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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
+5.19%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.5M
(+5.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
91
New
1
Increased
28
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$8.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.17M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.84M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$923K |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$839K |
| 4 |
ExxonMobil
XOM
|
+$475K |
| 5 |
Walmart Inc
WMT
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.74% |
| 2 | Technology | 9.66% |
| 3 | Consumer Staples | 4.65% |
| 4 | Communication Services | 3.99% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$22.2B
| $280K | 0.02% |
178
-27
| -13% | -$41.9K |
|
77
UnitedHealth
UNH
$337B
| $265K | 0.02% |
521
-135
| -21% | -$66.2K |
|
78
Walt Disney
DIS
$184B
| $257K | 0.02% |
2,590
-24
| -0.9% | -$2.58K |
|
79
Procter & Gamble
PG
$341B
| $234K | 0.02% |
1,421
-170
| -11% | -$27.8K |
|
80
Comcast
CMCSA
$86.7B
| $232K | 0.02% |
5,912
-122
| -2% | -$4.77K |
|
81
Stanley Black & Decker
SWK
$13.4B
| $214K | 0.02% |
2,679
-206
| -7% | -$18.1K |
|
82
T. Rowe Price
TROW
$22.2B
| $213K | 0.02% |
1,849
-227
| -11% | -$26.1K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $209K | 0.02% |
782
+1
| +0.1% | +$259 |
|
84
Visa
V
$701B
| $206K | 0.02% |
785
-116
| -13% | -$31.8K |
|
85
Veeva Systems
VEEV
$43.2B
| $201K | 0.02% |
1,099
-91
| -8% | -$18.1K |
|
86
Boeing
BA
$166B
| – | – |
-1,102
| Closed | -$213K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-510
| Closed | -$214K |
|
88
CME Group
CME
$98.9B
| – | – |
-1,215
| Closed | -$262K |
|
89
Harrow
HROW
$1.27B
| – | – |
-21,000
| Closed | -$278K |
|
90
Travelers Companies
TRV
$78.8B
| – | – |
-986
| Closed | -$227K |
|
91
United Parcel Service
UPS
$87.1B
| – | – |
-1,450
| Closed | -$216K |
|
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Invictus Private Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Invictus Private Wealth held 91 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Invictus Private Wealth's Q2 2024 filing shows 1 new, 28 increased, 55 reduced and 6 closed positions. Its largest new stake was Roblox: 250,186 shares worth $9.31M. The largest sale was UiPath, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.
- Invictus Private Wealth's largest Q2 2024 buy was Roblox: 250,186 shares worth $9.31M.
- Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5M increase.
- Invictus Private Wealth's biggest Q2 2024 reduction was UiPath, cutting an estimated $14M.
- Invictus Private Wealth fully exited Harrow in Q2 2024, selling an estimated $278K.
- Invictus Private Wealth's ten largest holdings make up 73% of its $1.19B portfolio in Q2 2024.
- Invictus Private Wealth opened 1 new position and closed 6 in Q2 2024.
- Invictus Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $1.19B.
Based on Invictus Private Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.