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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
-3.07%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
72.33%
Holding
94
New
4
Increased
29
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
HROW icon
Harrow
HROW
+$1.89M
3
PCH
PotlatchDeltic
PCH
+$1.08M
4
MUR icon
Murphy Oil
MUR
+$1.05M
5
MUSA icon
Murphy USA
MUSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Consumer Staples 4.77%
3 Communication Services 2.75%
4 Financials 2.57%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$129M 14.12%
328,691
+9,421
+3% +$3.85M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$115M 12.56%
320,555
+3,962
+1% +$1.47M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$100M 10.94%
2,203,698
+41,292
+2% +$1.95M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$67.9M 7.43%
1,304,424
+40,496
+3% +$2.22M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$67.5M 7.39%
489,485
+21,176
+5% +$3.03M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$52.7M 5.77%
278,996
+8,923
+3% +$1.78M
AAPL icon
7
Apple
AAPL
$4.54T
$33.7M 3.69%
196,877
+1,778
+0.9% +$326K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.6M 3.68%
857,242
+16,915
+2% +$691K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$31.8M 3.47%
135,097
+5,507
+4% +$1.34M
COST icon
10
Costco
COST
$422B
$30M 3.28%
53,089
+612
+1% +$338K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$25.7M 2.81%
443,645
+36,229
+9% +$2.21M
MSFT icon
12
Microsoft
MSFT
$3.45T
$25.4M 2.78%
80,589
+3,235
+4% +$1.07M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.2M 2.54%
699,358
+33,237
+5% +$1.15M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 2.37%
164,152
+4,680
+3% +$609K
XOM icon
15
ExxonMobil
XOM
$644B
$16.5M 1.81%
140,364
-1,708
-1% -$187K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 1.41%
30,248
+80
+0.3% +$35.6K
WMT icon
17
Walmart Inc
WMT
$885B
$12M 1.32%
226,026
-12,579
-5% -$669K
GS icon
18
Goldman Sachs
GS
$300B
$11.4M 1.25%
35,378
-243
-0.7% -$81.2K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.9M 1.19%
240,378
+13,114
+6% +$574K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.5M 1.15%
102,673
-2,296
-2% -$242K
JPM icon
21
JPMorgan Chase
JPM
$935B
$9.37M 1.02%
64,604
-637
-1% -$95.5K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$7.73M 0.85%
177,620
+9,550
+6% +$428K
HROW icon
23
Harrow
HROW
$1.45B
$5.75M 0.63%
400,066
-108,250
-21% -$1.89M
AMZN icon
24
Amazon
AMZN
$2.92T
$5.25M 0.57%
41,300
-167
-0.4% -$22.4K
PCH
25
DELISTED
PotlatchDeltic
PCH
$4.78M 0.52%
105,300
-21,781
-17% -$1.08M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Invictus Private Wealth held 94 positions worth $914M, down 1.4% from $927M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Invictus Private Wealth's Q3 2023 filing shows 4 new, 29 increased, 48 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 36,601 shares worth $3.76M. The largest sale was Walt Disney, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q3 2023 buy was Advanced Micro Devices: 36,601 shares worth $3.76M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.85M increase.
  • Invictus Private Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.21M.
  • Invictus Private Wealth fully exited Murphy Oil in Q3 2023, selling an estimated $1.05M.
  • Invictus Private Wealth's ten largest holdings make up 72% of its $914M portfolio in Q3 2023.
  • Invictus Private Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Invictus Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $914M.

Based on Invictus Private Wealth's 13F filing for Q3 2023, filed 4 Oct 2023.