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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
+9.35%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$73.7M
Cap. Flow
+$7.14M
Cap. Flow %
0.84%
Top 10 Hldgs %
71.13%
Holding
97
New
8
Increased
15
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.61M
2
TSLA icon
Tesla
TSLA
+$3.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 5.24%
3 Financials 2.64%
4 Communication Services 2.22%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
UiPath
PATH
$6.61B
$3.85M 0.45%
219,386
+57,786
+36% +$873K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.78M 0.45%
236,984
-27,604
-10% -$476K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.53M 0.41%
91,770
-1,230
-1% -$45.2K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.34M 0.39%
44,263
-2,616
-6% -$196K
AMZN icon
30
Amazon
AMZN
$2.92T
$3.18M 0.37%
30,833
-14,031
-31% -$1.36M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.36%
27,652
-8,158
-23% -$883K
GBAB
32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.11M 0.25%
123,681
+5,978
+5% +$102K
MUSA icon
33
Murphy USA
MUSA
$11.2B
$1.8M 0.21%
6,975
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 0.2%
16,493
-314
-2% -$30.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.19%
39,981
-751
-2% -$29.9K
SNOW icon
36
Snowflake
SNOW
$102B
$1.17M 0.14%
7,586
-350
-4% -$51.3K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.13%
14,466
-10,331
-42% -$783K
KO icon
38
Coca-Cola
KO
$377B
$1.06M 0.12%
17,026
-424
-2% -$25.7K
MUR icon
39
Murphy Oil
MUR
$5.7B
$1.02M 0.12%
27,500
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$894K 0.11%
17,870
-815
-4% -$41.5K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$757K 0.09%
27,240
-13,620
-33% -$295K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$741K 0.09%
7,021
-262
-4% -$28.2K
TSLA icon
43
Tesla
TSLA
$1.23T
$735K 0.09%
3,541
-19,745
-85% -$3.44M
NFLX icon
44
Netflix
NFLX
$299B
$641K 0.08%
18,540
+4,920
+36% +$163K
HD icon
45
Home Depot
HD
$331B
$636K 0.07%
2,155
-221
-9% -$67.8K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$617K 0.07%
6,643
-332
-5% -$27.9K
BHP icon
47
BHP
BHP
$215B
$616K 0.07%
9,710
– –
VFH icon
48
Vanguard Financials ETF
VFH
$13.5B
$565K 0.07%
7,257
-273
-4% -$23.1K
IBM icon
49
IBM
IBM
$211B
$551K 0.06%
4,200
-90
-2% -$12K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$538K 0.06%
+3,468
New +$560K
1
2
3 4

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
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Invictus Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Invictus Private Wealth held 97 positions worth $850M, up 9.5% from $776M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Invictus Private Wealth's Q1 2023 filing shows 8 new, 15 increased, 51 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 339,322 shares worth $20.7M. The largest sale was Walmart Inc, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • Invictus Private Wealth's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 339,322 shares worth $20.7M.
  • Invictus Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $5.41M increase.
  • Invictus Private Wealth's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $5.61M.
  • Invictus Private Wealth fully exited ALPS Clean Energy ETF in Q1 2023, selling an estimated $1.03M.
  • Invictus Private Wealth's ten largest holdings make up 71% of its $850M portfolio in Q1 2023.
  • Invictus Private Wealth opened 8 new positions and closed 10 in Q1 2023.
  • Invictus Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $850M.

Based on Invictus Private Wealth's 13F filing for Q1 2023, filed 5 Jun 2023.