets Under Management (AUM)
As of 5th August 2024, Invenio Wealth Partners’s top holding is 211,842 shares of Wisdomtree U.s. High Dividend Fund currently worth over $17.9 billion and making up 8.9% of the portfolio value.
In addition, the fund holds 359,090 shares of Spdr Portfolio Developed World Ex-us Etf worth $12.6 billion.
The third-largest holding is Wisdomtree Us Quality Dividend Growth Fund worth $11.1 billion and the next is Wisdomtree U.s. Midcap Dividend Fund worth $11 billion, with 235,022 shares owned.
Currently, Invenio Wealth Partners's portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Invenio Wealth Partners
The Invenio Wealth Partners office and employees reside in Coral Gables, Florida. According to the last 13-F report filed with the SEC, Christopher Plummer serves as the CCO at Invenio Wealth Partners.
Recent trades
In the most recent 13F filing, Invenio Wealth Partners revealed that it had opened a new position in
Meta Platforms Inc and bought 2,605 shares worth $1.31 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
39.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Wisdomtree U.s. High Dividend Fund by buying
13,580 additional shares.
This makes their stake in Wisdomtree U.s. High Dividend Fund total 211,842 shares worth $17.9 billion.
On the other hand, there are companies that Invenio Wealth Partners is getting rid of from its portfolio.
Invenio Wealth Partners closed its position in Nike on 12th August 2024.
It sold the previously owned 2,725 shares for $256 million.
Christopher Plummer also disclosed a decreased stake in Spdr Sp 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $6.6 billion and 12,131 shares.
One of the smallest hedge funds
The two most similar investment funds to Invenio Wealth Partners are Sona Asset Management (us) and Lakeshore Planning. They manage $202 billion and $202 billion respectively.
Christopher Plummer investment strategy
Invenio Wealth Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
20.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $292 billion.
The complete list of Invenio Wealth Partners trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree U.s. High Dividend Fund |
6.85%
211,842
|
$17,919,715,000 | 8.88% |
| Spdr Portfolio Developed World Ex-us Etf |
12.60%
359,090
|
$12,596,878,000 | 6.24% |
| Wisdomtree Us Quality Dividend Growth Fund |
3.78%
142,071
|
$11,088,642,000 | 5.50% |
| Wisdomtree U.s. Midcap Dividend Fund |
6.50%
235,022
|
$10,991,979,000 | 5.45% |
| Jpmorgan Municipal Etf |
12.75%
200,831
|
$10,116,862,000 | 5.01% |
| Wisdomtree International Quality Dividend Growth Fund |
7.47%
257,374
|
$9,546,002,000 | 4.73% |
| Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund |
12.44%
218,036
|
$9,366,827,000 | 4.64% |
| Schwab U.s. Large-cap Growth Etf |
18.94%
85,150
|
$8,586,526,000 | 4.26% |
| Wisdomtree U.s. High Yield Corporate Bond Fund |
9.33%
167,345
|
$7,463,320,000 | 3.70% |
| Wisdomtree Managed Futures Strategy Fund |
45.38%
199,719
|
