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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
+1.69%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$348M
Cap. Flow
+$18.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
84.65%
Holding
85
New
28
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.81M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$972K
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$677K
3
VIDI icon
Vident International Equity Strategy
VIDI
+$445K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$362K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$271K

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Technology 1.43%
3 Financials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.21%
51,373
– –
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.08M 0.2%
50,124
– –
WEA
28
Western Asset Premier Bond Fund
WEA
$123M
$1.02M 0.19%
71,436
+17,667
+33% +$249K
FANG icon
29
Diamondback Energy
FANG
$57.6B
$1.02M 0.19%
9,471
– –
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.19%
47,735
– –
VIDI icon
31
Vident International Equity Strategy
VIDI
$433M
$905K 0.17%
34,123
-16,620
-33% -$445K
AVGO icon
32
Broadcom
AVGO
$1.82T
$893K 0.17%
+13,420
New +$754K
WPC icon
33
W.P. Carey
WPC
$17.1B
$822K 0.15%
10,224
– –
VUSE icon
34
Vident US Equity Strategy ETF
VUSE
$661M
$796K 0.15%
17,069
-3,747
-18% -$170K
MSFT icon
35
Microsoft
MSFT
$2.84T
$793K 0.15%
+2,359
New +$765K
HD icon
36
Home Depot
HD
$332B
$762K 0.14%
+1,837
New +$699K
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$724K 0.14%
28,982
– –
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$718K 0.13%
30,892
+1,207
+4% +$28K
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$703K 0.13%
27,808
– –
VBND icon
40
Vident US Bond Strategy ETF
VBND
$524M
$665K 0.12%
13,062
-5,274
-29% -$271K
XOM icon
41
ExxonMobil
XOM
$651B
$624K 0.12%
10,196
+5,219
+105% +$326K
RTX icon
42
RTX Corp
RTX
$287B
$616K 0.12%
7,159
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$580K 0.11%
3,480
+2,000
+135% +$342K
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$545K 0.1%
3,797
-585
-13% -$76.1K
ACN icon
45
Accenture
ACN
$89.9B
$542K 0.1%
1,308
– –
NDAQ icon
46
Nasdaq
NDAQ
$51.5B
$536K 0.1%
+7,656
New +$521K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$507K 0.09%
+3,500
New +$504K
ABT icon
48
Abbott
ABT
$180B
$486K 0.09%
+3,455
New +$442K
SNPE icon
49
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$483K 0.09%
11,330
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$481K 0.09%
+3,035
New +$498K
1
2
3 4

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Insight Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Partners held 85 positions worth $535M, up 187% from $187M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Insight Wealth Partners deployed $18.6M of net new capital in Q4 2021, opening 28 new positions and adding to 28 existing holdings. Its largest new stake was Microsoft: 2,359 shares worth $793K.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vident International Equity Strategy, an estimated $445K trimmed.

  • Insight Wealth Partners's largest Q4 2021 buy was Microsoft: 2,359 shares worth $793K.
  • Insight Wealth Partners added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $2.81M increase.
  • Insight Wealth Partners's biggest Q4 2021 reduction was Vident International Equity Strategy, cutting an estimated $445K.
  • Insight Wealth Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $972K.
  • Insight Wealth Partners's ten largest holdings make up 85% of its $535M portfolio in Q4 2021.
  • Insight Wealth Partners opened 28 new positions and closed 2 in Q4 2021.
  • Insight Wealth Partners's portfolio value rose 187% quarter-over-quarter to $535M.

Based on Insight Wealth Partners's 13F filing for Q4 2021, filed 4 Feb 2022.