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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
+8.48%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$77.3M
Cap. Flow
+$9.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.35%
Holding
93
New
6
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.37M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.31M
2
PG icon
Procter & Gamble
PG
+$3.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.13M
4
HROW icon
Harrow
HROW
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Staples 4.62%
3 Communication Services 2.89%
4 Financials 2.56%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$562K 0.06%
4,200
– –
PTLO icon
52
Portillo's
PTLO
$331M
$555K 0.06%
24,650
– –
JBL icon
53
Jabil
JBL
$33B
$542K 0.06%
5,024
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$487K 0.05%
+7,072
New +$450K
DXCM icon
55
DexCom
DXCM
$31.5B
$469K 0.05%
3,650
– –
ORCL icon
56
Oracle
ORCL
$374B
$464K 0.05%
3,899
– –
AWF
57
AllianceBernstein Global High Income Fund
AWF
$870M
$458K 0.05%
45,947
– –
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$458K 0.05%
+4,445
New +$461K
PAG icon
59
Penske Automotive Group
PAG
$14.3B
$427K 0.05%
2,562
– –
MAR icon
60
Marriott International
MAR
$98.3B
$427K 0.05%
2,324
-112
-5% -$19.4K
MANH icon
61
Manhattan Associates
MANH
$11.2B
$426K 0.05%
2,130
– –
UNH icon
62
UnitedHealth
UNH
$376B
$408K 0.04%
849
-30
-3% -$14.7K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$402K 0.04%
2,700
-203
-7% -$28.5K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$394K 0.04%
3,673
-211
-5% -$21.2K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$378K 0.04%
4,527
+406
+10% +$33.3K
CDNS icon
66
Cadence Design Systems
CDNS
$93.6B
$378K 0.04%
1,610
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$373K 0.04%
1,300
-130
-9% -$32.1K
CSCO icon
68
Cisco
CSCO
$457B
$373K 0.04%
7,204
– –
TXRH icon
69
Texas Roadhouse
TXRH
$13.5B
$371K 0.04%
3,300
– –
AFL icon
70
Aflac
AFL
$64.9B
$365K 0.04%
5,229
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$347K 0.04%
4,010
+821
+26% +$70.1K
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$336K 0.04%
30,728
-43
-0.1% -$459
MCO icon
73
Moody's
MCO
$82.8B
$336K 0.04%
965
-135
-12% -$42.8K
V icon
74
Visa
V
$684B
$326K 0.04%
1,372
-159
-10% -$36.4K
MRVL icon
75
Marvell Technology
MRVL
$168B
$322K 0.03%
5,381
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Invictus Private Wealth held 93 positions worth $927M, up 9.1% from $850M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Invictus Private Wealth's Q2 2023 filing shows 6 new, 22 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 48,363 shares worth $1.5M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 48,363 shares worth $1.5M.
  • Invictus Private Wealth added most to NVIDIA in Q2 2023, an estimated $4.68M increase.
  • Invictus Private Wealth's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.67M.
  • Invictus Private Wealth fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2023, selling an estimated $6.31M.
  • Invictus Private Wealth's ten largest holdings make up 72% of its $927M portfolio in Q2 2023.
  • Invictus Private Wealth opened 6 new positions and closed 3 in Q2 2023.
  • Invictus Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $927M.

Based on Invictus Private Wealth's 13F filing for Q2 2023, filed 24 Aug 2023.