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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
+9.22%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$105M
Cap. Flow
+$15.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
72.49%
Holding
92
New
2
Increased
18
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$19.8M
2
AMZN icon
Amazon
AMZN
+$5.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M
5
PLTR icon
Palantir
PLTR
+$1.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
PCH
PotlatchDeltic
PCH
+$1.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
SNOW icon
Snowflake
SNOW
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 10.25%
3 Consumer Staples 4.31%
4 Communication Services 2.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
26
DELISTED
PotlatchDeltic
PCH
$2.88M 0.26%
61,350
-43,185
-41% -$1.99M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.87M 0.26%
36,946
-2,594
-7% -$200K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.5M 0.22%
77,430
+2,134
+3% +$68K
PLTR icon
29
Palantir
PLTR
$415B
$2.23M 0.2%
96,759
+62,348
+181% +$1.33M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$1.95M 0.17%
12,904
-3,136
-20% -$449K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.67M 0.15%
21,819
-4,424
-17% -$339K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.38M 0.12%
33,705
-45,152
-57% -$1.8M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.12%
22,358
-202
-0.9% -$11.4K
AMD icon
34
Advanced Micro Devices
AMD
$823B
$1.34M 0.12%
7,425
-4,733
-39% -$827K
QCOM icon
35
Qualcomm
QCOM
$201B
$1.21M 0.11%
7,147
+5,115
+252% +$791K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$992K 0.09%
9,235
-11,119
-55% -$1.19M
KO icon
37
Coca-Cola
KO
$382B
$913K 0.08%
14,915
-580
-4% -$34.8K
IYW icon
38
iShares US Technology ETF
IYW
$25B
$826K 0.07%
6,115
-49
-0.8% -$6.38K
IBM icon
39
IBM
IBM
$234B
$774K 0.07%
4,053
-116
-3% -$21.2K
NFLX icon
40
Netflix
NFLX
$324B
$726K 0.06%
11,950
-1,230
-9% -$69.3K
SCHW
41
Charles Schwab
SCHW
$186B
$725K 0.06%
10,015
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$704K 0.06%
7,445
-820
-10% -$77.6K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.9B
$658K 0.06%
5,441
-647
-11% -$74.1K
VFH icon
44
Vanguard Financials ETF
VFH
$13.3B
$635K 0.06%
6,197
+14
+0.2% +$1.34K
JBL icon
45
Jabil
JBL
$31B
$631K 0.06%
4,710
-225
-5% -$30.2K
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$607K 0.05%
1,250
-37
-3% -$16.5K
HD icon
47
Home Depot
HD
$305B
$573K 0.05%
1,495
-64
-4% -$23.4K
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$563K 0.05%
47,285
+1,800
+4% +$21K
BHP icon
49
BHP
BHP
$215B
$560K 0.05%
9,710
– –
MAR icon
50
Marriott International
MAR
$87.9B
$558K 0.05%
2,210
-88
-4% -$21.3K
1
2
3 4

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BHWM
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SC
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LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
KI
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TCBWMS
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PP
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Invictus Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Invictus Private Wealth held 92 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Invictus Private Wealth opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • Invictus Private Wealth's largest Q1 2024 buy was Travelers Companies: 986 shares worth $227K.
  • Invictus Private Wealth added most to UiPath in Q1 2024, an estimated $19.8M increase.
  • Invictus Private Wealth's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.95M.
  • Invictus Private Wealth fully exited Snowflake in Q1 2024, selling an estimated $1.44M.
  • Invictus Private Wealth's ten largest holdings make up 72% of its $1.13B portfolio in Q1 2024.
  • Invictus Private Wealth opened 2 new positions and closed 2 in Q1 2024.
  • Invictus Private Wealth's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on Invictus Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.