$7,244,108,000 | 3.59% |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund |
10.56%
234,872
|
$7,194,130,000 | 3.57% |
| Spdr Sp 500 Etf Trust |
0.30%
12,131
|
$6,601,933,000 | 3.27% |
| Wisdomtree U.s. Smallcap Fund |
5.27%
121,422
|
$5,722,619,000 | 2.84% |
| Ishares National Muni Bond Etf |
6.38%
53,664
|
$5,717,900,000 | 2.83% |
| Wisdomtree Mortgage Plus Bond Fund |
13.91%
119,478
|
$5,153,039,000 | 2.55% |
| Nvidia Corporation Com |
910.35%
40,010
|
$4,942,836,000 | 2.45% |
| Microsoft Corp Com |
1.99%
9,860
|
$4,406,927,000 | 2.18% |
| Apple Inc |
0.46%
19,591
|
$4,126,257,000 | 2.04% |
| Wisdomtree Emerging Markets Smallcap Div |
11.87%
68,355
|
$3,516,182,000 | 1.74% |
| Wisdomtree International Smallcap Dividend Fund |
14.82%
50,635
|
$3,212,285,000 | 1.59% |
| First Trust Managed Municipal ETF |
31.73%
56,465
|
$2,883,103,000 | 1.43% |
| Wisdomtree Floating Rate Treasury Fund |
11.92%
52,280
|
$2,630,207,000 | 1.30% |
| Wisdomtree U.s. Short Term Corporate Bond Fund |
12.87%
53,699
|
$2,556,551,000 | 1.27% |
| Ishares 10-20 Year Treasury Bond Etf |
11.42%
20,335
|
$2,088,405,000 | 1.03% |
| Amazon.com Inc. |
1.18%
8,409
|
$1,625,040,000 | 0.81% |
| Alphabet Inc Cap Stk Cl A |
2.27%
8,446
|
$1,538,439,000 | 0.76% |
| Vanguard Intermediate-term Bond Etf |
6.01%
19,949
|
$1,493,981,000 | 0.74% |
| Meta Platforms Inc |
Opened
2,605
|
$1,313,494,000 | 0.65% |
| iShares Select Dividend ETF |
4.29%
10,178
|
$1,231,335,000 | 0.61% |
| Eli Lilly Co Com |
1.62%
1,214
|
$1,099,132,000 | 0.54% |
| Broadcom Inc |
3.55%
670
|
$1,075,706,000 | 0.53% |
| Wisdomtree U.s. Smallcap Dividend Fund |
6.69%
33,915
|
$1,056,453,000 | 0.52% |
| Ishares Preferred Income Securities Etf |
20.56%
32,709
|
$1,031,955,000 | 0.51% |
| Ishares Core Sp Mid-cap Etf |
0.26%
17,130
|
$1,002,448,000 | 0.50% |
| Vanguard Long-term Bond Etf |
18.05%
12,709
|
$893,316,000 | 0.44% |
| Unitedhealth Group Inc |
21.07%
1,622
|
$826,020,000 | 0.41% |
| Ishares Russell 1000 Value Etf |
No change
4,453
|
$776,915,000 | 0.39% |
| Jpmorgan Chase Co. Com |
5.05%
3,419
|
$691,527,000 | 0.34% |
| Energy Transfer L P Com Ut Ltd Ptn |
2.31%
42,216
|
$684,744,000 | 0.34% |
| Mastercard Incorporated |
13.15%
1,473
|
$649,829,000 | 0.32% |
| Visa Inc |
17.65%
2,473
|
$649,089,000 | 0.32% |
| Procter And Gamble Co Com |
7.13%
3,881
|
$640,055,000 | 0.32% |
| Wisdomtree Emerging Markets High Dividend Fund |
3.31%
14,610
|
$632,760,000 | 0.31% |
| Oracle Corp Com |
12.28%
4,425
|
$624,810,000 | 0.31% |
| Abbvie Inc |
11.86%
3,612
|
$619,531,000 | 0.31% |
| Merck Co Inc Com |
1.23%
4,804
|
$594,736,000 | 0.29% |
| Home Depot, Inc. |
1.45%
1,682
|
$579,012,000 | 0.29% |
| Ishares Core Sp Small Cap Etf |
No change
5,417
|
$577,778,000 | 0.29% |
| Johnson Johnson Com |
8.60%
3,156
|
$461,281,000 | 0.23% |
| Costco Whsl Corp New Com |
5.03%
529
|
$449,645,000 | 0.22% |
| Alphabet Inc Cap Stk Cl C |
No change
2,380
|
$436,540,000 | 0.22% |
| Texas Instrs Inc Com |
20.93%
2,218
|
$431,468,000 | 0.21% |
| Coca Cola Co Com |
