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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
+9.35%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$73.7M
Cap. Flow
+$7.14M
Cap. Flow %
0.84%
Top 10 Hldgs %
71.13%
Holding
97
New
8
Increased
15
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.61M
2
TSLA icon
Tesla
TSLA
+$3.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 7.61%
3 Consumer Staples 5.24%
4 Financials 2.64%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
51
Portillo's
PTLO
$281M
$527K 0.06%
24,650
– –
AWF
52
AllianceBernstein Global High Income Fund
AWF
$855M
$447K 0.05%
45,947
– –
JBL icon
53
Jabil
JBL
$31B
$443K 0.05%
5,024
-25
-0.5% -$2.01K
DXCM icon
54
DexCom
DXCM
$32.7B
$424K 0.05%
3,650
– –
UNH icon
55
UnitedHealth
UNH
$339B
$415K 0.05%
879
-100
-10% -$48.3K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.6B
$407K 0.05%
2,903
-293
-9% -$41.6K
MAR icon
57
Marriott International
MAR
$88.1B
$404K 0.05%
2,436
-5
-0.2% -$833
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$393K 0.05%
3,884
-1,368
-26% -$138K
CSCO icon
59
Cisco
CSCO
$436B
$377K 0.04%
7,204
+100
+1% +$4.88K
PAG icon
60
Penske Automotive Group
PAG
$14.2B
$363K 0.04%
2,562
-55
-2% -$7.32K
ORCL icon
61
Oracle
ORCL
$414B
$362K 0.04%
3,899
-45
-1% -$3.95K
TXRH icon
62
Texas Roadhouse
TXRH
$11.3B
$357K 0.04%
3,300
-135
-4% -$13.8K
V icon
63
Visa
V
$700B
$345K 0.04%
1,531
-136
-8% -$30.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.1B
$342K 0.04%
4,121
+1,006
+32% +$86.4K
CDNS icon
65
Cadence Design Systems
CDNS
$76B
$338K 0.04%
1,610
– –
AFL icon
66
Aflac
AFL
$58.8B
$337K 0.04%
5,229
– –
MCO icon
67
Moody's
MCO
$81.3B
$337K 0.04%
1,100
-40
-4% -$12.1K
MANH icon
68
Manhattan Associates
MANH
$12.5B
$330K 0.04%
2,130
– –
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$328K 0.04%
30,771
-2,733
-8% -$29.8K
RTX icon
70
RTX Corp
RTX
$265B
$315K 0.04%
3,214
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$310K 0.04%
1,434
-108
-7% -$23.3K
UPS icon
72
United Parcel Service
UPS
$87B
$310K 0.04%
1,597
+60
+4% +$11K
META icon
73
Meta Platforms (Facebook)
META
$1.7T
$303K 0.04%
+1,430
New +$244K
DIS icon
74
Walt Disney
DIS
$185B
$297K 0.03%
+2,966
New +$299K
MKL icon
75
Markel Group
MKL
$22.1B
$294K 0.03%
230
– –
1 2
3
4

Similar funds

BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
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
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Invictus Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Invictus Private Wealth held 97 positions worth $850M, up 9.5% from $776M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Invictus Private Wealth's Q1 2023 filing shows 8 new, 15 increased, 51 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 339,322 shares worth $20.7M. The largest sale was Walmart Inc, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

  • Invictus Private Wealth's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 339,322 shares worth $20.7M.
  • Invictus Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $5.41M increase.
  • Invictus Private Wealth's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $5.61M.
  • Invictus Private Wealth fully exited ALPS Clean Energy ETF in Q1 2023, selling an estimated $1.03M.
  • Invictus Private Wealth's ten largest holdings make up 71% of its $850M portfolio in Q1 2023.
  • Invictus Private Wealth opened 8 new positions and closed 10 in Q1 2023.
  • Invictus Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $850M.

Based on Invictus Private Wealth's 13F filing for Q1 2023, filed 5 Jun 2023.