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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
-6.74%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$47M
Cap. Flow
-$4.39M
Cap. Flow %
-3.3%
Top 10 Hldgs %
68.51%
Holding
74
New
2
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$787K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$671K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$478K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
HOMB icon
Home BancShares
HOMB
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
2
AVGO icon
Broadcom
AVGO
+$596K
3
MSFT icon
Microsoft
MSFT
+$533K
4
HD icon
Home Depot
HD
+$459K
5
ABT icon
Abbott
ABT
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.87%
2 Energy 11.39%
3 Technology 3.15%
4 Industrials 0.81%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$941K 0.71%
44,914
-5,210
-10% -$110K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$902K 0.68%
42,578
-5,157
-11% -$109K
WEA
28
Western Asset Premier Bond Fund
WEA
$124M
$891K 0.67%
84,244
+1,787
+2% +$19.9K
WPC icon
29
W.P. Carey
WPC
$15.8B
$815K 0.61%
10,038
-186
-2% -$15K
CSCO icon
30
Cisco
CSCO
$424B
$703K 0.53%
16,483
-2,636
-14% -$126K
AAPL icon
31
Apple
AAPL
$4.77T
$667K 0.5%
4,876
-1,262
-21% -$191K
RTX icon
32
RTX Corp
RTX
$267B
$665K 0.5%
6,924
-235
-3% -$22.6K
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$631K 0.47%
28,637
-2,255
-7% -$50.8K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.2B
$627K 0.47%
15,712
+639
+4% +$30.4K
BSJN
35
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$589K 0.44%
25,691
-2,117
-8% -$50.3K
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$583K 0.44%
26,763
-2,219
-8% -$50.7K
CVX icon
37
Chevron
CVX
$417B
$456K 0.34%
3,151
+1,375
+77% +$227K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$432K 0.32%
1,146
-1,692
-60% -$693K
F icon
39
Ford
F
$55.3B
$426K 0.32%
38,274
+60
+0.2% +$822
SNPE icon
40
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$423K 0.32%
12,387
+517
+4% +$19.1K
PCAR icon
41
PACCAR
PCAR
$64.5B
$415K 0.31%
7,560
– –
CL icon
42
Colgate-Palmolive
CL
$70.1B
$381K 0.29%
4,754
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$110B
$342K 0.26%
14,340
– –
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$328K 0.25%
16,068
+1,452
+10% +$29.9K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$322K 0.24%
6,759
– –
COP icon
46
ConocoPhillips
COP
$165B
$288K 0.22%
3,210
+447
+16% +$46.1K
AMZN icon
47
Amazon
AMZN
$2.72T
$278K 0.21%
2,614
-666
-20% -$83.3K
PGX icon
48
Invesco Preferred ETF
PGX
$3.67B
$275K 0.21%
22,278
– –
NVDA icon
49
NVIDIA
NVDA
$5.27T
$255K 0.19%
16,820
-720
-4% -$13.6K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$250K 0.19%
5,017
-2,024
-29% -$102K
1
2
3

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CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Insight Wealth Partners held 74 positions worth $133M, down 26% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight Wealth Partners withdrew a net $4.39M in Q2 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Broadcom, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Energy and Technology.

Against the trend, Insight Wealth Partners opened a new position in Home BancShares worth $225K.

  • Insight Wealth Partners's largest Q2 2022 buy was Home BancShares: 10,850 shares worth $225K.
  • Insight Wealth Partners added most to Accenture in Q2 2022, an estimated $787K increase.
  • Insight Wealth Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $693K.
  • Insight Wealth Partners fully exited Broadcom in Q2 2022, selling an estimated $596K.
  • Insight Wealth Partners's ten largest holdings make up 69% of its $133M portfolio in Q2 2022.
  • Insight Wealth Partners opened 2 new positions and closed 15 in Q2 2022.
  • Insight Wealth Partners's portfolio value fell 26% quarter-over-quarter to $133M.

Based on Insight Wealth Partners's 13F filing for Q2 2022, filed 13 Jul 2022.