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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
-1.39%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.87%
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 Miscellaneous 94.22%
2 Energy 3.14%
3 Technology 1.49%
4 Industrials 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.5B
$1.25M 0.29%
9,536
+65
+0.7% +$8.7K
ACN icon
27
Accenture
ACN
$109B
$1.21M 0.28%
3,926
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$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
$299M
$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
$200M
$885K 0.21%
43,028
+2,361
+6% +$48.8K
WEA
35
Western Asset Premier Bond Fund
WEA
$124M
$884K 0.2%
86,728
+8,487
+11% +$87.7K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$857K 0.2%
11,331
-4,899
-30% -$372K
CSCO icon
37
Cisco
CSCO
$424B
$853K 0.2%
16,483
– –
XOM icon
38
ExxonMobil
XOM
$679B
$813K 0.19%
7,582
+3
+0% +$327
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$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
$3.51B
$730K 0.17%
+36,952
New +$738K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$713K 0.17%
16,860
+380
+2% +$12.6K
RTX icon
43
RTX Corp
RTX
$267B
$706K 0.16%
7,207
– –
ABBV icon
44
AbbVie
ABBV
$451B
$695K 0.16%
5,162
-600
-10% -$88K
PCAR icon
45
PACCAR
PCAR
$64.5B
$636K 0.15%
7,601
+31
+0.4% +$2.29K
WPC icon
46
W.P. Carey
WPC
$15.8B
$624K 0.14%
9,436
– –
F icon
47
Ford
F
$55.3B
$624K 0.14%
41,236
+455
+1% +$5.76K
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$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
$2.72T
$547K 0.13%
4,199
+635
+18% +$72.5K
1
2
3

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AAM
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ECM
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CFS
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HPM
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RCG
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WDL
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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's Q2 2023 filing shows 12 new, 20 increased, 23 reduced and 2 closed positions. Its largest new stake was ClearShares Ultra-Short Maturity ETF: 19,490 shares worth $1.95M. The largest sale was Invesco Total Return Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy and Technology.

  • 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.