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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
-1.39%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.2M
Cap. Flow
-$36M
Cap. Flow %
-8.34%
Top 10 Hldgs %
86.47%
Holding
73
New
12
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.92M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.96M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.95M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$951K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$741K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
3
IAU icon
iShares Gold Trust
IAU
+$737K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$732K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$547K

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Technology 1.49%
3 Industrials 0.31%
4 Healthcare 0.27%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.6B
$1.25M 0.29%
9,536
+65
+0.7% +$8.7K
ACN icon
27
Accenture
ACN
$89.9B
$1.21M 0.28%
3,926
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.26%
15,058
-2,831
-16% -$216K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.01M 0.24%
50,407
+35,228
+232% +$714K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$951K 0.22%
44,914
– –
TACK icon
31
Fairlead Tactical Sector ETF
TACK
$290M
$940K 0.22%
+39,549
New +$951K
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$932K 0.22%
41,324
+31,972
+342% +$717K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$931K 0.22%
45,252
– –
IG icon
34
Principal Investment Grade Corporate Active ETF
IG
$198M
$885K 0.21%
43,028
+2,361
+6% +$48.8K
WEA
35
Western Asset Premier Bond Fund
WEA
$123M
$884K 0.2%
86,728
+8,487
+11% +$87.7K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$857K 0.2%
11,331
-4,899
-30% -$372K
CSCO icon
37
Cisco
CSCO
$450B
$853K 0.2%
16,483
– –
XOM icon
38
ExxonMobil
XOM
$651B
$813K 0.19%
7,582
+3
+0% +$327
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$735K 0.17%
+38,777
New +$741K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$732K 0.17%
+38,454
New +$740K
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$730K 0.17%
+36,952
New +$738K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$713K 0.17%
16,860
+380
+2% +$12.6K
RTX icon
43
RTX Corp
RTX
$287B
$706K 0.16%
7,207
– –
ABBV icon
44
AbbVie
ABBV
$458B
$695K 0.16%
5,162
-600
-10% -$88K
PCAR icon
45
PACCAR
PCAR
$69.6B
$636K 0.15%
7,601
+31
+0.4% +$2.29K
WPC icon
46
W.P. Carey
WPC
$17.1B
$624K 0.14%
9,436
– –
F icon
47
Ford
F
$57.3B
$624K 0.14%
41,236
+455
+1% +$5.76K
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$616K 0.14%
15,167
+400
+3% +$15.4K
BSJN
49
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$604K 0.14%
25,691
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$547K 0.13%
4,199
+635
+18% +$72.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Insight Wealth Partners held 73 positions worth $431M, down 3.2% from $446M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners withdrew a net $36M in Q2 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was Vident International Equity Strategy, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Insight Wealth Partners opened a new position in ClearShares Ultra-Short Maturity ETF worth $1.95M.

  • Insight Wealth Partners's largest Q2 2023 buy was ClearShares Ultra-Short Maturity ETF: 19,490 shares worth $1.95M.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.92M increase.
  • Insight Wealth Partners's biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.46M.
  • Insight Wealth Partners fully exited Vident International Equity Strategy in Q2 2023, selling an estimated $224K.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $431M portfolio in Q2 2023.
  • Insight Wealth Partners opened 12 new positions and closed 2 in Q2 2023.
  • Insight Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $431M.

Based on Insight Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.