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.

Limited to 30 biggest holdings

$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
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