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IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.86B
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$787M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$88.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$79.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$63.6M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$60.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Consumer Staples | 5.76% |
| 3 | Financials | 3.17% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.45M | 0.44% |
+46,879
| New | +$3.46M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.44M | 0.44% |
+78,738
| New | +$3.43M |
|
28
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $3.27M | 0.42% |
+93,000
| New | +$3.36M |
|
29
Tesla
TSLA
$1.23T
| $2.87M | 0.37% |
+23,286
| New | +$4.41M |
|
30
UiPath
PATH
$6.61B
| $2.05M | 0.26% |
+161,600
| New | +$2M |
|
31
Murphy USA
MUSA
$11.2B
| $1.95M | 0.25% |
+6,975
| New | +$2.02M |
|
|
GBAB
32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.93M | 0.25% |
+117,703
| New | +$1.89M |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.87M | 0.24% |
+24,797
| New | +$1.86M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.54M | 0.2% |
+40,732
| New | +$1.5M |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.48M | 0.19% |
+16,807
| New | +$1.6M |
|
36
Murphy Oil
MUR
$5.7B
| $1.18M | 0.15% |
+27,500
| New | +$1.24M |
|
37
Snowflake
SNOW
$102B
| $1.14M | 0.15% |
+7,936
| New | +$1.21M |
|
38
Coca-Cola
KO
$377B
| $1.11M | 0.14% |
+17,450
| New | +$1.05M |
|
39
ALPS Clean Energy ETF
ACES
$109M
| $1.03M | 0.13% |
+22,617
| New | +$1.18M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $904K | 0.12% |
+18,685
| New | +$903K |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $788K | 0.1% |
+7,283
| New | +$775K |
|
42
Home Depot
HD
$331B
| $750K | 0.1% |
+2,376
| New | +$724K |
|
43
Airbnb
ABNB
$89.9B
| $624K | 0.08% |
+7,293
| New | +$737K |
|
44
Vanguard Financials ETF
VFH
$13.5B
| $623K | 0.08% |
+7,530
| New | +$622K |
|
45
IBM
IBM
$211B
| $604K | 0.08% |
+4,290
| New | +$592K |
|
46
BHP
BHP
$215B
| $603K | 0.08% |
+9,710
| New | +$546K |
|
47
NVIDIA
NVDA
$4.86T
| $597K | 0.08% |
+40,860
| New | +$599K |
|
48
iShares US Technology ETF
IYW
$23.6B
| $520K | 0.07% |
+6,975
| New | +$534K |
|
49
UnitedHealth
UNH
$376B
| $519K | 0.07% |
+979
| New | +$519K |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $516K | 0.07% |
+5,252
| New | +$500K |
|
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Invictus Private Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Invictus Private Wealth, which disclosed 89 positions worth $776M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 317,424 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Staples and Financials.
- Invictus Private Wealth's largest Q4 2022 buy was Vanguard S&P 500 ETF: 317,424 shares worth $112M.
- Invictus Private Wealth's ten largest holdings make up 72% of its $776M portfolio in Q4 2022.
- Invictus Private Wealth disclosed 89 positions in Q4 2022, its first 13F filing on record.
Based on Invictus Private Wealth's 13F filing for Q4 2022, filed 5 Jun 2023.