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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 Technology 7.61%
2 Consumer Staples 5.24%
3 Financials 2.64%
4 Communication Services 2.22%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$279K 0.03%
2,184
-16
-0.7% -$1.99K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$275K 0.03%
+3,189
New +$275K
CME icon
78
CME Group
CME
$96.3B
$263K 0.03%
1,375
-325
-19% -$58.8K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$263K 0.03%
2,326
-100
-4% -$11.4K
AVGO icon
80
Broadcom
AVGO
$1.85T
$250K 0.03%
3,890
-520
-12% -$31.3K
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$248K 0.03%
3,078
– –
VEEV icon
82
Veeva Systems
VEEV
$33.1B
$246K 0.03%
1,340
– –
MRVL icon
83
Marvell Technology
MRVL
$168B
$233K 0.03%
+5,381
New +$227K
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$228K 0.03%
3,654
-93
-2% -$5.63K
PANW icon
85
Palo Alto Networks
PANW
$270B
$222K 0.03%
+2,226
New +$189K
MA icon
86
Mastercard
MA
$502B
$204K 0.02%
560
-80
-13% -$29.1K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$201K 0.02%
+2,414
New +$184K
ABNB icon
88
Airbnb
ABNB
$89.9B
– –
-7,293
Closed -$624K
ACES icon
89
ALPS Clean Energy ETF
ACES
$109M
– –
-22,617
Closed -$1.03M
BAC icon
90
Bank of America
BAC
$435B
– –
-14,913
Closed -$494K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-718
Closed -$222K
CVS icon
92
CVS Health
CVS
$133B
– –
-3,315
Closed -$309K
ENPH icon
93
Enphase Energy
ENPH
$4.96B
– –
-1,299
Closed -$344K
ETN icon
94
Eaton
ETN
$161B
– –
-1,400
Closed -$220K
MNST icon
95
Monster Beverage
MNST
$94.3B
– –
-4,200
Closed -$213K
NIO icon
96
NIO
NIO
$12.2B
– –
-35,900
Closed -$350K
TRV icon
97
Travelers Companies
TRV
$78.1B
– –
-1,252
Closed -$235K
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 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 Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.