We are live on ! Find out more
IWP

Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
-21.36%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$24.1M
Cap. Flow
+$13.3M
Cap. Flow %
17.29%
Top 10 Hldgs %
76.13%
Holding
42
New
3
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$25.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.17M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.13M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$510K
4
PXD
Pioneer Natural Resource Co.
PXD
+$507K
5
SLB icon
SLB Ltd
SLB
+$385K

Sector Composition

Rank Sector Weight
1 Energy 4.1%
2 Technology 3.39%
3 Industrials 1.12%
4 Real Estate 0.83%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$539K 0.7%
24,010
– –
RTN
27
DELISTED
Raytheon Company
RTN
$433K 0.56%
3,300
– –
PCAR icon
28
PACCAR
PCAR
$70.1B
$428K 0.56%
10,508
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$355K 0.46%
1,377
+18
+1% +$5.49K
FISV
30
Fiserv Inc
FISV
$27.9B
$298K 0.39%
3,137
-212
-6% -$23.5K
PGX icon
31
Invesco Preferred ETF
PGX
$3.79B
$293K 0.38%
22,278
– –
CVX icon
32
CALL
Chevron
CVX
$366B
$277K 0.36%
+30,000
New +$2.96M
QRVO icon
33
Qorvo
QRVO
$8.74B
$258K 0.34%
3,200
– –
AAPL icon
34
Apple
AAPL
$4.57T
$233K 0.3%
3,660
– –
ACN icon
35
Accenture
ACN
$108B
$226K 0.29%
1,386
– –
SLB icon
36
CALL
SLB Ltd
SLB
$75B
$58K 0.08%
+20,000
New +$579K
CVX icon
37
Chevron
CVX
$366B
$38K 0.05%
522
-56,750
-99% -$5.61M
SLB icon
38
SLB Ltd
SLB
$75B
$2K ﹤0.01%
180
-13,300
-99% -$385K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,051
Closed -$238K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-11,033
Closed -$1.39M
XOM icon
41
ExxonMobil
XOM
$634B
– –
-3,828
Closed -$267K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,350
Closed -$507K
1
2

Similar funds

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Insight Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Insight Wealth Partners held 42 positions worth $76.7M, down 24% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight Wealth Partners deployed $13.3M of net new capital in Q1 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 456,860 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $5.61M trimmed.

  • Insight Wealth Partners's largest Q1 2020 buy was Direxion Daily S&P 500 Bull 3x ETF: 456,860 shares worth $11.9M.
  • Insight Wealth Partners added most to Fidelity Total Bond ETF in Q1 2020, an estimated $1.93M increase.
  • Insight Wealth Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $5.61M.
  • Insight Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $1.39M.
  • Insight Wealth Partners's ten largest holdings make up 76% of its $76.7M portfolio in Q1 2020.
  • Insight Wealth Partners opened 3 new positions and closed 4 in Q1 2020.
  • Insight Wealth Partners's portfolio value fell 24% quarter-over-quarter to $76.7M.

Based on Insight Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.