Invenio Wealth Partners LLC Portfolio
Invests via INVENIO WEALTH PARTNERS LLC | Managed by Christina B. Hudson, Joseph A. Fernández
Invests via INVENIO WEALTH PARTNERS LLC
Managed by Christina B. Hudson, Joseph A. Fernández
Automatically Tracked
Company Profile
Boutique wealth-management and advisory firm INVENIO WEALTH PARTNERS LLC provides financial planning, investment advisory and fiduciary services to high-net-worth individuals, families and small institutions. The firm operates a fee-based, AUM-oriented model and emphasizes customized multi-asset portfolios, retirement and tax-aware planning, and continuity solutions for closely held businesses. Positioning is mid-market to affluent segments with platform-agnostic custody relationships and an advisory/discretionary mix designed to scale client coverage and generate recurring revenue streams.
Boutique wealth-management and advisory firm INVENIO WEALTH PARTNERS LLC provides financial planning, investment advisory and fiduciary services to high-net-worth individuals, families and small institutions. The firm operates a fee-based, AUM-oriented model and emphasizes customized multi-asset portfolios, retirement and tax-aware planning, and continuity solutions for closely held businesses. Positioning is mid-market to affluent segments with platform-agnostic custody relationships and an advisory/discretionary mix designed to scale client coverage and generate recurring revenue streams.
Investment Philosophy & Strategy
Invenio Wealth Partners deploys a fiduciary, goals‑based investment approach emphasizing diversified, tax‑aware multi‑asset portfolios and risk-managed total-return solutions for high‑net‑worth and mid‑market clients. Capital allocation blends strategic core holdings with tactical satellite positions, liquidity buffers and tailored concentrated-asset transition plans for closely held business owners. Fee‑based, AUM-aligned economics favor scalable advisory and discretionary mandates; stewardship focuses on long-term wealth preservation, tax efficiency, retirement income sustainability and continuity planning across generations.
Invenio Wealth Partners deploys a fiduciary, goals‑based investment approach emphasizing diversified, tax‑aware multi‑asset portfolios and risk-managed total-return solutions for high‑net‑worth and mid‑market clients. Capital allocation blends strategic core holdings with tactical satellite positions, liquidity buffers and tailored concentrated-asset transition plans for closely held business owners. Fee‑based, AUM-aligned economics favor scalable advisory and discretionary mandates; stewardship focuses on long-term wealth preservation, tax efficiency, retirement income sustainability and continuity planning across generations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.96%
Gain
Monthly
0.49%
Yearly
6.1%
Drawdown
29.48%
$275.62M
Equity
Holdings
$275.62M
Investment
$223.95M
$71.74M
Profit -$1.1M
Realized
$20.07M
Unrealized
$51.66M
Dividends
$16.59M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.1M
Win %
73%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$1.05M
Win %
73%
This Month
Compared to last month
Gain
-0.23%
Profit
-$640,249.43
Win %
73%
This Year
Compared to last year
Gain
9.43%
Profit
$23.75M
Win %
73%
ABT Abbott Laboratories
+10.41%
+$28,603.91 
UNH UnitedHealth Group Incorporated
+3.73%
+$12,355.43 
MRK Merck & Co., Inc.
+3.39%
+$23,626.24 
ABBV AbbVie Inc.
+3.17%
+$17,151.84 
PM Philip Morris International Inc.
+2.98%
+$12,095.16 
MCD McDonald's Corporation
+2.58%
+$5,206 
PEP PepsiCo, Inc.
+2.54%
+$7,530.16 
MA Mastercard Incorporated
+2.36%
+$15,333.77 
INDS Pacer Industrial Real Estate ETF
+2.24%
+$33,709.72 
COST Costco Wholesale Corporation
+2.21%
+$7,488.8 
LOW Lowe's Companies Inc.
+2.09%
+$5,171.25 
WMT Walmart Inc.
+1.88%
+$14,443.46 
V Visa Inc. Class A
+1.79%
+$12,572.98 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.78%
+$5,208.48 
LLY Eli Lilly and Company
+1.72%
+$22,924.8 
DHS WisdomTree U.S. High Dividend Fund
+1.68%
+$49,959.53 
CVX Chevron Corporation
+1.61%
+$9,495.84 
PG Procter & Gamble Co
+1.59%
+$5,503.68 
HD The Home Depot, Inc.
+1.59%
+$9,032.24 
DE Deere & Company
+1.57%
+$3,433.57 
DVY iShares Select Dividend ETF
+1.54%
+$23,015.62 
XLRE The Real Estate Select Sector SPDR Fund
+1.49%
+$82,176.04 
XOM Exxon Mobil Corporation
+1.49%
+$19,872.45 
ET Energy Transfer L.P.
+1.38%
+$8,721.9 
GILD Gilead Sciences Inc.
+1.12%
+$4,833.39 
MSFT Microsoft Corp.
+1.11%
+$41,094.88 
JNJ Johnson & Johnson
+1.05%
+$3,797.05 
AAPL Apple Inc.
