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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
+9.59%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$27.7M
Cap. Flow
-$2.47M
Cap. Flow %
-1.84%
Top 10 Hldgs %
69.83%
Holding
66
New
8
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$10.9M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$4.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$857K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.45M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$902K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Energy 16.48%
3 Technology 3.12%
4 Industrials 1.05%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEA
26
Western Asset Premier Bond Fund
WEA
$124M
$803K 0.6%
75,502
-3,441
-4% -$35.4K
CSCO icon
27
Cisco
CSCO
$424B
$785K 0.59%
16,483
– –
WPC icon
28
W.P. Carey
WPC
$15.8B
$768K 0.57%
10,038
– –
RTX icon
29
RTX Corp
RTX
$267B
$699K 0.52%
6,924
– –
IG icon
30
Principal Investment Grade Corporate Active ETF
IG
$200M
$681K 0.51%
33,366
+14,820
+80% +$305K
AAPL icon
31
Apple
AAPL
$4.77T
$662K 0.5%
5,097
+226
+5% +$32.3K
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$599K 0.45%
25,691
– –
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$592K 0.44%
26,763
– –
PCAR icon
34
PACCAR
PCAR
$64.5B
$499K 0.37%
7,560
– –
SNPE icon
35
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$494K 0.37%
14,287
+1,900
+15% +$66.1K
F icon
36
Ford
F
$55.3B
$446K 0.33%
38,377
-97
-0.3% -$1.25K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$382K 0.29%
1,000
-137
-12% -$52.7K
CL icon
38
Colgate-Palmolive
CL
$70.1B
$375K 0.28%
4,754
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$110B
$361K 0.27%
14,340
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$338K 0.25%
6,759
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12.8B
$328K 0.25%
+10,737
New +$334K
COP icon
42
ConocoPhillips
COP
$165B
$321K 0.24%
2,724
+4
+0.1% +$486
CVX icon
43
Chevron
CVX
$417B
$319K 0.24%
1,776
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$308K 0.23%
3,796
-690
-15% -$56K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$306K 0.23%
15,179
-889
-6% -$17.8K
VIDI icon
46
Vident International Equity Strategy
VIDI
$457M
$252K 0.19%
11,664
– –
HOMB icon
47
Home BancShares
HOMB
$5.96B
$247K 0.18%
10,850
– –
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$247K 0.18%
5,489
-109,415
-95% -$4.89M
NVDA icon
49
NVIDIA
NVDA
$5.27T
$243K 0.18%
16,630
-60
-0.4% -$880
PFE icon
50
Pfizer
PFE
$158B
$242K 0.18%
4,720
– –
1
2
3

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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
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
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WDL
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Insight Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Wealth Partners held 66 positions worth $134M, up 26% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Insight Wealth Partners's Q4 2022 filing shows 8 new, 16 increased, 17 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 482,706 shares worth $10.9M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Energy and Technology.

  • Insight Wealth Partners's largest Q4 2022 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 482,706 shares worth $10.9M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.57M increase.
  • Insight Wealth Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.2M.
  • Insight Wealth Partners fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Insight Wealth Partners's ten largest holdings make up 70% of its $134M portfolio in Q4 2022.
  • Insight Wealth Partners opened 8 new positions and closed 7 in Q4 2022.
  • Insight Wealth Partners's portfolio value rose 26% quarter-over-quarter to $134M.

Based on Insight Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.