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IWP

Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$58.6M
Cap. Flow
+$209M
Cap. Flow %
128.11%
Top 10 Hldgs %
74.59%
Holding
59
New
7
Increased
25
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M
4
IAU icon
iShares Gold Trust
IAU
+$2.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$953K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$812K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$773K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 2.77%
3 Industrials 0.6%
4 Real Estate 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$977K 0.6%
46,074
+5,232
+13% +$111K
AAPL icon
27
Apple
AAPL
$4.95T
$913K 0.56%
6,879
+75
+1% +$9.02K
CSCO icon
28
Cisco
CSCO
$452B
$865K 0.53%
19,319
-40
-0.2% -$1.64K
WPC icon
29
W.P. Carey
WPC
$17B
$775K 0.47%
11,214
– –
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$722K 0.44%
28,982
+4,512
+18% +$111K
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$706K 0.43%
27,808
+4,435
+19% +$111K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$693K 0.42%
29,685
+4,796
+19% +$111K
BSJL
33
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$680K 0.42%
29,444
+729
+3% +$16.8K
RTX icon
34
RTX Corp
RTX
$294B
$546K 0.33%
7,630
– –
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$450K 0.28%
+188,434
New +$279K
PCAR icon
36
PACCAR
PCAR
$70.2B
$438K 0.27%
7,620
-2,888
-27% -$170K
SPXL icon
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$420K 0.26%
5,818
-50
-0.9% -$3.1K
QRVO icon
38
Qorvo
QRVO
$7.92B
$403K 0.25%
2,421
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.2B
$393K 0.24%
6,156
– –
ACN icon
40
Accenture
ACN
$94.3B
$386K 0.24%
1,477
– –
FISV
41
Fiserv Inc
FISV
$27.9B
$357K 0.22%
3,137
– –
AMZN icon
42
Amazon
AMZN
$2.49T
$352K 0.22%
2,160
– –
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$340K 0.21%
22,278
– –
MSFT icon
44
Microsoft
MSFT
$2.89T
$305K 0.19%
1,371
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$241K 0.15%
644
-46
-7% -$16.3K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$233K 0.14%
+10,300
New +$231K
SNPE icon
47
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$230K 0.14%
+6,991
New +$219K
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$214K 0.13%
+8,740
New +$210K
XOM icon
49
ExxonMobil
XOM
$642B
$206K 0.13%
+4,992
New +$187K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$201K 0.12%
+7,415
New +$198K
1
2
3

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GEA
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Insight Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Partners held 59 positions worth $163M, up 56% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight Wealth Partners deployed $209M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 188,434 shares worth $450K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.83M trimmed.

  • Insight Wealth Partners's largest Q4 2020 buy was QEP RESOURCES, INC.: 188,434 shares worth $450K.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $6.1M increase.
  • Insight Wealth Partners's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.83M.
  • Insight Wealth Partners fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $773K.
  • Insight Wealth Partners's ten largest holdings make up 75% of its $163M portfolio in Q4 2020.
  • Insight Wealth Partners opened 7 new positions and closed 6 in Q4 2020.
  • Insight Wealth Partners's portfolio value rose 56% quarter-over-quarter to $163M.

Based on Insight Wealth Partners's 13F filing for Q4 2020, filed 19 Jan 2021.