Invictus Private Wealth
Latest statistics and disclosures from Invictus Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, VUG, VO, VTV, and represent 53.34% of Invictus Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: PATH (+$19M), AMZN (+$5.8M), WMT, GOOG, VO, PLTR, VB, MSFT, IJH, QCOM.
- Started 2 new stock positions in VTI, TRV.
- Reduced shares in these 10 stocks: VOO, PCH, EEM, SNOW, VGK, LQD, TIP, VTV, AMD, XLE.
- Sold out of its positions in MRVL, SNOW.
- Invictus Private Wealth was a net buyer of stock by $25M.
- Invictus Private Wealth has $1.1B in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001939208
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Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.2 | $160M | 333k | 480.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.8 | $144M | 324k | 444.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 11.5 | $129M | 375k | 344.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.7 | $86M | +2% | 345k | 249.86 |
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| Vanguard Index Fds Value Etf (VTV) | 7.2 | $81M | 499k | 162.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $68M | +2% | 295k | 228.59 |
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| Vanguard World Health Car Etf (VHT) | 3.4 | $39M | 143k | 270.52 |
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| Costco Wholesale Corporation (COST) | 3.4 | $38M | 52k | 732.63 |
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| Microsoft Corporation (MSFT) | 3.3 | $37M | +3% | 88k | 420.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $34M | +2% | 819k | 41.77 |
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| Apple (AAPL) | 2.9 | $33M | 192k | 171.48 |
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| Select Sector Spdr Tr Financial (XLF) | 2.7 | $31M | 735k | 42.12 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.6 | $29M | -4% | 434k | 67.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $28M | +9% | 183k | 152.26 |
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| Uipath Cl A (PATH) | 2.0 | $22M | +619% | 983k | 22.67 |
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| Amazon (AMZN) | 1.4 | $16M | +57% | 88k | 180.38 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 135k | 116.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $16M | 30k | 523.07 |
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| NVIDIA Corporation (NVDA) | 1.3 | $15M | 16k | 903.56 |
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| Goldman Sachs (GS) | 1.3 | $14M | 34k | 417.69 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 63k | 200.30 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $11M | -5% | 120k | 94.41 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $9.4M | -11% | 87k | 108.92 |
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| Wal-Mart Stores (WMT) | 0.8 | $9.0M | +123% | 150k | 60.17 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $4.6M | 15k | 304.71 |
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| Potlatch Corporation (PCH) | 0.3 | $2.9M | -41% | 61k | 47.02 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $2.9M | -6% | 37k | 77.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.5M | +2% | 77k | 32.23 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.2M | +181% | 97k | 23.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | -19% | 13k | 150.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.7M | -16% | 22k | 76.67 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | -57% | 34k | 41.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | +395% | 22k | 60.74 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | -38% | 7.4k | 180.49 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | +251% | 7.1k | 169.30 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $992k | -54% | 9.2k | 107.41 |
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| Coca-Cola Company (KO) | 0.1 | $913k | -3% | 15k | 61.18 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $826k | 6.1k | 135.06 |
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| International Business Machines (IBM) | 0.1 | $774k | -2% | 4.1k | 190.96 |
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| Netflix (NFLX) | 0.1 | $726k | -9% | 1.2k | 607.33 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $725k | 10k | 72.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $704k | -9% | 7.4k | 94.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $658k | -10% | 5.4k | 120.99 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $635k | 6.2k | 102.39 |
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| Jabil Circuit (JBL) | 0.1 | $631k | -4% | 4.7k | 133.95 |
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| Meta Platforms Cl A (META) | 0.1 | $607k | -2% | 1.3k | 485.58 |
