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 53.80% of Invictus Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO, VO, VTV, VB, AMZN, VUG, VHT, EEM, MSFT, QQQ.
- Started 3 new stock positions in TEI, WEA, PLTR.
- Reduced shares in these 10 stocks: HROW, AMD, VWO, GBAB, WMT, PATH, NVDA, MUSA, LQD, .
- Sold out of its positions in AWF, RIVN.
- Invictus Private Wealth was a net buyer of stock by $6.1M.
- Invictus Private Wealth has $1.0B in assets under management (AUM), dropping by 11.78%.
- 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 December 2023 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) | 14.4 | $148M | +2% | 338k | 436.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $132M | 323k | 409.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 11.4 | $116M | 373k | 310.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.7 | $78M | +3% | 337k | 232.64 |
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| Vanguard Index Fds Value Etf (VTV) | 7.4 | $76M | +3% | 506k | 149.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $62M | +3% | 289k | 213.33 |
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| Apple (AAPL) | 3.7 | $38M | 195k | 192.53 |
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| Vanguard World Fds Health Car Etf (VHT) | 3.5 | $36M | +4% | 142k | 250.70 |
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| Costco Wholesale Corporation (COST) | 3.4 | $35M | 53k | 660.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $33M | -6% | 801k | 41.10 |
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| Microsoft Corporation (MSFT) | 3.1 | $32M | +5% | 85k | 376.04 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.9 | $29M | 452k | 64.48 |
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| Select Sector Spdr Tr Financial (XLF) | 2.7 | $27M | +3% | 725k | 37.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $23M | 166k | 140.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $14M | 30k | 475.31 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 138k | 99.98 |
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| Goldman Sachs (GS) | 1.3 | $13M | -2% | 35k | 385.77 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 64k | 170.10 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $11M | -4% | 98k | 110.66 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $11M | +5% | 127k | 83.84 |
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| Wal-Mart Stores (WMT) | 1.0 | $11M | -10% | 67k | 157.65 |
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| Amazon (AMZN) | 0.8 | $8.4M | +34% | 56k | 151.94 |
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| NVIDIA Corporation (NVDA) | 0.8 | $8.2M | -6% | 17k | 495.22 |
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| Potlatch Corporation (PCH) | 0.5 | $5.1M | 105k | 49.10 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $4.1M | 15k | 270.79 |
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| Uipath Cl A (PATH) | 0.3 | $3.4M | -23% | 137k | 24.84 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.2M | +101% | 79k | 40.21 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $3.1M | -2% | 40k | 77.39 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.3M | +2% | 75k | 31.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | -2% | 16k | 139.69 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.2M | -15% | 20k | 107.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.0M | +35% | 26k | 77.02 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.8M | -66% | 12k | 147.41 |
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| Snowflake Cl A (SNOW) | 0.1 | $1.4M | +3% | 7.2k | 199.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | +2% | 4.5k | 277.15 |
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| Coca-Cola Company (KO) | 0.1 | $913k | -3% | 16k | 58.93 |
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| Tesla Motors (TSLA) | 0.1 | $839k | 3.4k | 248.48 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $817k | +9% | 8.3k | 98.88 |
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| Murphy Usa (MUSA) | 0.1 | $784k | -40% | 2.2k | 356.56 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $757k | 6.2k | 122.75 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $689k | 10k | 68.80 |
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| International Business Machines (IBM) | 0.1 | $682k | 4.2k | 163.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $680k | -8% | 6.1k | 111.63 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $663k | 9.7k | 68.31 |
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| Netflix (NFLX) | 0.1 | $642k | 1.3k | 486.88 |
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| Jabil Circuit (JBL) | 0.1 | $629k | 4.9k | 127.40 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $591k | NEW | 34k | 17.17 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $570k | 6.2k | 92.26 |
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| Home Depot (HD) | 0.1 | $540k | -18% | 1.6k | 346.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $522k | 1.7k | 303.17 |
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| Marriott Intl Cl A (MAR) | 0.1 | $518k | 2.3k | 225.51 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $515k | +47% | 46k | 11.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $498k | +2% | 5.6k | 88.36 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $487k | -79% | 30k | 16.19 |
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| Meta Platforms Cl A (META) | 0.0 | $456k | 1.3k | 353.96 |
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| Manhattan Associates (MANH) | 0.0 | $453k | 2.1k | 215.32 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $438k | 4.9k | 89.06 |
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| Dex (DXCM) | 0.0 | $434k | -4% | 3.5k | 124.09 |
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| Procter & Gamble Company (PG) | 0.0 | $433k | -35% | 3.0k | 146.54 |
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| Cadence Design Systems (CDNS) | 0.0 | $431k | 1.6k | 272.37 |
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| AFLAC Incorporated (AFL) | 0.0 | $424k | 5.1k | 82.50 |
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| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $413k | NEW | 38k | 10.80 |
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| Oracle Corporation (ORCL) | 0.0 | $407k | 3.9k | 105.43 |
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| Penske Automotive (PAG) | 0.0 | $404k | 2.5k | 160.51 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $401k | 2.4k | 164.42 |
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| Texas Roadhouse (TXRH) | 0.0 | $391k | -2% | 3.2k | 122.23 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $388k | -2% | 3.4k | 113.99 |
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| UnitedHealth (UNH) | 0.0 | $385k | -13% | 731.00 | 526.47 |
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| Broadcom (AVGO) | 0.0 | $376k | 337.00 | 1116.25 |
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| Moody's Corporation (MCO) | 0.0 | $370k | 946.00 | 390.56 |
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| Cisco Systems (CSCO) | 0.0 | $359k | 7.1k | 50.52 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $334k | NEW | 66k | 5.10 |
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| Palo Alto Networks (PANW) | 0.0 | $324k | 1.1k | 294.88 |
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| Marvell Technology (MRVL) | 0.0 | $320k | 5.3k | 60.31 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $320k | 1.3k | 241.77 |
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| Markel Corporation (MKL) | 0.0 | $318k | -2% | 224.00 | 1419.90 |
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| Visa Com Cl A (V) | 0.0 | $312k | -9% | 1.2k | 260.35 |
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| Boeing Company (BA) | 0.0 | $309k | -2% | 1.2k | 260.66 |
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| Stanley Black & Decker (SWK) | 0.0 | $296k | 3.0k | 98.10 |
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| Qualcomm (QCOM) | 0.0 | $294k | -3% | 2.0k | 144.63 |
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| Cme (CME) | 0.0 | $290k | 1.4k | 210.60 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $272k | 6.2k | 43.85 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $267k | 3.2k | 84.14 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $250k | -2% | 1.3k | 192.52 |
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| Eli Lilly & Co. (LLY) | 0.0 | $248k | 426.00 | 582.92 |
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| T. Rowe Price (TROW) | 0.0 | $247k | 2.3k | 107.69 |
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| Walt Disney Company (DIS) | 0.0 | $242k | 2.7k | 90.29 |
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| United Parcel Service CL B (UPS) | 0.0 | $238k | 1.5k | 157.23 |
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| Harrow Health (HROW) | 0.0 | $235k | -94% | 21k | 11.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $211k | -4% | 591.00 | 356.66 |
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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 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