Asset Manager
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INVENIO WEALTH PARTNERS LLC
4000 PONCE DE LEON BLVD SUITE 415, CORAL GABLES, FL 33146 • 305-570-2096
Market Value
$279M
+11.0%
Holdings
96
-3
New Purchases
8
Added To
37
Closed
7
Reduced
34
Top 10 Concentration
59.3%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMSD | 1.99% | 0.00% | +1.99% | $6M |
| SHYL | 0.72% | 0.00% | +0.72% | $2M |
| MU | 0.79% | 0.28% | +0.50% | $2M |
| XOM | 0.45% | 0.00% | +0.45% | $1M |
| XSOE | 4.39% | 3.98% | +0.42% | $12M |
| AVEM | 4.54% | 4.19% | +0.35% | $13M |
| SCHG | 7.90% | 7.67% | +0.23% | $22M |
| AMD | 0.35% | 0.14% | +0.21% | $983K |
| IJR | 2.07% | 1.89% | +0.18% | $6M |
| KLAC | 0.37% | 0.20% | +0.17% | $1M |
| GOOGL | 1.31% | 1.17% | +0.14% | $4M |
| PTMC | 4.05% | 3.92% | +0.13% | $11M |
| STX | 0.12% | 0.00% | +0.12% | $328K |
| CSCO | 0.10% | 0.00% | +0.10% | $274K |
| AMAT | 0.20% | 0.10% | +0.10% | $547K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.64% | 3.58% | -0.94% | $7M |
| TFLO | 0.53% | 1.45% | -0.92% | $1M |
| BIV | 0.00% | 0.73% | -0.73% | $0 |
| XONA.DE | 0.00% | 0.62% | -0.62% | $0 |
| FLOT | 0.00% | 0.43% | -0.43% | $0 |
| IVLU | 8.73% | 9.14% | -0.41% | $24M |
| VCRB | 4.63% | 5.03% | -0.40% | $13M |
| JMUB | 7.21% | 7.56% | -0.36% | $20M |
| JMTG | 3.01% | 3.27% | -0.27% | $8M |
| BIL | 1.06% | 1.22% | -0.17% | $3M |
| QSIG | 1.28% | 1.45% | -0.17% | $4M |
| HFGM | 1.09% | 1.25% | -0.16% | $3M |
| MSFT | 1.23% | 1.38% | -0.15% | $3M |
| MCD | 0.00% | 0.09% | -0.09% | $0 |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Technology | 6.7% |
| Communication Services | 2.0% |
| Healthcare | 1.5% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $69M | 24.7% |
| Large Cap | 26 | $80M | 28.5% |
| Mid Cap | 10 | $86M | 30.9% |
| Small Cap | 6 | $28M | 10.0% |
| Micro Cap | 7 | $16M | 5.8% |
Portfolio Analytics
Avg Market Cap
$548.5B
Median Market Cap
$192.2B
Avg P/E
32.1
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
56
# ETFs / Funds
40
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVLU | 8.73% | 582,803 | $24M | $41.82 | $1M | +3,456 | +0.6% | |
| 2 | SCHG | 7.90% | 651,596 | $22M | $33.84 | $3M | -10,608 | -1.6% | |
| 3 | SPDW | 7.28% | 403,290 | $20M | $50.39 | $2M | +2,767 | +0.7% | |
| 4 | JMUB | 7.21% | 397,279 | $20M | $50.66 | $1M | +16,733 | +4.4% | |
| 5 | VOO | 6.53% | 26,565 | $18M | $686.81 | $2M | -639 | -2.4% | |
| 6 | VCRB | 4.63% | 167,384 | $13M | $77.23 | $265K | +3,740 | +2.3% | |
| 7 | AVEM | 4.54% | 131,477 | $13M | $96.49 | $2M | +576 | +0.4% | |
| 8 | XSOE | 4.39% | 249,481 | $12M | $49.18 | $2M | -61 | -0.0% | |
| 9 | PTMC | 4.05% | 270,633 | $11M | $41.83 | $1M | +875 | +0.3% | |
| 10 | MMIT | 4.02% | 461,315 | $11M | $24.35 | $1M | +51,272 | +12.5% | |
| 11 | JMTG | 3.01% | 165,645 | $8M | $50.68 | $162K | +4,218 | +2.6% | |
| 12 | USFR | 2.64% | 146,638 | $7M | $50.35 | -$2M | -32,333 | -18.1% | |
