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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
-3.07%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
72.33%
Holding
94
New
4
Increased
29
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
HROW icon
Harrow
HROW
+$1.89M
3
PCH
PotlatchDeltic
PCH
+$1.08M
4
MUR icon
Murphy Oil
MUR
+$1.05M
5
MUSA icon
Murphy USA
MUSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Consumer Staples 4.77%
3 Communication Services 2.75%
4 Financials 2.57%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$279K 0.03%
+6,290
New +$281K
CME icon
77
CME Group
CME
$96.3B
$275K 0.03%
1,375
– –
VEEV icon
78
Veeva Systems
VEEV
$33.1B
$273K 0.03%
1,340
– –
RIVN icon
79
Rivian
RIVN
$22B
$267K 0.03%
+11,000
New +$257K
PANW icon
80
Palo Alto Networks
PANW
$270B
$261K 0.03%
2,224
-2
-0.1% -$237
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$257K 0.03%
3,073
-5
-0.2% -$463
TROW icon
82
T. Rowe Price
TROW
$23.9B
$244K 0.03%
2,324
-2
-0.1% -$225
UPS icon
83
United Parcel Service
UPS
$88.6B
$239K 0.03%
1,532
-5
-0.3% -$863
QCOM icon
84
Qualcomm
QCOM
$155B
$233K 0.03%
2,095
-5
-0.2% -$580
BA icon
85
Boeing
BA
$171B
$233K 0.03%
+1,213
New +$265K
RTX icon
86
RTX Corp
RTX
$290B
$231K 0.03%
3,211
-3
-0.1% -$257
LLY icon
87
Eli Lilly
LLY
$1.02T
$229K 0.03%
426
-18
-4% -$9.28K
DIS icon
88
Walt Disney
DIS
$167B
$222K 0.02%
2,735
-49,308
-95% -$4.21M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.02%
621
– –
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-40,342
Closed -$644K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,310
Closed -$202K
MUR icon
92
Murphy Oil
MUR
$5.7B
– –
-27,500
Closed -$1.05M
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
– –
-3,483
Closed -$218K
PTLO icon
94
Portillo's
PTLO
$331M
– –
-24,650
Closed -$555K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Invictus Private Wealth held 94 positions worth $914M, down 1.4% from $927M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Invictus Private Wealth's Q3 2023 filing shows 4 new, 29 increased, 48 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 36,601 shares worth $3.76M. The largest sale was Walt Disney, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q3 2023 buy was Advanced Micro Devices: 36,601 shares worth $3.76M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.85M increase.
  • Invictus Private Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.21M.
  • Invictus Private Wealth fully exited Murphy Oil in Q3 2023, selling an estimated $1.05M.
  • Invictus Private Wealth's ten largest holdings make up 72% of its $914M portfolio in Q3 2023.
  • Invictus Private Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Invictus Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $914M.

Based on Invictus Private Wealth's 13F filing for Q3 2023, filed 4 Oct 2023.