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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.5M
Cap. Flow
+$18M
Cap. Flow %
7.34%
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
37
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 5.38%
3 Consumer Discretionary 3.14%
4 Healthcare 3.08%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$49.5B
– –
-5,609
Closed -$219K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-6,765
Closed -$231K
4 5 6 7
8

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EWM
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AC
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Financial Insights's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Insights held 177 positions worth $246M, up 16% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights deployed $18M of net new capital in Q1 2023, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 13,770 shares worth $883K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.28M trimmed.

  • Financial Insights's largest Q1 2023 buy was Broadcom: 13,770 shares worth $883K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.19M increase.
  • Financial Insights's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.28M.
  • Financial Insights fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $586K.
  • Financial Insights's ten largest holdings make up 47% of its $246M portfolio in Q1 2023.
  • Financial Insights opened 32 new positions and closed 17 in Q1 2023.
  • Financial Insights's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Financial Insights's 13F filing for Q1 2023, filed 18 Apr 2023.