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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
+2.21%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$15.3M
Cap. Flow
+$11.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
69.24%
Holding
59
New
6
Increased
13
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$12.7M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$460K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$274K

Top Sells

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$1.39M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$848K
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$705K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$294K
5
AAL icon
American Airlines Group
AAL
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.22%
2 Energy 7.57%
3 Technology 2.12%
4 Industrials 0.56%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.55%
47,735
– –
CSCO icon
27
Cisco
CSCO
$424B
$1.02M 0.55%
19,319
– –
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$972K 0.52%
46,074
– –
FANG icon
29
Diamondback Energy
FANG
$57.5B
$885K 0.47%
9,421
– –
WPC icon
30
W.P. Carey
WPC
$15.8B
$747K 0.4%
10,224
-686
-6% -$50.2K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$729K 0.39%
28,982
– –
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$708K 0.38%
27,808
– –
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$693K 0.37%
29,685
– –
BSJL
34
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$678K 0.36%
29,444
– –
RTX icon
35
RTX Corp
RTX
$267B
$611K 0.33%
7,159
-471
-6% -$39.6K
AAPL icon
36
Apple
AAPL
$4.77T
$594K 0.32%
4,335
-588
-12% -$76.2K
QRVO icon
37
Qorvo
QRVO
$9.91B
$474K 0.25%
2,421
– –
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$452K 0.24%
4,236
-337
-7% -$33.2K
PCAR icon
39
PACCAR
PCAR
$64.5B
$450K 0.24%
7,560
-60
-0.8% -$3.68K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$435K 0.23%
7,902
+32
+0.4% +$1.76K
SNPE icon
41
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$403K 0.21%
10,680
+1,250
+13% +$45.9K
ACN icon
42
Accenture
ACN
$109B
$386K 0.21%
1,308
-78
-6% -$22.3K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$110B
$361K 0.19%
14,340
-390
-3% -$9.85K
PGX icon
44
Invesco Preferred ETF
PGX
$3.67B
$341K 0.18%
22,278
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$336K 0.18%
6,675
+510
+8% +$25.6K
EFA icon
46
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
$329K 0.18%
52,100
+40,300
+342% +$3.2M
XOM icon
47
ExxonMobil
XOM
$679B
$316K 0.17%
5,002
+5
+0.1% +$299
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$311K 0.17%
+55,200
New +$3M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$299K 0.16%
698
– –
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$275K 0.15%
+5,130
New +$274K
1
2
3

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CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
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AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Insight Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Wealth Partners held 59 positions worth $188M, down 7.5% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight Wealth Partners deployed $11.5M of net new capital in Q2 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Texas Pacific Land: 73,170 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 96% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vident International Equity Strategy, an estimated $1.39M trimmed.

  • Insight Wealth Partners's largest Q2 2021 buy was Texas Pacific Land: 73,170 shares worth $13M.
  • Insight Wealth Partners added most to Invesco Total Return Bond ETF in Q2 2021, an estimated $1.06M increase.
  • Insight Wealth Partners's biggest Q2 2021 reduction was Vident International Equity Strategy, cutting an estimated $1.39M.
  • Insight Wealth Partners fully exited American Airlines Group in Q2 2021, selling an estimated $222K.
  • Insight Wealth Partners's ten largest holdings make up 69% of its $188M portfolio in Q2 2021.
  • Insight Wealth Partners opened 6 new positions and closed 1 in Q2 2021.
  • Insight Wealth Partners's portfolio value fell 7.5% quarter-over-quarter to $188M.

Based on Insight Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.