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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
+8.48%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$77.3M
Cap. Flow
+$9.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.35%
Holding
93
New
6
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.37M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.31M
2
PG icon
Procter & Gamble
PG
+$3.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.13M
4
HROW icon
Harrow
HROW
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Staples 4.62%
3 Communication Services 2.89%
4 Financials 2.56%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$130M 14.02%
319,270
+9,371
+3% +$3.62M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$117M 12.61%
316,593
+2,106
+0.7% +$709K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$102M 11%
2,162,406
+28,254
+1% +$1.23M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$69.6M 7.5%
1,263,928
+45,192
+4% +$2.37M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$66.5M 7.18%
468,309
+2,189
+0.5% +$304K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$53.7M 5.79%
270,073
+11,340
+4% +$2.14M
AAPL icon
7
Apple
AAPL
$4.54T
$37.8M 4.08%
195,099
+518
+0.3% +$90.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.2M 3.69%
840,327
+32,807
+4% +$1.32M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$31.7M 3.42%
129,590
+3,963
+3% +$964K
COST icon
10
Costco
COST
$422B
$28.3M 3.05%
52,477
+235
+0.4% +$119K
MSFT icon
11
Microsoft
MSFT
$3.45T
$26.3M 2.84%
77,354
-3,942
-5% -$1.24M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$25.1M 2.71%
407,416
+68,094
+20% +$4.23M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22.5M 2.42%
666,121
+21,252
+3% +$694K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 2.08%
159,472
+6,798
+4% +$787K
XOM icon
15
ExxonMobil
XOM
$644B
$15.2M 1.64%
142,072
-1,723
-1% -$188K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.4M 1.44%
30,168
-607
-2% -$255K
WMT icon
17
Walmart Inc
WMT
$885B
$12.5M 1.35%
238,605
-23,340
-9% -$1.18M
GS icon
18
Goldman Sachs
GS
$300B
$11.5M 1.24%
35,621
-264
-0.7% -$86.8K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.4M 1.22%
104,969
-8,393
-7% -$908K
HROW icon
20
Harrow
HROW
$1.45B
$9.68M 1.04%
508,316
-131,000
-20% -$2.88M
JPM icon
21
JPMorgan Chase
JPM
$935B
$9.49M 1.02%
65,241
-899
-1% -$124K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.22M 0.99%
227,264
+21,948
+11% +$894K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$7.11M 0.77%
168,070
+140,830
+517% +$4.68M
PCH
24
DELISTED
PotlatchDeltic
PCH
$6.72M 0.72%
127,081
+963
+0.8% +$46.3K
AMZN icon
25
Amazon
AMZN
$2.92T
$5.41M 0.58%
41,467
+10,634
+34% +$1.21M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Invictus Private Wealth held 93 positions worth $927M, up 9.1% from $850M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Invictus Private Wealth's Q2 2023 filing shows 6 new, 22 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 48,363 shares worth $1.5M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 48,363 shares worth $1.5M.
  • Invictus Private Wealth added most to NVIDIA in Q2 2023, an estimated $4.68M increase.
  • Invictus Private Wealth's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.67M.
  • Invictus Private Wealth fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2023, selling an estimated $6.31M.
  • Invictus Private Wealth's ten largest holdings make up 72% of its $927M portfolio in Q2 2023.
  • Invictus Private Wealth opened 6 new positions and closed 3 in Q2 2023.
  • Invictus Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $927M.

Based on Invictus Private Wealth's 13F filing for Q2 2023, filed 24 Aug 2023.