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IWP
Insight Wealth Partners Portfolio holdings
AUM
$745M
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter
Est. Return
+14.4%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$20.7M
(+27%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
43
New
4
Increased
12
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$600K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$515K |
| 3 |
RTX Corp
RTX
|
+$476K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$390K |
| 5 |
Sprott Physical Gold
PHYS
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$16.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$433K |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$261K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140K |
| 5 |
Texas Instruments
TXN
|
+$87.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.88% |
| 2 | Energy | 5.12% |
| 3 | Technology | 3.22% |
| 4 | Industrials | 1.02% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $540K | 0.55% |
12,912
-443,948
| -97% | -$16.3M |
|
27
PACCAR
PCAR
$64.5B
| $524K | 0.54% |
10,508
| – | – |
|
28
CALL
Chevron
CVX
$417B
| $501K | 0.51% |
30,000
| – | – |
|
|
29
RTX Corp
RTX
$267B
| $470K | 0.48% |
+7,630
| New | +$476K |
|
30
Apple
AAPL
$4.77T
| $398K | 0.41% |
4,368
+708
| +19% | +$54.9K |
|
|
31
Sprott Physical Gold
PHYS
$15.5B
| $335K | 0.34% |
+23,378
| New | +$322K |
|
32
Invesco Preferred ETF
PGX
$3.67B
| $315K | 0.32% |
22,278
| – | – |
|
|
FISV
33
Fiserv Inc
FISV
$26B
| $306K | 0.31% |
3,137
| – | – |
|
34
Accenture
ACN
$109B
| $298K | 0.31% |
1,386
| – | – |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $277K | 0.28% |
898
-479
| -35% | -$140K |
|
36
Qorvo
QRVO
$9.91B
| $268K | 0.28% |
2,421
-779
| -24% | -$77.2K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $204K | 0.21% |
+1,825
| New | +$200K |
|
38
CALL
SLB Ltd
SLB
$83.1B
| $103K | 0.11% |
20,000
| – | – |
|
39
Energy Transfer Partners
ET
$74.8B
| $87K | 0.09% |
+12,159
| New | +$90.1K |
|
|
40
Chevron
CVX
$417B
| $47K | 0.05% |
522
| – | – |
|
|
41
SLB Ltd
SLB
$83.1B
| $3K | ﹤0.01% |
180
| – | – |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| – | – |
-3,300
| Closed | -$433K |
|
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Insight Wealth Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Insight Wealth Partners held 43 positions worth $97.4M, up 27% from $76.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Insight Wealth Partners withdrew a net $13.7M in Q2 2020, closing 1 position and reducing 15 holdings. Its most notable exit was Raytheon Company, an estimated $433K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Energy and Technology.
Against the trend, Insight Wealth Partners opened a new position in RTX Corp worth $470K.
- Insight Wealth Partners's largest Q2 2020 buy was RTX Corp: 7,630 shares worth $470K.
- Insight Wealth Partners added most to iShares Gold Trust in Q2 2020, an estimated $600K increase.
- Insight Wealth Partners's biggest Q2 2020 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $16.3M.
- Insight Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $433K.
- Insight Wealth Partners's ten largest holdings make up 80% of its $97.4M portfolio in Q2 2020.
- Insight Wealth Partners opened 4 new positions and closed 1 in Q2 2020.
- Insight Wealth Partners's portfolio value rose 27% quarter-over-quarter to $97.4M.
Based on Insight Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.