| 13 | NVDA | 2.51% | 35,062 | $7M | $200.09 | $902K | +10 | +0.0% | |
| 14 | SPY | 2.12% | 7,925 | $6M | $746.77 | $641K | -190 | -2.3% | |
| 15 | IJR | 2.07% | 39,017 | $6M | $148.31 | $1M | +799 | +2.1% | |
| 16 | MMSD | 1.99% | 219,844 | $6M | $25.33 | — | +219,844 | — | NEW |
| 17 | XLRE | 1.99% | 126,416 | $6M | $44.03 | $521K | +2,843 | +2.3% | |
| 18 | AAPL | 1.50% | 14,443 | $4M | $289.36 | $569K | +217 | +1.5% | |
| 19 | GOOGL | 1.31% | 10,239 | $4M | $357.37 | $718K | +10 | +0.1% | |
| 20 | QSIG | 1.28% | 73,862 | $4M | $48.33 | -$68K | -1,101 | -1.5% | |
| 21 | MSFT | 1.23% | 9,210 | $3M | $373.02 | -$30K | -151 | -1.6% | |
| 22 | HFGM | 1.09% | 99,527 | $3M | $30.54 | -$109K | +1,329 | +1.4% | |
| 23 | DHS | 1.06% | 25,922 | $3M | $113.68 | $112K | -31 | -0.1% | |
| 24 | BIL | 1.06% | 32,151 | $3M | $91.64 | -$132K | -1,437 | -4.3% | |
| 25 | MU | 0.79% | 1,902 | $2M | $1,154.29 | $1M | -206 | -9.8% | |
| 26 | SHYL | 0.72% | 44,994 | $2M | $44.43 | — | +44,994 | — | NEW |
| 27 | AMZN | 0.71% | 8,364 | $2M | $238.34 | $276K | +118 | +1.4% | |
| 28 | INDS | 0.54% | 37,209 | $1M | $40.21 | $150K | +568 | +1.6% | |
| 29 | TFLO | 0.53% | 29,225 | $1M | $50.63 | -$2M | -42,717 | -59.4% | |
| 30 | DVY | 0.52% | 9,325 | $1M | $156.30 | $38K | -50 | -0.5% | |
| 31 | LLY | 0.50% | 1,173 | $1M | $1,199.43 | $347K | +21 | +1.8% | |
| 32 | SRVR | 0.50% | 43,928 | $1M | $31.77 | $33K | +286 | +0.7% | |
| 33 | META | 0.50% | 2,459 | $1M | $563.29 | $35K | +100 | +4.2% | |
| 34 | XOM | 0.45% | 9,189 | $1M | $136.72 | — | +9,189 | — | NEW |
| 35 | JPM | 0.43% | 3,702 | $1M | $327.33 | $140K | +57 | +1.6% | |
| 36 | KLAC | 0.37% | 3,380 | $1M | $301.71 | $522K | +3,042 | +900.0% | |
| 37 | AVGO | 0.36% | 2,685 | $1M | $377.75 | $195K | +38 | +1.4% | |
| 38 | PFF | 0.35% | 32,330 | $986K | $30.49 | -$31K | -1,215 | -3.6% | |
| 39 | AMD | 0.35% | 1,693 | $983K | $580.91 | $632K | -33 | -1.9% | |
| 40 | PTLC | 0.34% | 16,509 | $962K | $58.26 | $95K | -22 | -0.1% | |
| 41 | IWD | 0.33% | 3,830 | $929K | $242.43 | $110K | — | — | |
| 42 | IJH | 0.32% | 11,715 | $903K | $77.11 | $112K | — | — | |
| 43 | IWR | 0.30% | 7,529 | $831K | $110.32 | $99K | — | — | |
| 44 | WMT | 0.29% | 7,035 | $797K | $113.26 | -$54K | +193 | +2.8% | |
| 45 | GE | 0.26% | 1,939 | $725K | $373.73 | $125K | -173 | -8.2% | |
| 46 | MRK | 0.26% | 5,564 | $715K | $128.50 | $38K | -68 | -1.2% | |
| 47 | V | 0.25% | 2,050 | $703K | $343.09 | $105K | +70 | +3.5% | |
| 48 | MA | 0.23% | 1,268 | $651K | $513.60 | $44K | +52 | +4.3% | |
| 49 | BRK-B | 0.23% | 1,256 | $628K | $500.39 | $22K | -10 | -0.8% | |
| 50 | SPBO | 0.22% | 21,377 | $621K | $29.04 | $214 | — | — | |
| 51 | ET | 0.22% | 32,216 | $616K | $19.12 | $4K | +500 | +1.6% | |
| 52 | C | 0.21% | 4,137 | $579K | $139.96 | $91K | -167 | -3.9% | |
| 53 | ABBV | 0.20% | 2,183 | $549K | $251.64 | $67K | -33 | -1.5% | |
