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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
+0.02%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$312M
Cap. Flow
+$19.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
89.1%
Holding
63
New
4
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
4
ABBV icon
AbbVie
ABBV
+$881K
5
ABT icon
Abbott
ABT
+$558K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.68M
2
PFE icon
Pfizer
PFE
+$242K
3
DE icon
Deere & Co
DE
+$201K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$109K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$88.6K

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Technology 1.21%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$947K 0.21%
44,914
– –
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$932K 0.21%
45,252
– –
ABBV icon
28
AbbVie
ABBV
$458B
$918K 0.21%
+5,762
New +$881K
AAPL icon
29
Apple
AAPL
$4.89T
$917K 0.21%
5,559
+462
+9% +$68.2K
CSCO icon
30
Cisco
CSCO
$450B
$862K 0.19%
16,483
– –
IG icon
31
Principal Investment Grade Corporate Active ETF
IG
$198M
$854K 0.19%
40,667
+7,301
+22% +$153K
XOM icon
32
ExxonMobil
XOM
$651B
$831K 0.19%
7,579
+3
+0% +$332
WEA
33
Western Asset Premier Bond Fund
WEA
$123M
$798K 0.18%
78,241
+2,739
+4% +$29.2K
WPC icon
34
W.P. Carey
WPC
$17.1B
$716K 0.16%
9,436
-602
-6% -$48K
RTX icon
35
RTX Corp
RTX
$287B
$706K 0.16%
7,207
+283
+4% +$27.9K
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$605K 0.14%
25,691
– –
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$601K 0.13%
26,763
– –
PCAR icon
38
PACCAR
PCAR
$69.6B
$554K 0.12%
7,570
+10
+0.1% +$716
SNPE icon
39
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$549K 0.12%
14,767
+480
+3% +$17.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$542K 0.12%
1,325
+325
+33% +$130K
ABT icon
41
Abbott
ABT
$180B
$535K 0.12%
+5,286
New +$558K
F icon
42
Ford
F
$57.3B
$514K 0.12%
40,781
+2,404
+6% +$30.1K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$458K 0.1%
16,480
-150
-0.9% -$3.25K
AMZN icon
44
Amazon
AMZN
$2.5T
$368K 0.08%
3,564
+1,060
+42% +$102K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$357K 0.08%
4,754
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$350K 0.08%
14,340
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.6B
$338K 0.08%
6,759
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.1B
$335K 0.08%
10,737
– –
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$308K 0.07%
15,179
– –
CVX icon
50
Chevron
CVX
$388B
$290K 0.07%
1,776
– –
1
2
3

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TLP
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ACGDR
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DCM
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AMPWP
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GEA
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PCS
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ECM
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Insight Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Wealth Partners held 63 positions worth $446M, up 233% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Wealth Partners deployed $19.3M of net new capital in Q1 2023, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,175 shares worth $1.87M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.68M trimmed.

  • Insight Wealth Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 37,175 shares worth $1.87M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.37M increase.
  • Insight Wealth Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.68M.
  • Insight Wealth Partners fully exited Pfizer in Q1 2023, selling an estimated $242K.
  • Insight Wealth Partners's ten largest holdings make up 89% of its $446M portfolio in Q1 2023.
  • Insight Wealth Partners opened 4 new positions and closed 2 in Q1 2023.
  • Insight Wealth Partners's portfolio value rose 233% quarter-over-quarter to $446M.

Based on Insight Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.