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
+5.68%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$787M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$88.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$79.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$63.6M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$60.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.15% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 5.76% |
| 4 | Financials | 3.17% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$416B
| $494K | 0.06% |
+14,913
| New | +$514K |
|
52
Vanguard Extended Market ETF
VXF
$30.6B
| $425K | 0.05% |
+3,196
| New | +$433K |
|
|
AWF
53
AllianceBernstein Global High Income Fund
AWF
$856M
| $424K | 0.05% |
+45,947
| New | +$439K |
|
54
DexCom
DXCM
$32.6B
| $413K | 0.05% |
+3,650
| New | +$401K |
|
55
Portillo's
PTLO
$280M
| $402K | 0.05% |
+24,650
| New | +$494K |
|
56
Netflix
NFLX
$324B
| $402K | 0.05% |
+13,620
| New | +$382K |
|
57
Procter & Gamble
PG
$341B
| $387K | 0.05% |
+2,552
| New | +$358K |
|
58
Aflac
AFL
$58.9B
| $376K | 0.05% |
+5,229
| New | +$350K |
|
59
Marriott International
MAR
$87.9B
| $363K | 0.05% |
+2,441
| New | +$376K |
|
|
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $354K | 0.05% |
+33,504
| New | +$357K |
|
61
NIO
NIO
$9.02B
| $350K | 0.05% |
+35,900
| New | +$414K |
|
62
Visa
V
$701B
| $346K | 0.04% |
+1,667
| New | +$336K |
|
63
Jabil
JBL
$31B
| $344K | 0.04% |
+5,049
| New | +$334K |
|
64
Enphase Energy
ENPH
$4.85B
| $344K | 0.04% |
+1,299
| New | +$378K |
|
65
Cisco
CSCO
$434B
| $338K | 0.04% |
+7,104
| New | +$323K |
|
66
RTX Corp
RTX
$263B
| $324K | 0.04% |
+3,214
| New | +$302K |
|
67
Oracle
ORCL
$404B
| $322K | 0.04% |
+3,944
| New | +$300K |
|
68
Moody's
MCO
$80.9B
| $318K | 0.04% |
+1,140
| New | +$312K |
|
69
Texas Roadhouse
TXRH
$11.1B
| $312K | 0.04% |
+3,435
| New | +$330K |
|
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $309K | 0.04% |
+1,542
| New | +$315K |
|
71
CVS Health
CVS
$121B
| $309K | 0.04% |
+3,315
| New | +$320K |
|
72
Markel Group
MKL
$22.2B
| $303K | 0.04% |
+230
| New | +$285K |
|
73
Penske Automotive Group
PAG
$14.2B
| $301K | 0.04% |
+2,617
| New | +$298K |
|
74
CME Group
CME
$98.9B
| $286K | 0.04% |
+1,700
| New | +$295K |
|
75
United Parcel Service
UPS
$87.1B
| $267K | 0.03% |
+1,537
| New | +$266K |
|
Similar funds
BHWM
SC
LI
JFGLC
BRWA
KI
TCBWMS
PP
Invictus Private Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Invictus Private Wealth, which disclosed 89 positions worth $776M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 317,424 shares worth $112M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Staples.
- Invictus Private Wealth's largest Q4 2022 buy was Vanguard S&P 500 ETF: 317,424 shares worth $112M.
- Invictus Private Wealth's ten largest holdings make up 72% of its $776M portfolio in Q4 2022.
- Invictus Private Wealth disclosed 89 positions in Q4 2022, its first 13F filing on record.
Based on Invictus Private Wealth's 13F filing for Q4 2022, filed 5 Jun 2023.