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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
-1.78%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$27.1M
Cap. Flow
-$23M
Cap. Flow %
-21.68%
Top 10 Hldgs %
63.05%
Holding
61
New
2
Increased
13
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$369K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$355K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$327K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$286K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.18M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$771K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.14%
2 Energy 16.08%
3 Technology 3.77%
4 Industrials 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$902K 0.85%
42,578
– –
WEA
27
Western Asset Premier Bond Fund
WEA
$124M
$773K 0.73%
78,943
-5,301
-6% -$57.5K
WPC icon
28
W.P. Carey
WPC
$15.8B
$686K 0.65%
10,038
– –
AAPL icon
29
Apple
AAPL
$4.77T
$673K 0.64%
4,871
-5
-0.1% -$785
CSCO icon
30
Cisco
CSCO
$424B
$659K 0.62%
16,483
– –
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$629K 0.59%
28,637
– –
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$586K 0.55%
25,691
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$6.2B
$581K 0.55%
15,398
-314
-2% -$14K
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$579K 0.55%
26,763
– –
RTX icon
35
RTX Corp
RTX
$267B
$567K 0.54%
6,924
– –
F icon
36
Ford
F
$55.3B
$431K 0.41%
38,474
+200
+0.5% +$2.8K
PCAR icon
37
PACCAR
PCAR
$64.5B
$422K 0.4%
7,560
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$406K 0.38%
1,137
-9
-0.8% -$3.57K
SNPE icon
39
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$397K 0.37%
12,387
– –
IG icon
40
Principal Investment Grade Corporate Active ETF
IG
$200M
$380K 0.36%
18,546
-30,779
-62% -$673K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$364K 0.34%
+4,486
New +$369K
CL icon
42
Colgate-Palmolive
CL
$70.1B
$334K 0.32%
4,754
– –
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$320K 0.3%
16,068
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$110B
$318K 0.3%
14,340
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$301K 0.28%
6,759
– –
AMZN icon
46
Amazon
AMZN
$2.72T
$294K 0.28%
2,604
-10
-0.4% -$1.26K
COP icon
47
ConocoPhillips
COP
$165B
$278K 0.26%
2,720
-490
-15% -$48.9K
PGX icon
48
Invesco Preferred ETF
PGX
$3.67B
$265K 0.25%
22,278
– –
CVX icon
49
Chevron
CVX
$417B
$255K 0.24%
1,776
-1,375
-44% -$210K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$245K 0.23%
+2,228
New +$245K
1
2
3

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Insight Wealth Partners held 61 positions worth $106M, down 20% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Insight Wealth Partners withdrew a net $23M in Q3 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Energy and Technology.

Against the trend, Insight Wealth Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $364K.

  • Insight Wealth Partners's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 4,486 shares worth $364K.
  • Insight Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $355K increase.
  • Insight Wealth Partners's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
  • Insight Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, selling an estimated $209K.
  • Insight Wealth Partners's ten largest holdings make up 63% of its $106M portfolio in Q3 2022.
  • Insight Wealth Partners opened 2 new positions and closed 3 in Q3 2022.
  • Insight Wealth Partners's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Insight Wealth Partners's 13F filing for Q3 2022, filed 1 Dec 2022.