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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
+5.82%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$3.92M
Cap. Flow
+$14.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
86.47%
Holding
88
New
11
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.37M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$789K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$779K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$730K

Top Sells

Rank Stock Value
1
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$691K
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$335K
3
ACN icon
Accenture
ACN
+$298K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$226K
5
ABBV icon
AbbVie
ABBV
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Energy 3.07%
3 Technology 1.74%
4 Consumer Discretionary 0.49%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$1.68M 0.29%
9,615
+304
+3% +$50.7K
AAPL icon
27
Apple
AAPL
$4.77T
$1.61M 0.28%
9,386
+1,492
+19% +$271K
AMZN icon
28
Amazon
AMZN
$2.72T
$1.55M 0.27%
8,601
+797
+10% +$133K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31B
$1.46M 0.25%
15,597
+2,796
+22% +$247K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$42.6B
$1.34M 0.23%
5,937
+978
+20% +$203K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$20.2B
$1.29M 0.22%
19,524
+3,673
+23% +$229K
TACK icon
32
Fairlead Tactical Sector ETF
TACK
$299M
$1.27M 0.22%
47,974
+5,903
+14% +$150K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.22M 0.21%
15,721
+5,210
+50% +$402K
ACN icon
34
Accenture
ACN
$109B
$1.08M 0.19%
3,108
-818
-21% -$298K
PCAR icon
35
PACCAR
PCAR
$64.5B
$940K 0.16%
7,586
+11
+0.1% +$1.18K
OPER icon
36
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$910K 0.16%
9,086
-3,336
-27% -$335K
WEA
37
Western Asset Premier Bond Fund
WEA
$124M
$902K 0.16%
84,794
-2,145
-2% -$23.4K
MSFT icon
38
Microsoft
MSFT
$3.66T
$867K 0.15%
2,061
+85
+4% +$34.4K
XOM icon
39
ExxonMobil
XOM
$679B
$865K 0.15%
7,442
+3
+0% +$314
AVGO icon
40
Broadcom
AVGO
$1.72T
$851K 0.15%
6,420
+1,750
+37% +$217K
CSCO icon
41
Cisco
CSCO
$424B
$833K 0.14%
16,683
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$110B
$764K 0.13%
28,422
+9,276
+48% +$240K
BSJO
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$762K 0.13%
33,508
-935
-3% -$21.2K
BSJP
44
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$760K 0.13%
33,122
-934
-3% -$21.4K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.8B
$756K 0.13%
15,214
-4,555
-23% -$226K
ABBV icon
46
AbbVie
ABBV
$451B
$701K 0.12%
3,850
-900
-19% -$155K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$699K 0.12%
34,230
-1,029
-3% -$21K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$693K 0.12%
+9,547
New +$693K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$690K 0.12%
35,902
-1,424
-4% -$27.4K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$664K 0.11%
33,078
-1,357
-4% -$27.3K
1
2
3 4

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CCME
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HIG
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AAM
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ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
CFS
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HPM
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RCG
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WDL
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Insight Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Wealth Partners held 88 positions worth $581M, up 0.68% from $577M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners's Q1 2024 filing shows 11 new, 44 increased and 23 reduced positions. Its largest new stake was Vanguard Total Bond Market: 9,547 shares worth $693K. The largest sale was Invesco BulletShares 2030 Municipal Bond ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Technology.

  • Insight Wealth Partners's largest Q1 2024 buy was Vanguard Total Bond Market: 9,547 shares worth $693K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $3.37M increase.
  • Insight Wealth Partners's biggest Q1 2024 reduction was Invesco BulletShares 2030 Municipal Bond ETF, cutting an estimated $691K.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $581M portfolio in Q1 2024.
  • Insight Wealth Partners opened 11 new positions and closed 0 in Q1 2024.
  • Insight Wealth Partners's portfolio value rose 0.68% quarter-over-quarter to $581M.

Based on Insight Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.