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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
+11.59%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$108M
Cap. Flow
+$5.54M
Cap. Flow %
0.54%
Top 10 Hldgs %
73.64%
Holding
92
New
3
Increased
22
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.99M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.49M
2
AMD icon
Advanced Micro Devices
AMD
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$1.85M
5
WMT icon
Walmart Inc
WMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 4.59%
3 Communication Services 2.67%
4 Financials 2.65%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$147M 14.43%
337,572
+8,881
+3% +$3.64M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$132M 12.96%
323,281
+2,726
+0.9% +$1.03M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$116M 11.35%
2,238,372
+34,674
+2% +$1.67M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$78.3M 7.66%
1,346,036
+41,612
+3% +$2.22M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$75.6M 7.4%
505,633
+16,148
+3% +$2.27M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$61.7M 6.04%
289,423
+10,427
+4% +$2.01M
AAPL icon
7
Apple
AAPL
$4.54T
$37.6M 3.68%
195,449
-1,428
-0.7% -$264K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$35.5M 3.47%
141,506
+6,409
+5% +$1.52M
COST icon
9
Costco
COST
$422B
$35M 3.43%
53,018
-71
-0.1% -$42.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.9M 3.22%
801,156
-56,086
-7% -$2.22M
MSFT icon
11
Microsoft
MSFT
$3.45T
$31.8M 3.12%
84,658
+4,069
+5% +$1.45M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$29.1M 2.85%
451,991
+8,346
+2% +$499K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$27.3M 2.67%
724,993
+25,635
+4% +$887K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$23.4M 2.29%
166,108
+1,956
+1% +$265K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 1.39%
29,897
-351
-1% -$156K
XOM icon
16
ExxonMobil
XOM
$644B
$13.8M 1.35%
137,562
-2,802
-2% -$294K
GS icon
17
Goldman Sachs
GS
$300B
$13.4M 1.31%
34,641
-737
-2% -$246K
JPM icon
18
JPMorgan Chase
JPM
$935B
$10.9M 1.06%
63,854
-750
-1% -$114K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.8M 1.06%
97,910
-4,763
-5% -$496K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.6M 1.04%
253,920
+13,542
+6% +$579K
WMT icon
21
Walmart Inc
WMT
$885B
$10.6M 1.04%
201,573
-24,453
-11% -$1.29M
AMZN icon
22
Amazon
AMZN
$2.92T
$8.43M 0.82%
55,462
+14,162
+34% +$1.99M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$8.25M 0.81%
166,530
-11,090
-6% -$514K
PCH
24
DELISTED
PotlatchDeltic
PCH
$5.13M 0.5%
104,535
-765
-0.7% -$35K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.08M 0.4%
90,396
-360
-0.4% -$15.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Invictus Private Wealth held 92 positions worth $1.02B, up 12% from $914M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q4 2023 filing shows 3 new, 22 increased, 60 reduced and 2 closed positions. Its largest new stake was Palantir: 34,411 shares worth $591K. The largest sale was Harrow, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q4 2023 buy was Palantir: 34,411 shares worth $591K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.64M increase.
  • Invictus Private Wealth's biggest Q4 2023 reduction was Harrow, cutting an estimated $4.49M.
  • Invictus Private Wealth fully exited AllianceBernstein Global High Income Fund in Q4 2023, selling an estimated $446K.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.02B portfolio in Q4 2023.
  • Invictus Private Wealth opened 3 new positions and closed 2 in Q4 2023.
  • Invictus Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Invictus Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.