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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
+11.59%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$108M
Cap. Flow
+$5.54M
Cap. Flow %
0.54%
Top 10 Hldgs %
73.64%
Holding
92
New
3
Increased
22
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.99M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.49M
2
AMD icon
Advanced Micro Devices
AMD
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$1.85M
5
WMT icon
Walmart Inc
WMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 4.59%
3 Communication Services 2.67%
4 Financials 2.65%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
UiPath
PATH
$6.61B
$3.39M 0.33%
136,642
-40,860
-23% -$798K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.17M 0.31%
78,857
+39,782
+102% +$1.54M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.06M 0.3%
39,540
-1,038
-3% -$77.4K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 0.23%
75,296
+1,574
+2% +$47K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.22%
16,040
-369
-2% -$49.6K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.21%
20,354
-3,751
-16% -$392K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.2%
26,243
+6,807
+35% +$515K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$1.79M 0.18%
12,158
-24,443
-67% -$2.88M
SNOW icon
34
Snowflake
SNOW
$102B
$1.44M 0.14%
7,217
+241
+3% +$40.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.12%
22,560
+630
+3% +$32K
KO icon
36
Coca-Cola
KO
$377B
$913K 0.09%
15,495
-515
-3% -$29.3K
TSLA icon
37
Tesla
TSLA
$1.23T
$839K 0.08%
3,378
-49
-1% -$11.6K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$817K 0.08%
8,265
+739
+10% +$66.8K
MUSA icon
39
Murphy USA
MUSA
$11.2B
$784K 0.08%
2,200
-1,500
-41% -$543K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$757K 0.07%
6,164
-17
-0.3% -$1.93K
SCHW
41
Charles Schwab
SCHW
$183B
$689K 0.07%
10,015
– –
IBM icon
42
IBM
IBM
$211B
$682K 0.07%
4,169
-29
-0.7% -$4.38K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$680K 0.07%
6,088
-570
-9% -$59.9K
BHP icon
44
BHP
BHP
$215B
$663K 0.06%
9,710
– –
NFLX icon
45
Netflix
NFLX
$299B
$642K 0.06%
13,180
-130
-1% -$5.67K
JBL icon
46
Jabil
JBL
$33B
$629K 0.06%
4,935
-86
-2% -$11K
PLTR icon
47
Palantir
PLTR
$295B
$591K 0.06%
+34,411
New +$613K
VFH icon
48
Vanguard Financials ETF
VFH
$13.5B
$570K 0.06%
6,183
-100
-2% -$8.4K
HD icon
49
Home Depot
HD
$331B
$540K 0.05%
1,559
-359
-19% -$111K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$522K 0.05%
6,892
-16
-0.2% -$1.13K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Invictus Private Wealth held 92 positions worth $1.02B, up 12% from $914M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q4 2023 filing shows 3 new, 22 increased, 60 reduced and 2 closed positions. Its largest new stake was Palantir: 34,411 shares worth $591K. The largest sale was Harrow, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q4 2023 buy was Palantir: 34,411 shares worth $591K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.64M increase.
  • Invictus Private Wealth's biggest Q4 2023 reduction was Harrow, cutting an estimated $4.49M.
  • Invictus Private Wealth fully exited AllianceBernstein Global High Income Fund in Q4 2023, selling an estimated $446K.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.02B portfolio in Q4 2023.
  • Invictus Private Wealth opened 3 new positions and closed 2 in Q4 2023.
  • Invictus Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Invictus Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.