| 54 | AMAT | 0.20% | 757 | $547K | $723.00 | $299K | +31 | +4.3% | |
| 55 | HD | 0.20% | 1,551 | $547K | $352.68 | -$2K | -117 | -7.0% | |
| 56 | GOOG | 0.20% | 1,546 | $546K | $353.33 | $120K | +59 | +4.0% | |
| 57 | CVX | 0.19% | 3,262 | $541K | $165.76 | -$132K | +10 | +0.3% | |
| 58 | ORCL | 0.19% | 3,607 | $529K | $146.55 | -$8K | -43 | -1.2% | |
| 59 | JSCP | 0.17% | 9,978 | $470K | $47.15 | -$2K | — | — | |
| 60 | IVV | 0.16% | 614 | $460K | $748.89 | $59K | — | — | |
| 61 | CAT | 0.16% | 416 | $443K | $1,064.90 | $77K | -101 | -19.5% | |
| 62 | BAC | 0.15% | 7,449 | $424K | $56.98 | $60K | -33 | -0.4% | |
| 63 | GILD | 0.15% | 3,294 | $416K | $126.34 | -$42K | +6 | +0.2% | |
| 64 | LRCX | 0.15% | 960 | $416K | $433.33 | $184K | -128 | -11.8% | |
| 65 | PM | 0.15% | 2,239 | $405K | $180.91 | $34K | -5 | -0.2% | |
| 66 | JNJ | 0.14% | 1,548 | $393K | $253.97 | $37K | +89 | +6.1% | |
| 67 | GEV | 0.14% | 331 | $389K | $1,174.86 | $60K | -46 | -12.2% | |
| 68 | VEA | 0.13% | 5,113 | $364K | $71.25 | $37K | — | — | |
| 69 | COST | 0.13% | 388 | $363K | $935.47 | -$6K | +18 | +4.9% | |
| 70 | PG | 0.12% | 2,362 | $346K | $146.64 | $8K | +20 | +0.8% | |
| 71 | ETN | 0.12% | 806 | $343K | $426.12 | $52K | -10 | -1.2% | |
| 72 | STX | 0.12% | 340 | $328K | $965.00 | — | +340 | — | NEW |
| 73 | TXN | 0.11% | 1,049 | $313K | $298.07 | $113K | +18 | +1.8% | |
| 74 | WTMF | 0.11% | 7,621 | $311K | $40.85 | $9K | — | — | |
| 75 | UNH | 0.11% | 723 | $300K | $415.63 | $86K | -68 | -8.6% | |
| 76 | DES | 0.11% | 7,234 | $294K | $40.68 | $34K | — | — | |
| 77 | TMO | 0.10% | 568 | $285K | $501.36 | $15K | +19 | +3.5% | |
| 78 | PEP | 0.10% | 2,091 | $283K | $135.40 | -$57K | -98 | -4.5% | |
| 79 | GS | 0.10% | 278 | $281K | $1,011.37 | $49K | +3 | +1.1% | |
| 80 | ABT | 0.10% | 3,057 | $277K | $90.74 | -$39K | -22 | -0.7% | |
| 81 | CSCO | 0.10% | 2,334 | $274K | $117.46 | — | +2,334 | — | NEW |
| 82 | WFC | 0.10% | 3,295 | $272K | $82.64 | $9K | -11 | -0.3% | |
| 83 | MTGP | 0.09% | 5,673 | $251K | $44.16 | -$212 | — | — | |
| 84 | QCOM | 0.09% | 1,325 | $245K | $184.79 | — | +1,325 | — | NEW |
| 85 | LOW | 0.08% | 1,053 | $232K | $220.49 | -$47K | -129 | -10.9% | |
| 86 | DE | 0.08% | 363 | $230K | $634.33 | $21K | -9 | -2.4% | |
| 87 | MS | 0.08% | 1,053 | $220K | $209.04 | — | +1,053 | — | NEW |
| 88 | NEE | 0.08% | 2,506 | $220K | $87.77 | -$7K | +66 | +2.7% | |
| 89 | EFA | 0.07% | 1,972 | $205K | $103.88 | — | +1,972 | — | NEW |
| 90 | MCD | —% | — | — | — | -$236K | -760 | -100.0% | SOLD |
| 91 | BLK | —% | — | — | — | -$203K | -211 | -100.0% | SOLD |
| 92 | LMT | —% | — | — | — | -$226K | -374 | -100.0% | SOLD |
| 93 | XONA.DE | —% | — | — | — | -$2M | -9,243 | -100.0% | SOLD |
| 94 | FLOT | —% | — | — | — | -$1M | -21,000 | -100.0% | SOLD |
| 95 | BIV | —% | — | — | — | -$2M | -23,906 | -100.0% | SOLD |
| 96 | NFLX | —% | — | — | — | -$232K | -2,409 | -100.0% | SOLD |