We are live on ! Find out more
IWP

Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$60.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
88.65%
Holding
79
New
10
Increased
31
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$557K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$412K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$389K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$870K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$632K
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$625K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$604K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$295K

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Technology 1.4%
3 Consumer Discretionary 0.36%
4 Healthcare 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IG icon
26
Principal Investment Grade Corporate Active ETF
IG
$198M
$1.38M 0.24%
65,884
+9,668
+17% +$193K
ACN icon
27
Accenture
ACN
$89.9B
$1.38M 0.24%
3,926
– –
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.25M 0.22%
25,290
+8,310
+49% +$385K
OPER icon
29
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.24M 0.22%
12,422
-6,232
-33% -$625K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.19M 0.21%
7,804
+2,718
+53% +$381K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.15M 0.2%
12,801
+4,008
+46% +$321K
TACK icon
32
Fairlead Tactical Sector ETF
TACK
$290M
$1.04M 0.18%
42,071
-70
-0.2% -$1.64K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.9B
$991K 0.17%
15,851
+7,078
+81% +$412K
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$17.7B
$976K 0.17%
19,769
-12,788
-39% -$632K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$44.2B
$952K 0.17%
4,959
+2,316
+88% +$389K
WEA
36
Western Asset Premier Bond Fund
WEA
$123M
$939K 0.16%
86,939
-1,190
-1% -$12.3K
CSCO icon
37
Cisco
CSCO
$450B
$843K 0.15%
16,683
+200
+1% +$10.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$813K 0.14%
10,511
+575
+6% +$43.6K
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$782K 0.14%
34,443
-1,957
-5% -$44.1K
BSJP
40
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$774K 0.13%
34,056
-1,999
-6% -$45.1K
XOM icon
41
ExxonMobil
XOM
$651B
$744K 0.13%
7,439
-146
-2% -$15.3K
MSFT icon
42
Microsoft
MSFT
$2.84T
$743K 0.13%
1,976
+709
+56% +$252K
PCAR icon
43
PACCAR
PCAR
$69.6B
$740K 0.13%
7,575
+12
+0.2% +$1.08K
ABBV icon
44
AbbVie
ABBV
$458B
$736K 0.13%
4,750
– –
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$721K 0.13%
35,259
-1,372
-4% -$27.8K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$720K 0.12%
37,326
-1,400
-4% -$26.5K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$698K 0.12%
34,435
-2,370
-6% -$46.5K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$674K 0.12%
34,650
-3,753
-10% -$71.1K
RTX icon
49
RTX Corp
RTX
$287B
$557K 0.1%
6,614
-593
-8% -$46.9K
WPC icon
50
W.P. Carey
WPC
$17.1B
$552K 0.1%
8,512
-924
-10% -$53.2K
1
2
3 4

Similar funds

DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Insight Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Wealth Partners held 79 positions worth $577M, up 12% from $517M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Wealth Partners's Q4 2023 filing shows 10 new, 31 increased, 27 reduced and 2 closed positions. Its largest new stake was Ecolab: 2,082 shares worth $413K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $870K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Wealth Partners's largest Q4 2023 buy was Ecolab: 2,082 shares worth $413K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $6.26M increase.
  • Insight Wealth Partners's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $632K.
  • Insight Wealth Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $870K.
  • Insight Wealth Partners's ten largest holdings make up 89% of its $577M portfolio in Q4 2023.
  • Insight Wealth Partners opened 10 new positions and closed 2 in Q4 2023.
  • Insight Wealth Partners's portfolio value rose 12% quarter-over-quarter to $577M.

Based on Insight Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.