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| Home Depot (HD) | 0.1 | $574k | -4% | 1.5k | 383.60 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $563k | +3% | 47k | 11.90 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $560k | 9.7k | 57.69 |
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| Marriott Intl Cl A (MAR) | 0.0 | $558k | -3% | 2.2k | 252.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $550k | -5% | 1.6k | 337.05 |
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| Manhattan Associates (MANH) | 0.0 | $475k | -9% | 1.9k | 250.23 |
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| Texas Roadhouse (TXRH) | 0.0 | $472k | -4% | 3.1k | 154.47 |
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| Dex (DXCM) | 0.0 | $466k | -3% | 3.4k | 138.70 |
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| Cadence Design Systems (CDNS) | 0.0 | $462k | -6% | 1.5k | 311.28 |
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| Oracle Corporation (ORCL) | 0.0 | $452k | -6% | 3.6k | 125.61 |
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| Tesla Motors (TSLA) | 0.0 | $439k | -26% | 2.5k | 175.79 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $433k | -11% | 5.0k | 86.48 |
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| AFLAC Incorporated (AFL) | 0.0 | $425k | -3% | 5.0k | 85.86 |
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| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $415k | 39k | 10.64 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $414k | -15% | 26k | 16.25 |
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| Broadcom (AVGO) | 0.0 | $412k | -7% | 311.00 | 1325.41 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $407k | -4% | 2.3k | 175.27 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $394k | -10% | 4.4k | 89.67 |
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| Penske Automotive (PAG) | 0.0 | $393k | -3% | 2.4k | 161.99 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $369k | +3% | 68k | 5.43 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $365k | -15% | 2.9k | 125.96 |
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| Moody's Corporation (MCO) | 0.0 | $353k | -4% | 899.00 | 393.03 |
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| Murphy Usa (MUSA) | 0.0 | $342k | -62% | 815.00 | 419.20 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $339k | 1.3k | 260.77 |
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| Cisco Systems (CSCO) | 0.0 | $334k | -5% | 6.7k | 49.91 |
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| UnitedHealth (UNH) | 0.0 | $325k | -10% | 656.00 | 494.70 |
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| Walt Disney Company (DIS) | 0.0 | $320k | -2% | 2.6k | 122.36 |
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| Eli Lilly & Co. (LLY) | 0.0 | $319k | -3% | 410.00 | 777.96 |
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| Markel Corporation (MKL) | 0.0 | $312k | -8% | 205.00 | 1521.48 |
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| Palo Alto Networks (PANW) | 0.0 | $306k | 1.1k | 284.13 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $300k | -2% | 3.1k | 97.53 |
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| Stanley Black & Decker (SWK) | 0.0 | $283k | -4% | 2.9k | 97.93 |
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| Harrow Health (HROW) | 0.0 | $278k | 21k | 13.23 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $276k | -8% | 1.2k | 231.69 |
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| Cme (CME) | 0.0 | $262k | -11% | 1.2k | 215.29 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $262k | -2% | 6.0k | 43.35 |
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| Procter & Gamble Company (PG) | 0.0 | $258k | -46% | 1.6k | 162.25 |
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| T. Rowe Price (TROW) | 0.0 | $253k | -9% | 2.1k | 121.92 |
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| Visa Com Cl A (V) | 0.0 | $252k | -24% | 901.00 | 279.08 |
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| Travelers Companies (TRV) | 0.0 | $227k | NEW | 986.00 | 230.14 |
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| United Parcel Service CL B (UPS) | 0.0 | $216k | -4% | 1.5k | 148.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $215k | -13% | 510.00 | 420.52 |
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| Boeing Company (BA) | 0.0 | $213k | -6% | 1.1k | 192.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $203k | NEW | 781.00 | 259.91 |
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Past Filings by Invictus Private Wealth
SEC 13F filings are viewable for Invictus Private Wealth going back to 2023
- Invictus Private Wealth 2024 Q1 filed May 13, 2024
- Invictus Private Wealth 2023 Q4 filed Feb. 12, 2024
- Invictus Private Wealth 2023 Q3 filed Oct. 4, 2023
- Invictus Private Wealth 2023 Q2 filed Aug. 24, 2023
- Invictus Private Wealth 2022 Q4 filed June 5, 2023
- Invictus Private Wealth 2023 Q1 filed June 5, 2023