+0.97%
+$45,096.42 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$42,421.98 
IWD iShares Russell 1000 Value ETF
+0.74%
+$7,047.2 
WFC Wells Fargo & Company
+0.73%
+$2,099.31 
HON Honeywell International Inc.
+0.58%
+$977.17 
LMT Lockheed Martin Corporation
+0.56%
+$1,071.51 
AMZN Amazon.com Inc
+0.52%
+$10,884.72 
TMO Thermo Fisher Scientific Inc.
+0.47%
+$1,394.47 
PTMC Pacer Trendpilot US Mid Cap ETF
+0.33%
+$36,417.33 
IJH iShares Core S&P Mid-Cap ETF
+0.29%
+$2,577.3 
IWR iShares Russell Mid-Cap ETF
+0.2%
+$1,656.38 
BLK BlackRock, Inc.
+0.18%
+$427.27 
NEE NextEra Energy, Inc.
+0.1%
+$219.6 
GOOGL Alphabet Inc
+0.1%
+$3,784.73 
GOOG Alphabet Inc
+0.1%
+$542.75 
BRK-B Berkshire Hathaway Inc.
+0.03%
+$164.59 
FLOT iShares Floating Rate Bond ETF
+0.01%
+$105 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$359.71 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$894.86 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$167.94 
JMTG JPMorgan Mortgage-Backed Securities ETF
0%
+$16.14 
MTGP WisdomTree Mortgage Plus Bond Fund
0%
$0 
MU Micron Technology, Inc.
-6.35%
-$120,978.12 
AMD Advanced Micro Devices, Inc.
-5.46%
-$49,829.62 
GE General Electric Company
-5.19%
-$39,486.16 
ORCL Oracle Corporation
-4.91%
-$23,725 
ETN Eaton Corporation plc
-4.77%
-$16,058.88 
LRCX Lam Research Corporation
-4.56%
-$16,635.51 
GS The Goldman Sachs Group, Inc.
-4.31%
-$13,668.88 
TXN Texas Instruments Inc
-4.08%
-$12,670.99 
AVGO Broadcom Inc.
-3.58%
-$37,375.64 
CAT Caterpillar Inc.
-3.18%
-$15,034.36 
GEV GE Vernova Inc.
-2.82%
-$11,215.75 
NVDA NVIDIA Corporation
-2.77%
-$206,456.28 
KLAC KLA Corporation
-2.4%
-$18,218.2 
AMAT Applied Materials, Inc.
-2.33%
-$9,779.22 
C Citigroup Inc.
-1.86%
-$10,824.52 
SRVR Pacer Data & Infrastructure Real Estate ETF
-1.81%
-$24,439.52 
AVEM Avantis Emerging Markets Equity ETF
-1.59%
-$191,115.46 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-1.53%
-$178,422.53 
META Meta Platforms Inc Class A
-1.52%
-$24,462.83 
HFGM Unlimited HFGM Global Macro ETF
-1.16%
-$35,351.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1%
-$3,630.23 
SPDW SPDR Portfolio Developed World ex-US ETF
-1%
-$200,261.5 
IVLU iShares MSCI International Value Factor ETF
-0.76%
-$188,287.77 
JPM JPMorgan Chase & Co.
-0.54%
-$6,761.44 
PFF iShares Preferred and Income Securities ETF
-0.52%
-$5,367.2 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.47%
-$109,263.66 
IVV iShares Core S&P 500 ETF
-0.38%
-$1,786.74 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$23,371.2 
VOO Vanguard S&P 500 ETF
-0.38%
-$71,005.16 
WTMF WisdomTree Managed Futures Strategy Fund
-0.21%
-$647.78 
PTLC Pacer Trendpilot US Large Cap ETF
-0.2%
-$1,983.72 
JMUB JPMorgan Municipal Bond ETF
-0.16%
-$30,443.68 
MMIT NYLI MacKay Muni Intermediate ETF
-0.13%
-$12,629.32 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.11%
-$2,032.01 
SPBO SPDR Portfolio Corporate Bond ETF
-0.09%
-$534.42 
QSIG WisdomTree U.S. Short-Term Corporate Bond Fund
-0.06%
-$2,233.9 
VCRB Vanguard Core Bond ETF
-0.06%
-$7,363.98 
BAC Bank of America Corporation
-0.06%
-$261.87 
NFLX Netflix, Inc.
-0.05%
-$96.36 
JSCP JPMorgan Short Duration Core Plus ETF
-0.03%
-$149.67 Events
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Dividends
Dividend Analysis
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| Trades 1011 | Longs Won 717/1011 70% | Profit Factor 21.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $283,179.18 |
| Average Win $104,858.28 | Best Trade (Jul 15) $4.69M | Sharpe Ratio -11.6 |
| Average Loss -$11,727.69 | Worst Trade (Dec 31) -$353,056.46 | Z-Score 2.48 (98.68%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 2d | Expectancy $70,954.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
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Returns
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