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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
+3.89%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$52.6M
Cap. Flow
+$12.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
73.45%
Holding
87
New
3
Increased
23
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$9.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.68M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
3
RBLX icon
Roblox
RBLX
+$4.35M
4
PLTR icon
Palantir
PLTR
+$1.31M
5
PATH icon
UiPath
PATH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 4.62%
3 Communication Services 3.67%
4 Financials 2.66%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$197M 14.99%
366,082
+14,955
+4% +$8.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$173M 13.14%
338,259
+4,236
+1% +$2.14M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$161M 12.23%
2,353,248
+24,012
+1% +$1.61M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$98.4M 7.48%
1,490,052
+37,628
+3% +$2.55M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$85.2M 6.47%
503,270
+1,005
+0.2% +$176K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$77.1M 5.86%
320,851
+7,671
+2% +$1.89M
AAPL icon
7
Apple
AAPL
$4.54T
$48.1M 3.66%
192,095
-1,452
-0.8% -$342K
COST icon
8
Costco
COST
$422B
$47.6M 3.62%
51,978
-421
-0.8% -$391K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$40.1M 3.05%
158,173
+7,366
+5% +$1.98M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$39M 2.96%
885,427
+33,553
+4% +$1.56M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$37.7M 2.87%
781,060
+1,780
+0.2% +$86.1K
MSFT icon
12
Microsoft
MSFT
$3.45T
$37.6M 2.86%
89,237
-1,340
-1% -$571K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$34.9M 2.65%
183,350
-2,992
-2% -$528K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$33.9M 2.58%
252,437
+69,636
+38% +$9.6M
AVGO icon
15
Broadcom
AVGO
$1.85T
$27.7M 2.1%
119,389
+116,423
+3,925% +$21.5M
AMZN icon
16
Amazon
AMZN
$2.92T
$26.2M 1.99%
119,461
+10,727
+10% +$2.19M
GS icon
17
Goldman Sachs
GS
$300B
$18.9M 1.44%
33,031
-337
-1% -$188K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1M 1.3%
29,106
-279
-0.9% -$164K
JPM icon
19
JPMorgan Chase
JPM
$935B
$14.4M 1.09%
59,972
-688
-1% -$160K
XOM icon
20
ExxonMobil
XOM
$644B
$12.8M 0.97%
119,034
-6,150
-5% -$719K
WMT icon
21
Walmart Inc
WMT
$885B
$12.4M 0.94%
136,925
-2,733
-2% -$237K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$11.1M 0.84%
91,934
+39,462
+75% +$5.68M
RBLX icon
23
Roblox
RBLX
$25.5B
$8.46M 0.64%
146,249
-86,528
-37% -$4.35M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.26M 0.63%
77,296
-8,166
-10% -$894K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.39M 0.41%
88,296
– –
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 2024 Portfolio in Review

As of Q4 2024, Invictus Private Wealth held 87 positions worth $1.32B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Invictus Private Wealth's Q4 2024 filing shows 3 new, 23 increased, 48 reduced and 8 closed positions. Its largest new stake was Dell: 14,500 shares worth $1.67M. The largest sale was Vanguard FTSE Europe ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q4 2024 buy was Dell: 14,500 shares worth $1.67M.
  • Invictus Private Wealth added most to Broadcom in Q4 2024, an estimated $21.5M increase.
  • Invictus Private Wealth's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.75M.
  • Invictus Private Wealth fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $28.7M.
  • Invictus Private Wealth's ten largest holdings make up 73% of its $1.32B portfolio in Q4 2024.
  • Invictus Private Wealth opened 3 new positions and closed 8 in Q4 2024.
  • Invictus Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.32B.

Based on Invictus Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.