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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
+5.68%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$787M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$88.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$79.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$63.6M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$60.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Consumer Staples | 5.76% |
| 3 | Financials | 3.17% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $112M | 14.37% |
+317,424
| New | +$112M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $85.2M | 10.98% |
+319,969
| New | +$88.5M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $77M | 9.92% |
+2,168,646
| New | +$79.8M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $64.8M | 8.35% |
+461,521
| New | +$63.6M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $60.6M | 7.81% |
+1,189,652
| New | +$60.6M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $45.9M | 5.91% |
+250,006
| New | +$46.3M |
|
7
Vanguard Health Care ETF
VHT
$18.1B
| $31.4M | 4.05% |
+126,655
| New | +$30.7M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $28.7M | 3.69% |
+735,101
| New | +$28M |
|
9
Apple
AAPL
$4.54T
| $25.5M | 3.29% |
+196,510
| New | +$28.1M |
|
10
Costco
COST
$422B
| $25M | 3.22% |
+54,805
| New | +$26.8M |
|
11
Microsoft
MSFT
$3.45T
| $21.8M | 2.81% |
+90,967
| New | +$21.8M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $21M | 2.7% |
+613,852
| New | +$20.8M |
|
13
Walmart Inc
WMT
$885B
| $18M | 2.32% |
+380,226
| New | +$18.1M |
|
14
ExxonMobil
XOM
$644B
| $15.9M | 2.05% |
+144,352
| New | +$15.5M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14.2M | 1.82% |
+134,236
| New | +$14.1M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.7M | 1.64% |
+33,316
| New | +$12.8M |
|
17
Goldman Sachs
GS
$300B
| $12.5M | 1.61% |
+36,367
| New | +$12.7M |
|
18
Harrow
HROW
$1.45B
| $11.4M | 1.47% |
+774,122
| New | +$9.25M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $11.2M | 1.44% |
+125,804
| New | +$12M |
|
20
JPMorgan Chase
JPM
$935B
| $9.02M | 1.16% |
+67,258
| New | +$8.52M |
|
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $8.15M | 1.05% |
+172,629
| New | +$9.46M |
|
|
PCH
22
DELISTED
PotlatchDeltic
PCH
| $5.19M | 0.67% |
+117,894
| New | +$5.33M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.45M | 0.57% |
+264,588
| New | +$4.44M |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $3.81M | 0.49% |
+35,810
| New | +$3.82M |
|
25
Amazon
AMZN
$2.92T
| $3.77M | 0.49% |
+44,864
| New | +$4.43M |
|
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Invictus Private Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Invictus Private Wealth, which disclosed 89 positions worth $776M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 317,424 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Staples and Financials.
- Invictus Private Wealth's largest Q4 2022 buy was Vanguard S&P 500 ETF: 317,424 shares worth $112M.
- Invictus Private Wealth's ten largest holdings make up 72% of its $776M portfolio in Q4 2022.
- Invictus Private Wealth disclosed 89 positions in Q4 2022, its first 13F filing on record.
Based on Invictus Private Wealth's 13F filing for Q4 2022, filed 5 Jun 2023.