We are live on ! Find out more
IPW

Invictus Private Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$77.3M
Cap. Flow
+$9.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.35%
Holding
93
New
6
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.37M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.31M
2
PG icon
Procter & Gamble
PG
+$3.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.13M
4
HROW icon
Harrow
HROW
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Staples 4.62%
3 Communication Services 2.89%
4 Financials 2.56%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$4.65M 0.5%
52,043
+49,077
+1,655% +$4.65M
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.84M 0.41%
90,756
-1,014
-1% -$40.3K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.8M 0.3%
37,299
-6,964
-16% -$520K
PATH icon
29
UiPath
PATH
$6.61B
$2.51M 0.27%
151,693
-67,693
-31% -$1.09M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.49M 0.27%
23,113
-4,539
-16% -$494K
MUSA icon
31
Murphy USA
MUSA
$11.2B
$2.17M 0.23%
6,975
– –
GBAB
32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.06M 0.22%
126,293
+2,612
+2% +$43.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 0.21%
15,994
-499
-3% -$57.4K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.56M 0.17%
39,516
-465
-1% -$18.3K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.16%
+48,363
New +$1.48M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.13%
22,840
+4,970
+28% +$247K
MUR icon
37
Murphy Oil
MUR
$5.7B
$1.05M 0.11%
27,500
– –
KO icon
38
Coca-Cola
KO
$377B
$965K 0.1%
16,019
-1,007
-6% -$62.6K
SNOW icon
39
Snowflake
SNOW
$102B
$913K 0.1%
5,186
-2,400
-32% -$390K
TSLA icon
40
Tesla
TSLA
$1.23T
$905K 0.1%
3,459
-82
-2% -$16.4K
PG icon
41
Procter & Gamble
PG
$336B
$885K 0.1%
5,832
-24,351
-81% -$3.67M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$731K 0.08%
6,889
-132
-2% -$13.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$715K 0.08%
9,457
-5,009
-35% -$382K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$702K 0.08%
6,445
-198
-3% -$19.4K
SCHW
45
Charles Schwab
SCHW
$183B
$653K 0.07%
+11,515
New +$603K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$644K 0.07%
40,342
-196,642
-83% -$3.13M
HD icon
47
Home Depot
HD
$331B
$618K 0.07%
1,990
-165
-8% -$48.7K
VFH icon
48
Vanguard Financials ETF
VFH
$13.5B
$590K 0.06%
7,257
– –
NFLX icon
49
Netflix
NFLX
$299B
$587K 0.06%
13,320
-5,220
-28% -$192K
BHP icon
50
BHP
BHP
$215B
$579K 0.06%
9,710
– –
1
2
3 4

Similar funds

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
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Invictus Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Invictus Private Wealth held 93 positions worth $927M, up 9.1% from $850M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Invictus Private Wealth's Q2 2023 filing shows 6 new, 22 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 48,363 shares worth $1.5M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 48,363 shares worth $1.5M.
  • Invictus Private Wealth added most to NVIDIA in Q2 2023, an estimated $4.68M increase.
  • Invictus Private Wealth's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.67M.
  • Invictus Private Wealth fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2023, selling an estimated $6.31M.
  • Invictus Private Wealth's ten largest holdings make up 72% of its $927M portfolio in Q2 2023.
  • Invictus Private Wealth opened 6 new positions and closed 3 in Q2 2023.
  • Invictus Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $927M.

Based on Invictus Private Wealth's 13F filing for Q2 2023, filed 24 Aug 2023.