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 53.88% of Invictus Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AMD, VOO, NVDA, QQQ, VO, VUG, VB, AMZN, XLF, VHT.
- Started 3 new stock positions in WYNN, IBTA, PEG.
- Reduced shares in these 10 stocks: VGK, PLTR, RBLX, VTV, XOM, PCH, DXCM, MUSA, MKL, BSV.
- Sold out of its positions in DXCM, MKL, MUSA, TROW.
- Invictus Private Wealth was a net buyer of stock by $13M.
- Invictus Private Wealth has $1.3B in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001939208
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Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 84 positions in its portfolio as reported in the September 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) | 14.7 | $185M | +2% | 351k | 527.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.9 | $163M | 334k | 488.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 11.8 | $149M | 388k | 383.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.6 | $96M | +2% | 363k | 263.83 |
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| Vanguard Index Fds Value Etf (VTV) | 6.9 | $88M | 502k | 174.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.9 | $74M | +2% | 313k | 237.21 |
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| Costco Wholesale Corporation (COST) | 3.7 | $47M | 52k | 886.52 |
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| Apple (AAPL) | 3.6 | $45M | 194k | 233.00 |
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| Vanguard World Health Car Etf (VHT) | 3.4 | $43M | 151k | 282.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $41M | 852k | 47.85 |
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| Microsoft Corporation (MSFT) | 3.1 | $39M | 91k | 430.30 |
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| Select Sector Spdr Tr Financial (XLF) | 2.8 | $35M | +2% | 779k | 45.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $31M | 186k | 167.19 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.3 | $29M | -7% | 403k | 71.10 |
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| NVIDIA Corporation (NVDA) | 1.8 | $22M | +12% | 183k | 121.44 |
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| Amazon (AMZN) | 1.6 | $20M | +6% | 109k | 186.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $17M | 29k | 573.76 |
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| Goldman Sachs (GS) | 1.3 | $17M | 33k | 495.11 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $15M | -4% | 125k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 61k | 210.86 |
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| Wal-Mart Stores (WMT) | 0.9 | $11M | -2% | 140k | 80.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $11M | +2% | 127k | 87.80 |
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| Roblox Corp Cl A (RBLX) | 0.8 | $10M | -6% | 233k | 44.26 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $9.7M | 86k | 112.98 |
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| Advanced Micro Devices (AMD) | 0.7 | $8.6M | +93% | 53k | 164.08 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $5.1M | 15k | 345.29 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.0M | 37k | 80.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.6M | 80k | 33.23 |
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| Uipath Cl A (PATH) | 0.2 | $2.1M | -6% | 164k | 12.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | -10% | 11k | 165.85 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | -57% | 39k | 37.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | -2% | 31k | 45.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 22k | 62.32 |
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| Potlatch Corporation (PCH) | 0.1 | $1.3M | -29% | 30k | 45.05 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.3M | +5% | 12k | 110.47 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | 7.0k | 170.05 |
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| Coca-Cola Company (KO) | 0.1 | $990k | -4% | 14k | 71.86 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $918k | 6.1k | 151.62 |
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| International Business Machines (IBM) | 0.1 | $845k | 3.8k | 221.08 |
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| Netflix (NFLX) | 0.1 | $811k | 1.1k | 709.27 |
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| Meta Platforms Cl A (META) | 0.1 | $728k | +3% | 1.3k | 572.44 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $723k | -3% | 7.4k | 98.10 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $678k | 6.2k | 109.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $665k | 5.2k | 128.20 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $664k | 54k | 12.32 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $651k | 10k | 64.81 |
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| Oracle Corporation (ORCL) | 0.0 | $609k | 3.6k | 170.40 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $597k | 9.6k | 62.11 |
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| Home Depot (HD) | 0.0 | $596k | 1.5k | 405.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $574k | -5% | 1.5k | 375.38 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $552k | +9% | 95k | 5.83 |
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| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $551k | +11% | 49k | 11.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $533k | +7% | 5.5k | 97.42 |
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| Manhattan Associates (MANH) | 0.0 | $514k | 1.8k | 281.38 |
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| Broadcom (AVGO) | 0.0 | $512k | +875% | 3.0k | 172.50 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $510k | -33% | 6.5k | 78.69 |
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| Jabil Circuit (JBL) | 0.0 | $507k | -4% | 4.2k | 119.83 |
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| Marriott Intl Cl A (MAR) | 0.0 | $498k | -3% | 2.0k | 248.60 |
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| AFLAC Incorporated (AFL) | 0.0 | $495k | -5% | 4.4k | 111.80 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $471k | +2% | 27k | 17.58 |
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| Texas Roadhouse (TXRH) | 0.0 | $463k | -8% | 2.6k | 176.60 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $456k | +8% | 4.9k | 93.58 |
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| Tesla Motors (TSLA) | 0.0 | $433k | -8% | 1.7k | 261.63 |
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| Eli Lilly & Co. (LLY) | 0.0 | $373k | +3% | 421.00 | 885.94 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $360k | 2.7k | 135.44 |
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| Moody's Corporation (MCO) | 0.0 | $358k | -8% | 754.00 | 474.59 |
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| Palo Alto Networks (PANW) | 0.0 | $354k | -2% | 1.0k | 341.80 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $353k | -3% | 1.9k | 181.99 |
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| Penske Automotive (PAG) | 0.0 | $337k | -8% | 2.1k | 162.42 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $334k | -4% | 2.8k | 121.16 |
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| Cisco Systems (CSCO) | 0.0 | $331k | -4% | 6.2k | 53.22 |
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| Ibotta Class A Com Shs (IBTA) | 0.0 | $322k | NEW | 5.2k | 61.61 |
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| Cadence Design Systems (CDNS) | 0.0 | $315k | -15% | 1.2k | 271.03 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $303k | -4% | 1.1k | 267.43 |
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| Stanley Black & Decker (SWK) | 0.0 | $279k | -5% | 2.5k | 110.13 |
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| UnitedHealth (UNH) | 0.0 | $271k | -11% | 463.00 | 584.68 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $254k | +2% | 6.1k | 41.77 |
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| Walt Disney Company (DIS) | 0.0 | $241k | -3% | 2.5k | 96.19 |
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| Wynn Resorts (WYNN) | 0.0 | $240k | NEW | 2.5k | 95.88 |
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| Procter & Gamble Company (PG) | 0.0 | $227k | -7% | 1.3k | 173.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $224k | 792.00 | 283.11 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $213k | -7% | 1.0k | 209.87 |
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| Visa Com Cl A (V) | 0.0 | $203k | -5% | 738.00 | 274.95 |
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| Public Service Enterprise (PEG) | 0.0 | $201k | NEW | 2.3k | 89.21 |
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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 Q3 filed Oct. 30, 2024
- Invictus Private Wealth 2024 Q2 filed Aug. 2, 2024
- 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