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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
+3.89%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$52.6M
Cap. Flow
+$12.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.45%
Holding
87
New
3
Increased
23
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$9.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.68M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
3
RBLX icon
Roblox
RBLX
+$4.35M
4
PLTR icon
Palantir
PLTR
+$1.31M
5
PATH icon
UiPath
PATH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 4.62%
3 Communication Services 3.67%
4 Financials 2.66%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$614K 0.05%
6,120
– –
ORCL icon
52
Oracle
ORCL
$374B
$596K 0.05%
3,575
– –
HD icon
53
Home Depot
HD
$331B
$569K 0.04%
1,463
-8
-0.5% -$3.27K
JBL icon
54
Jabil
JBL
$33B
$543K 0.04%
3,771
-457
-11% -$59.9K
WEA
55
Western Asset Premier Bond Fund
WEA
$124M
$542K 0.04%
50,364
+1,546
+3% +$17.1K
MAR icon
56
Marriott International
MAR
$98.3B
$533K 0.04%
1,910
-93
-5% -$25.5K
TEI
57
Templeton Emerging Markets Income Fund
TEI
$314M
$498K 0.04%
97,162
+2,545
+3% +$13.9K
MANH icon
58
Manhattan Associates
MANH
$11.2B
$493K 0.04%
1,825
– –
BHP icon
59
BHP
BHP
$215B
$469K 0.04%
9,610
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$460K 0.04%
5,169
-303
-6% -$28.6K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$453K 0.03%
5,185
-2,180
-30% -$201K
AFL icon
62
Aflac
AFL
$64.9B
$407K 0.03%
3,932
-499
-11% -$54.4K
TXRH icon
63
Texas Roadhouse
TXRH
$13.5B
$390K 0.03%
2,159
-465
-18% -$87.5K
PANW icon
64
Palo Alto Networks
PANW
$270B
$376K 0.03%
2,066
-4
-0.2% -$756
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$361K 0.03%
1,899
-43
-2% -$8.29K
CSCO icon
66
Cisco
CSCO
$457B
$353K 0.03%
5,964
-255
-4% -$14.6K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$349K 0.03%
2,646
-13
-0.5% -$1.79K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$342K 0.03%
3,845
-1,022
-21% -$93.3K
GBAB
69
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$318K 0.02%
20,946
-5,816
-22% -$93.8K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$316K 0.02%
1,130
-2
-0.2% -$565
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$301K 0.02%
1,001
-160
-14% -$46.5K
RTX icon
72
RTX Corp
RTX
$290B
$297K 0.02%
2,566
-194
-7% -$23.4K
MCO icon
73
Moody's
MCO
$82.8B
$289K 0.02%
610
-144
-19% -$68.7K
LLY icon
74
Eli Lilly
LLY
$1.02T
$275K 0.02%
356
-65
-15% -$53.8K
DIS icon
75
Walt Disney
DIS
$167B
$270K 0.02%
2,421
-79
-3% -$8.3K
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 2024 Portfolio in Review

As of Q4 2024, Invictus Private Wealth held 87 positions worth $1.32B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Invictus Private Wealth's Q4 2024 filing shows 3 new, 23 increased, 48 reduced and 8 closed positions. Its largest new stake was Dell: 14,500 shares worth $1.67M. The largest sale was Vanguard FTSE Europe ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q4 2024 buy was Dell: 14,500 shares worth $1.67M.
  • Invictus Private Wealth added most to Broadcom in Q4 2024, an estimated $21.5M increase.
  • Invictus Private Wealth's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.75M.
  • Invictus Private Wealth fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $28.7M.
  • Invictus Private Wealth's ten largest holdings make up 73% of its $1.32B portfolio in Q4 2024.
  • Invictus Private Wealth opened 3 new positions and closed 8 in Q4 2024.
  • Invictus Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.32B.

Based on Invictus Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.