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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
+2.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$85.4M
Cap. Flow
+$99.6M
Cap. Flow %
19.28%
Top 10 Hldgs %
89.01%
Holding
72
New
1
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$990K
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$266K
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$230K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$185K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$931K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$504K
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$409K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$352K

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Technology 1.19%
3 Consumer Discretionary 0.23%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$1.21M 0.23%
3,926
– –
AAPL icon
27
Apple
AAPL
$4.89T
$1.19M 0.23%
6,969
+168
+2% +$30.8K
IG icon
28
Principal Investment Grade Corporate Active ETF
IG
$198M
$1.11M 0.21%
56,216
+13,188
+31% +$266K
TACK icon
29
Fairlead Tactical Sector ETF
TACK
$290M
$955K 0.18%
42,141
+2,592
+7% +$61.1K
XOM icon
30
ExxonMobil
XOM
$651B
$892K 0.17%
7,585
+3
+0% +$329
WEA
31
Western Asset Premier Bond Fund
WEA
$123M
$889K 0.17%
88,129
+1,401
+2% +$15K
CSCO icon
32
Cisco
CSCO
$450B
$886K 0.17%
16,483
– –
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$870K 0.17%
40,985
-3,929
-9% -$83.3K
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$818K 0.16%
36,400
-22,375
-38% -$504K
SNPE icon
35
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$815K 0.16%
20,805
+5,638
+37% +$230K
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$811K 0.16%
36,055
-5,269
-13% -$119K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$747K 0.14%
9,936
-1,395
-12% -$105K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$739K 0.14%
16,980
+120
+0.7% +$5.38K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$737K 0.14%
36,631
-13,776
-27% -$278K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$727K 0.14%
38,726
-51
-0.1% -$964
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$719K 0.14%
38,403
-51
-0.1% -$966
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$713K 0.14%
36,805
-147
-0.4% -$2.88K
ABBV icon
43
AbbVie
ABBV
$458B
$708K 0.14%
4,750
-412
-8% -$60.5K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.7B
$685K 0.13%
8,793
+2,160
+33% +$174K
AMZN icon
45
Amazon
AMZN
$2.5T
$647K 0.13%
5,086
+887
+21% +$119K
PCAR icon
46
PACCAR
PCAR
$69.6B
$643K 0.12%
7,563
-38
-0.5% -$3.23K
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$604K 0.12%
25,691
– –
RTX icon
48
RTX Corp
RTX
$287B
$519K 0.1%
7,207
– –
F icon
49
Ford
F
$57.3B
$518K 0.1%
41,718
+482
+1% +$6.26K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.9B
$508K 0.1%
8,773
+3,432
+64% +$202K
1
2
3

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TLP
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Insight Wealth Partners held 72 positions worth $517M, up 20% from $431M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Wealth Partners deployed $99.6M of net new capital in Q3 2023, opening 1 new position and adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $504K trimmed.

  • Insight Wealth Partners added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2023, an estimated $990K increase.
  • Insight Wealth Partners's biggest Q3 2023 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $504K.
  • Insight Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $1.13M.
  • Insight Wealth Partners's ten largest holdings make up 89% of its $517M portfolio in Q3 2023.
  • Insight Wealth Partners opened 1 new position and closed 3 in Q3 2023.
  • Insight Wealth Partners's portfolio value rose 20% quarter-over-quarter to $517M.

Based on Insight Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.