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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
-4.32%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$355M
Cap. Flow
-$31.8M
Cap. Flow %
-17.69%
Top 10 Hldgs %
70.69%
Holding
86
New
4
Increased
21
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.18M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.24M
5
F icon
Ford
F
+$727K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.68%
2 Energy 7.61%
3 Technology 3.63%
4 Consumer Discretionary 1.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$1.06M 0.59%
8,881
+5,084
+134% +$593K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.06M 0.59%
50,124
– –
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.56%
47,735
– –
ARKK icon
29
ARK Innovation ETF
ARKK
$6.2B
$999K 0.55%
15,073
+1,039
+7% +$73.3K
WEA
30
Western Asset Premier Bond Fund
WEA
$124M
$989K 0.55%
82,457
+11,021
+15% +$140K
XOM icon
31
ExxonMobil
XOM
$679B
$842K 0.47%
10,200
+4
+0% +$311
WPC icon
32
W.P. Carey
WPC
$15.8B
$810K 0.45%
10,224
– –
RTX icon
33
RTX Corp
RTX
$267B
$709K 0.39%
7,159
– –
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$708K 0.39%
30,892
– –
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$690K 0.38%
28,982
– –
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$682K 0.38%
27,808
– –
F icon
37
Ford
F
$55.3B
$646K 0.36%
+38,214
New +$727K
AVGO icon
38
Broadcom
AVGO
$1.72T
$596K 0.33%
9,470
-3,950
-29% -$235K
AMZN icon
39
Amazon
AMZN
$2.72T
$535K 0.3%
3,280
-200
-6% -$30.9K
MSFT icon
40
Microsoft
MSFT
$3.66T
$533K 0.3%
1,730
-629
-27% -$189K
SNPE icon
41
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$486K 0.27%
11,870
+540
+5% +$21.7K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$479K 0.27%
17,540
+1,810
+12% +$45.4K
HD icon
43
Home Depot
HD
$305B
$459K 0.25%
1,532
-305
-17% -$106K
PCAR icon
44
PACCAR
PCAR
$64.5B
$444K 0.25%
7,560
– –
ACN icon
45
Accenture
ACN
$109B
$441K 0.24%
1,308
– –
VIDI icon
46
Vident International Equity Strategy
VIDI
$457M
$420K 0.23%
15,881
-18,242
-53% -$480K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$110B
$377K 0.21%
14,340
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$367K 0.2%
7,041
-119
-2% -$6.33K
ABT icon
49
Abbott
ABT
$179B
$361K 0.2%
3,046
-409
-12% -$50.7K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$361K 0.2%
6,759
– –
1
2
3 4

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HIG
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AAM
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ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Insight Wealth Partners held 86 positions worth $180M, down 66% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Insight Wealth Partners withdrew a net $31.8M in Q1 2022, closing 14 positions and reducing 28 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 94% a quarter earlier, followed by Energy and Technology.

Against the trend, Insight Wealth Partners opened a new position in Vanguard Intermediate-Term Bond ETF worth $18.2M.

  • Insight Wealth Partners's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 222,262 shares worth $18.2M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.6M increase.
  • Insight Wealth Partners's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $19M.
  • Insight Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.9M.
  • Insight Wealth Partners's ten largest holdings make up 71% of its $180M portfolio in Q1 2022.
  • Insight Wealth Partners opened 4 new positions and closed 14 in Q1 2022.
  • Insight Wealth Partners's portfolio value fell 66% quarter-over-quarter to $180M.

Based on Insight Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.