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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
-3.07%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
72.33%
Holding
94
New
4
Increased
29
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
HROW icon
Harrow
HROW
+$1.89M
3
PCH
PotlatchDeltic
PCH
+$1.08M
4
MUR icon
Murphy Oil
MUR
+$1.05M
5
MUSA icon
Murphy USA
MUSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Consumer Staples 4.77%
3 Communication Services 2.75%
4 Financials 2.57%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$3.76M 0.41%
+36,601
New +$3.97M
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.73M 0.41%
90,756
– –
PATH icon
28
UiPath
PATH
$6.61B
$3.04M 0.33%
177,502
+25,809
+17% +$430K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.99M 0.33%
40,578
+3,279
+9% +$245K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.27%
24,105
+992
+4% +$105K
GBAB
31
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.32M 0.25%
149,478
+23,185
+18% +$365K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.22M 0.24%
73,722
+25,359
+52% +$775K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.23%
16,409
+415
+3% +$53.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.48M 0.16%
39,075
-441
-1% -$17.5K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.16%
19,436
+9,979
+106% +$752K
MUSA icon
36
Murphy USA
MUSA
$11.2B
$1.26M 0.14%
3,700
-3,275
-47% -$1.04M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.12%
21,930
-910
-4% -$47.7K
SNOW icon
38
Snowflake
SNOW
$102B
$1.07M 0.12%
6,976
+1,790
+35% +$291K
KO icon
39
Coca-Cola
KO
$377B
$896K 0.1%
16,010
-9
-0.1% -$540
TSLA icon
40
Tesla
TSLA
$1.23T
$858K 0.09%
3,427
-32
-0.9% -$8.22K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$688K 0.08%
6,658
-231
-3% -$24.8K
PG icon
42
Procter & Gamble
PG
$336B
$674K 0.07%
4,618
-1,214
-21% -$185K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$667K 0.07%
7,526
+3,081
+69% +$296K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$649K 0.07%
6,181
-264
-4% -$28.7K
JBL icon
45
Jabil
JBL
$33B
$637K 0.07%
5,021
-3
-0.1% -$328
IBM icon
46
IBM
IBM
$211B
$589K 0.06%
4,198
-2
-0% -$285
HD icon
47
Home Depot
HD
$331B
$580K 0.06%
1,918
-72
-4% -$23.2K
BHP icon
48
BHP
BHP
$215B
$552K 0.06%
9,710
– –
SCHW
49
Charles Schwab
SCHW
$183B
$550K 0.06%
10,015
-1,500
-13% -$90.7K
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$505K 0.06%
6,283
-974
-13% -$81.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Invictus Private Wealth held 94 positions worth $914M, down 1.4% from $927M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Invictus Private Wealth's Q3 2023 filing shows 4 new, 29 increased, 48 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 36,601 shares worth $3.76M. The largest sale was Walt Disney, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q3 2023 buy was Advanced Micro Devices: 36,601 shares worth $3.76M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.85M increase.
  • Invictus Private Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.21M.
  • Invictus Private Wealth fully exited Murphy Oil in Q3 2023, selling an estimated $1.05M.
  • Invictus Private Wealth's ten largest holdings make up 72% of its $914M portfolio in Q3 2023.
  • Invictus Private Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Invictus Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $914M.

Based on Invictus Private Wealth's 13F filing for Q3 2023, filed 4 Oct 2023.