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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$319K 0.03%
1,388
-46
-3% -$10K
MKL icon
77
Markel Group
MKL
$23.3B
$318K 0.03%
230
– –
AVGO icon
78
Broadcom
AVGO
$1.85T
$315K 0.03%
3,630
-260
-7% -$18.5K
RTX icon
79
RTX Corp
RTX
$290B
$315K 0.03%
3,214
– –
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$288K 0.03%
3,078
– –
PANW icon
81
Palo Alto Networks
PANW
$270B
$284K 0.03%
2,226
– –
UPS icon
82
United Parcel Service
UPS
$88.6B
$276K 0.03%
1,537
-60
-4% -$10.7K
VEEV icon
83
Veeva Systems
VEEV
$33.1B
$265K 0.03%
1,340
– –
TROW icon
84
T. Rowe Price
TROW
$23.9B
$261K 0.03%
2,326
– –
CME icon
85
CME Group
CME
$96.3B
$255K 0.03%
1,375
– –
QCOM icon
86
Qualcomm
QCOM
$155B
$250K 0.03%
2,100
-84
-4% -$9.66K
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$218K 0.02%
3,483
-171
-5% -$10.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.02%
+621
New +$203K
LLY icon
89
Eli Lilly
LLY
$1.02T
$208K 0.02%
+444
New +$186K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$202K 0.02%
2,310
-104
-4% -$9.19K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
– –
-3,468
Closed -$538K
MA icon
92
Mastercard
MA
$502B
– –
-560
Closed -$204K
QCLN icon
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-120,780
Closed -$6.31M
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.