4.62%
6,712
|
$427,219,000 | 0.21% |
| Abbott Labs Com |
2.25%
3,864
|
$401,509,000 | 0.20% |
| Walmart Inc |
2.76%
5,823
|
$394,276,000 | 0.20% |
| Ishares Russell Midcap Etf |
6.15%
4,838
|
$392,266,000 | 0.19% |
| Ishares Core Sp 500 Etf |
12.33%
711
|
$389,081,000 | 0.19% |
| Eaton Corp Plc Shs |
9.63%
1,239
|
$388,489,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.79%
2,147
|
$373,171,000 | 0.18% |
| Qualcomm, Inc. |
3.24%
1,753
|
$349,163,000 | 0.17% |
| Micron Technology Inc. |
No change
2,572
|
$338,296,000 | 0.17% |
| AMGEN Inc. |
0.19%
1,070
|
$334,322,000 | 0.17% |
| Bank America Corp Com |
2.20%
8,332
|
$331,364,000 | 0.16% |
| Lowes Cos Inc Com |
2.84%
1,503
|
$331,352,000 | 0.16% |
| Honeywell Intl Inc Com |
12.52%
1,530
|
$326,717,000 | 0.16% |
| Ge Aerospace Com New |
26.58%
2,000
|
$317,940,000 | 0.16% |
| Intuit Com |
12.09%
482
|
$316,776,000 | 0.16% |
| Berkshire Hathaway Inc Del Cl B New |
No change
767
|
$312,016,000 | 0.15% |
| Kla Corp Com New |
11.90%
376
|
$310,016,000 | 0.15% |
| Deere Co Com |
14.83%
821
|
$306,751,000 | 0.15% |
| Applied Matls Inc Com |
10.74%
1,289
|
$304,192,000 | 0.15% |
| Automatic Data Processing Inc. |
24.67%
1,261
|
$300,989,000 | 0.15% |
| Advanced Micro Devices Inc. |
2.04%
1,780
|
$288,734,000 | 0.14% |
| Proshares Investment Grade-interest Rate Hedged |
25.78%
3,780
|
$288,443,000 | 0.14% |
| Lam Research Corp Com |
6.35%
268
|
$285,380,000 | 0.14% |
| Pepsico Inc Com |
2.33%
1,715
|
$282,855,000 | 0.14% |
| T-Mobile US, Inc. |
19.32%
1,538
|
$270,965,000 | 0.13% |
| Exxon Mobil Corp Com |
Opened
2,320
|
$267,079,000 | 0.13% |
| Cisco Sys Inc Com |
6.38%
5,604
|
$266,247,000 | 0.13% |
| Colgate Palmolive Co Com |
1.12%
2,727
|
$264,629,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
5.96%
473
|
$261,569,000 | 0.13% |
| Morgan Stanley Com New |
2.32%
2,688
|
$261,247,000 | 0.13% |
| Mcdonalds Corp Com |
0.59%
1,014
|
$258,408,000 | 0.13% |
| Vanguard Total Bond Market Etf |
No change
3,569
|
$257,147,000 | 0.13% |
| Nike, Inc. |
Closed
2,725
|
$256,096,000 | |
| Conocophillips Com |
16.90%
2,234
|
$255,525,000 | 0.13% |
| Marathon Pete Corp Com |
No change
1,444
|
$250,506,000 | 0.12% |
| D.R. Horton Inc. |
Closed
1,515
|
$249,293,000 | |
| Sp Global Inc Com |
40.73%
534
|
$238,164,000 | 0.12% |
| Wells Fargo Co New Com |
6.98%
3,783
|
$224,673,000 | 0.11% |
| Philip Morris Intl Inc Com |
17.79%
2,158
|
$218,671,000 | 0.11% |
| Starbucks Corp Com |
Closed
2,380
|
$217,508,000 | |
| Goldman Sachs Group, Inc. |
Opened
468
|
$211,686,000 | 0.10% |
| NextEra Energy Inc |
6.79%
2,953
|
$209,102,000 | 0.10% |
| Union Pac Corp Com |
0.22%
921
|
$208,386,000 | 0.10% |
| Illinois Tool Wks Inc Com |
17.27%
872
|
$206,630,000 | 0.10% |
| Chevron Corp New Com |
Closed
1,305
|
$205,851,000 | |
| Cdw Corp Com |
1.31%
905
|
$202,576,000 | 0.10% |
| United Parcel Service, Inc. |
Closed
1,349
|
$200,502,000 | |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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