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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
+1.38%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.3M
Cap. Flow
+$29.7M
Cap. Flow %
28.39%
Top 10 Hldgs %
64.45%
Holding
52
New
10
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.22M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$362K
4
VIDI icon
Vident International Equity Strategy
VIDI
+$165K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.67%
2 Technology 3.71%
3 Energy 3.62%
4 Industrials 0.99%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
26
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$773K 0.74%
33,112
-261
-0.8% -$6.1K
CSCO icon
27
Cisco
CSCO
$424B
$763K 0.73%
19,359
– –
CMBS icon
28
iShares CMBS ETF
CMBS
$467M
$731K 0.7%
+13,158
New +$726K
WPC icon
29
W.P. Carey
WPC
$15.8B
$716K 0.68%
11,214
– –
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$701K 0.67%
33,033
-86
-0.3% -$1.83K
BSJL
31
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$659K 0.63%
28,715
-255
-0.9% -$5.87K
PCAR icon
32
PACCAR
PCAR
$64.5B
$597K 0.57%
10,508
– –
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$590K 0.56%
24,470
-254
-1% -$6.13K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$573K 0.55%
23,373
-242
-1% -$5.96K
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$569K 0.54%
24,889
-447
-2% -$10.2K
RTX icon
36
RTX Corp
RTX
$267B
$439K 0.42%
7,630
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.9B
$356K 0.34%
+6,156
New +$348K
AMZN icon
38
Amazon
AMZN
$2.72T
$340K 0.32%
+2,160
New +$341K
ACN icon
39
Accenture
ACN
$109B
$334K 0.32%
1,477
+91
+7% +$20.8K
PGX icon
40
Invesco Preferred ETF
PGX
$3.67B
$328K 0.31%
22,278
– –
FISV
41
Fiserv Inc
FISV
$26B
$323K 0.31%
3,137
– –
QRVO icon
42
Qorvo
QRVO
$9.91B
$312K 0.3%
2,421
– –
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$309K 0.3%
5,868
-7,044
-55% -$362K
MSFT icon
44
Microsoft
MSFT
$3.66T
$288K 0.28%
+1,371
New +$288K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$231K 0.22%
690
-208
-23% -$68.9K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$205K 0.2%
1,825
– –
CVX icon
47
CALL
Chevron
CVX
$417B
$146K 0.14%
30,000
– –
ET icon
48
Energy Transfer Partners
ET
$74.8B
$66K 0.06%
12,159
– –
SLB icon
49
CALL
SLB Ltd
SLB
$83.1B
$41K 0.04%
20,000
– –
CVX icon
50
Chevron
CVX
$417B
$38K 0.04%
522
– –
1
2
3

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HIG
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AAM
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ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
CFS
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HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
RCG
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WDL
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Insight Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Partners held 52 positions worth $105M, up 7.5% from $97.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight Wealth Partners deployed $29.7M of net new capital in Q3 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 255,467 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.22M trimmed.

  • Insight Wealth Partners's largest Q3 2020 buy was Invesco Total Return Bond ETF: 255,467 shares worth $14.8M.
  • Insight Wealth Partners added most to iShares Gold Trust in Q3 2020, an estimated $668K increase.
  • Insight Wealth Partners's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
  • Insight Wealth Partners's ten largest holdings make up 64% of its $105M portfolio in Q3 2020.
  • Insight Wealth Partners opened 10 new positions and closed 0 in Q3 2020.
  • Insight Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $105M.

Based on Insight Wealth Partners's 13F filing for Q3 2020, filed 16 Oct 2020.