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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
-1.05%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$39.7M
Cap. Flow
+$33M
Cap. Flow %
16.26%
Top 10 Hldgs %
74.75%
Holding
61
New
8
Increased
17
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.77M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.91M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
4
QEP
QEP RESOURCES, INC.
QEP
+$450K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 1.93%
3 Industrials 0.63%
4 Energy 0.48%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$424B
$999K 0.49%
19,319
– –
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$974K 0.48%
46,074
– –
WPC icon
28
W.P. Carey
WPC
$15.8B
$756K 0.37%
10,910
-304
-3% -$20.4K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$724K 0.36%
28,982
– –
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K 0.35%
27,808
– –
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$693K 0.34%
29,685
– –
FANG icon
32
Diamondback Energy
FANG
$57.5B
$692K 0.34%
+9,421
New +$645K
BSJL
33
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$679K 0.33%
29,444
– –
AAPL icon
34
Apple
AAPL
$4.77T
$601K 0.3%
4,923
-1,956
-28% -$251K
RTX icon
35
RTX Corp
RTX
$267B
$590K 0.29%
7,630
– –
PCAR icon
36
PACCAR
PCAR
$64.5B
$472K 0.23%
7,620
– –
QRVO icon
37
Qorvo
QRVO
$9.91B
$442K 0.22%
2,421
– –
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$432K 0.21%
7,870
-22,402
-74% -$1.24M
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$388K 0.19%
4,573
-1,245
-21% -$97.7K
ACN icon
40
Accenture
ACN
$109B
$383K 0.19%
1,386
-91
-6% -$23.5K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$110B
$358K 0.18%
+14,730
New +$335K
PGX icon
42
Invesco Preferred ETF
PGX
$3.67B
$334K 0.16%
22,278
– –
SNPE icon
43
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$328K 0.16%
9,430
+2,439
+35% +$82.4K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$298K 0.15%
+6,165
New +$285K
XOM icon
45
ExxonMobil
XOM
$679B
$279K 0.14%
4,997
+5
+0.1% +$262
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$277K 0.14%
698
+54
+8% +$20.8K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$228K 0.11%
10,300
– –
AAL icon
48
American Airlines Group
AAL
$8.51B
$222K 0.11%
+9,288
New +$179K
BSJP
49
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$215K 0.11%
8,740
– –
AMZN icon
50
Amazon
AMZN
$2.72T
$210K 0.1%
1,360
-800
-37% -$127K
1
2
3

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AAM
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ECM
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CFS
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HPM
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RCG
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WDL
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Insight Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Partners held 61 positions worth $203M, up 24% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight Wealth Partners deployed $33M of net new capital in Q1 2021, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 95,034 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Insight Wealth Partners's largest Q1 2021 buy was iShares TIPS Bond ETF: 95,034 shares worth $11.9M.
  • Insight Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $5.09M increase.
  • Insight Wealth Partners's biggest Q1 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.31M.
  • Insight Wealth Partners fully exited Texas Pacific Land in Q1 2021, selling an estimated $5.91M.
  • Insight Wealth Partners's ten largest holdings make up 75% of its $203M portfolio in Q1 2021.
  • Insight Wealth Partners opened 8 new positions and closed 8 in Q1 2021.
  • Insight Wealth Partners's portfolio value rose 24% quarter-over-quarter to $203M.

Based on Insight Wealth Partners's 13F filing for Q1 2021, filed 20 Apr 2021.