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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
-2.25%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.18M
Cap. Flow
+$4.95M
Cap. Flow %
2.66%
Top 10 Hldgs %
71.71%
Holding
58
New
–
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$715K

Top Sells

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$2.03M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.63M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$1.18M
4
IAU icon
iShares Gold Trust
IAU
+$621K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Energy 5.91%
3 Technology 2.09%
4 Industrials 0.54%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$972K 0.52%
46,074
– –
VBND icon
27
Vident US Bond Strategy ETF
VBND
$518M
$943K 0.51%
18,336
-31,477
-63% -$1.63M
VUSE icon
28
Vident US Equity Strategy ETF
VUSE
$667M
$899K 0.48%
20,816
-26,933
-56% -$1.18M
FANG icon
29
Diamondback Energy
FANG
$57.5B
$897K 0.48%
9,471
+50
+0.5% +$4.02K
WEA
30
Western Asset Premier Bond Fund
WEA
$124M
$759K 0.41%
53,769
+41,627
+343% +$607K
WPC icon
31
W.P. Carey
WPC
$15.8B
$731K 0.39%
10,224
– –
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$726K 0.39%
28,982
– –
BSJN
33
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K 0.38%
27,808
– –
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$690K 0.37%
29,685
– –
BSJL
35
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$677K 0.36%
29,444
– –
EFA icon
36
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
$662K 0.35%
139,000
+86,900
+167% +$6.95M
RTX icon
37
RTX Corp
RTX
$267B
$615K 0.33%
7,159
– –
AAPL icon
38
Apple
AAPL
$4.77T
$610K 0.33%
4,310
-25
-0.6% -$3.68K
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$521K 0.28%
136,800
+81,600
+148% +$4.25M
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$469K 0.25%
4,382
+146
+3% +$16.9K
SNPE icon
41
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$430K 0.23%
11,330
+650
+6% +$25.4K
ACN icon
42
Accenture
ACN
$109B
$418K 0.22%
1,308
– –
PCAR icon
43
PACCAR
PCAR
$64.5B
$398K 0.21%
7,560
– –
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$379K 0.2%
6,894
-1,008
-13% -$56.1K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$110B
$355K 0.19%
14,340
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$340K 0.18%
6,759
+84
+1% +$4.35K
PGX icon
47
Invesco Preferred ETF
PGX
$3.67B
$335K 0.18%
22,278
– –
QRVO icon
48
Qorvo
QRVO
$9.91B
$326K 0.17%
1,950
-471
-19% -$87.5K
XOM icon
49
ExxonMobil
XOM
$679B
$293K 0.16%
4,977
-25
-0.5% -$1.43K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$291K 0.16%
5,438
+308
+6% +$16.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Partners held 58 positions worth $187M, down 0.63% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Insight Wealth Partners opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Energy and Technology.

  • Insight Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $2.61M increase.
  • Insight Wealth Partners's biggest Q3 2021 reduction was Vident International Equity Strategy, cutting an estimated $2.03M.
  • Insight Wealth Partners fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2021, selling an estimated $202K.
  • Insight Wealth Partners's ten largest holdings make up 72% of its $187M portfolio in Q3 2021.
  • Insight Wealth Partners opened 0 new positions and closed 1 in Q3 2021.
  • Insight Wealth Partners's portfolio value fell 0.63% quarter-over-quarter to $187M.

Based on Insight Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.