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 %
101.37%
Top 10 Hldgs %
71.59%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$88.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$79.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$63.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$60.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Staples 5.76%
3 Financials 3.17%
4 Energy 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$265K 0.03%
+2,426
New +$274K
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$259K 0.03%
+1,610
New +$257K
MANH icon
78
Manhattan Associates
MANH
$11.2B
$259K 0.03%
+2,130
New +$262K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.03%
+3,115
New +$258K
AVGO icon
80
Broadcom
AVGO
$1.85T
$247K 0.03%
+4,410
New +$221K
QCOM icon
81
Qualcomm
QCOM
$155B
$242K 0.03%
+2,200
New +$257K
TRV icon
82
Travelers Companies
TRV
$78.1B
$235K 0.03%
+1,252
New +$225K
SWK icon
83
Stanley Black & Decker
SWK
$14.3B
$231K 0.03%
+3,078
New +$240K
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$230K 0.03%
+3,747
New +$218K
MA icon
85
Mastercard
MA
$502B
$223K 0.03%
+640
New +$211K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.03%
+718
New +$213K
ETN icon
87
Eaton
ETN
$161B
$220K 0.03%
+1,400
New +$215K
VEEV icon
88
Veeva Systems
VEEV
$33.1B
$216K 0.03%
+1,340
New +$229K
MNST icon
89
Monster Beverage
MNST
$94.3B
$213K 0.03%
+4,200
New +$203K
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 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 Technology at 7% of assets, followed by Consumer Staples and Financials.

  • 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.