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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
+11.59%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
92
New
3
Increased
22
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.64M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.27M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$4.49M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.22M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$1.85M |
| 5 |
Walmart Inc
WMT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 2.67% |
| 4 | Financials | 2.65% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$23.3B
| $318K | 0.03% |
224
-5
| -2% | -$7.09K |
|
77
Visa
V
$684B
| $312K | 0.03% |
1,200
-123
| -9% | -$30.3K |
|
78
Boeing
BA
$171B
| $309K | 0.03% |
1,184
-29
| -2% | -$6.2K |
|
79
Stanley Black & Decker
SWK
$14.3B
| $296K | 0.03% |
3,020
-53
| -2% | -$4.67K |
|
80
Qualcomm
QCOM
$155B
| $294K | 0.03% |
2,032
-63
| -3% | -$7.8K |
|
81
CME Group
CME
$96.3B
| $290K | 0.03% |
1,375
| – | – |
|
82
Comcast
CMCSA
$85B
| $271K | 0.03% |
6,191
-99
| -2% | -$4.24K |
|
83
RTX Corp
RTX
$290B
| $267K | 0.03% |
3,168
-43
| -1% | -$3.4K |
|
84
Veeva Systems
VEEV
$33.1B
| $250K | 0.02% |
1,300
-40
| -3% | -$7.54K |
|
85
Eli Lilly
LLY
$1.02T
| $248K | 0.02% |
426
| – | – |
|
86
T. Rowe Price
TROW
$23.9B
| $247K | 0.02% |
2,292
-32
| -1% | -$3.19K |
|
87
Walt Disney
DIS
$167B
| $242K | 0.02% |
2,685
-50
| -2% | -$4.41K |
|
88
United Parcel Service
UPS
$88.6B
| $238K | 0.02% |
1,511
-21
| -1% | -$3.17K |
|
|
89
Harrow
HROW
$1.45B
| $235K | 0.02% |
21,000
-379,066
| -95% | -$4.49M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $211K | 0.02% |
591
-30
| -5% | -$10.5K |
|
|
AWF
91
AllianceBernstein Global High Income Fund
AWF
$872M
| – | – |
-45,947
| Closed | -$446K |
|
92
Rivian
RIVN
$22B
| – | – |
-11,000
| Closed | -$267K |
|
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Invictus Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Invictus Private Wealth held 92 positions worth $1.02B, up 12% from $914M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Invictus Private Wealth's Q4 2023 filing shows 3 new, 22 increased, 60 reduced and 2 closed positions. Its largest new stake was Palantir: 34,411 shares worth $591K. The largest sale was Harrow, an estimated $4.49M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Communication Services.
- Invictus Private Wealth's largest Q4 2023 buy was Palantir: 34,411 shares worth $591K.
- Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.64M increase.
- Invictus Private Wealth's biggest Q4 2023 reduction was Harrow, cutting an estimated $4.49M.
- Invictus Private Wealth fully exited AllianceBernstein Global High Income Fund in Q4 2023, selling an estimated $446K.
- Invictus Private Wealth's ten largest holdings make up 74% of its $1.02B portfolio in Q4 2023.
- Invictus Private Wealth opened 3 new positions and closed 2 in Q4 2023.
- Invictus Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.02B.
Based on Invictus Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.