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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
+9.35%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$73.7M
Cap. Flow
+$7.14M
Cap. Flow %
0.84%
Top 10 Hldgs %
71.13%
Holding
97
New
8
Increased
15
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.61M
2
TSLA icon
Tesla
TSLA
+$3.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 5.24%
3 Financials 2.64%
4 Communication Services 2.22%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$117M 13.71%
309,899
-7,525
-2% -$2.76M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$101M 11.88%
314,487
-5,482
-2% -$1.62M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$88.7M 10.44%
2,134,152
-34,494
-2% -$1.34M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$64.4M 7.57%
466,120
+4,599
+1% +$645K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$64.3M 7.56%
1,218,736
+29,084
+2% +$1.55M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$49M 5.77%
258,733
+8,727
+3% +$1.69M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.6M 3.84%
807,520
+72,419
+10% +$2.95M
AAPL icon
8
Apple
AAPL
$4.54T
$32.1M 3.78%
194,581
-1,929
-1% -$285K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$30M 3.52%
125,627
-1,028
-0.8% -$247K
COST icon
10
Costco
COST
$422B
$26M 3.05%
52,242
-2,563
-5% -$1.26M
MSFT icon
11
Microsoft
MSFT
$3.45T
$23.4M 2.76%
81,296
-9,671
-11% -$2.47M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.7M 2.44%
644,869
+31,017
+5% +$1.08M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$20.7M 2.43%
+339,322
New +$20.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$15.9M 1.87%
152,674
+26,870
+21% +$2.59M
XOM icon
15
ExxonMobil
XOM
$644B
$15.8M 1.86%
143,795
-557
-0.4% -$61.6K
HROW icon
16
Harrow
HROW
$1.45B
$13.5M 1.59%
639,316
-134,806
-17% -$2.3M
WMT icon
17
Walmart Inc
WMT
$885B
$12.9M 1.51%
261,945
-118,281
-31% -$5.61M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 1.48%
30,775
-2,541
-8% -$1.01M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.4M 1.46%
113,362
-20,874
-16% -$2.26M
GS icon
20
Goldman Sachs
GS
$300B
$11.7M 1.38%
35,885
-482
-1% -$168K
JPM icon
21
JPMorgan Chase
JPM
$935B
$8.62M 1.01%
66,140
-1,118
-2% -$153K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.5M 1%
205,316
+126,578
+161% +$5.41M
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.31M 0.74%
120,780
-51,849
-30% -$2.72M
PCH
24
DELISTED
PotlatchDeltic
PCH
$6.24M 0.73%
126,118
+8,224
+7% +$386K
PG icon
25
Procter & Gamble
PG
$336B
$4.49M 0.53%
30,183
+27,631
+1,083% +$3.95M
1
2 3 4

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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
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Invictus Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Invictus Private Wealth held 97 positions worth $850M, up 9.5% from $776M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Invictus Private Wealth's Q1 2023 filing shows 8 new, 15 increased, 51 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 339,322 shares worth $20.7M. The largest sale was Walmart Inc, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • Invictus Private Wealth's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 339,322 shares worth $20.7M.
  • Invictus Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $5.41M increase.
  • Invictus Private Wealth's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $5.61M.
  • Invictus Private Wealth fully exited ALPS Clean Energy ETF in Q1 2023, selling an estimated $1.03M.
  • Invictus Private Wealth's ten largest holdings make up 71% of its $850M portfolio in Q1 2023.
  • Invictus Private Wealth opened 8 new positions and closed 10 in Q1 2023.
  • Invictus Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $850M.

Based on Invictus Private Wealth's 13F filing for Q1 2023, filed 5 Jun 2023.