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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
+1.82%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.71M
Cap. Flow
-$20.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
86%
Holding
94
New
6
Increased
50
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
2
SILA
Sila Realty Trust
SILA
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$420K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$285K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$14.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$390K
3
HOMB icon
Home BancShares
HOMB
+$277K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$259K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Energy 0.64%
3 Consumer Discretionary 0.63%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$1.81M 0.31%
9,291
-324
-3% -$59.9K
IG icon
27
Principal Investment Grade Corporate Active ETF
IG
$198M
$1.78M 0.31%
87,011
+4,835
+6% +$98.3K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$44.2B
$1.73M 0.3%
7,001
+1,064
+18% +$244K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.51M 0.26%
16,850
+1,253
+8% +$113K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.36M 0.23%
20,896
+1,372
+7% +$90.6K
TACK icon
31
Fairlead Tactical Sector ETF
TACK
$290M
$1.34M 0.23%
51,526
+3,552
+7% +$91.5K
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.17M 0.2%
7,270
+850
+13% +$119K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.18%
13,687
-2,034
-13% -$156K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.01M 0.17%
2,258
+197
+10% +$83.2K
SILA
35
DELISTED
Sila Realty Trust
SILA
$993K 0.17%
+46,917
New +$1.01M
XOM icon
36
ExxonMobil
XOM
$651B
$899K 0.16%
7,808
+366
+5% +$42.6K
WEA
37
Western Asset Premier Bond Fund
WEA
$123M
$869K 0.15%
82,844
-1,950
-2% -$20.8K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$843K 0.15%
32,535
+4,113
+14% +$107K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$814K 0.14%
14,941
+5,142
+52% +$285K
ACN icon
40
Accenture
ACN
$89.9B
$806K 0.14%
2,658
-450
-14% -$138K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$796K 0.14%
11,649
+2,874
+33% +$195K
CSCO icon
42
Cisco
CSCO
$450B
$793K 0.14%
16,683
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
$790K 0.14%
10,969
+1,422
+15% +$102K
PCAR icon
44
PACCAR
PCAR
$69.6B
$782K 0.14%
7,596
+10
+0.1% +$1.1K
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$769K 0.13%
33,558
+436
+1% +$10K
LLY icon
46
Eli Lilly
LLY
$1.07T
$734K 0.13%
810
+525
+184% +$420K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$726K 0.13%
28,804
+8,088
+39% +$191K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$711K 0.12%
34,767
+537
+2% +$11K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$701K 0.12%
36,549
+647
+2% +$12.4K
OPER icon
50
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$699K 0.12%
6,984
-2,102
-23% -$211K
1
2
3 4

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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 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Partners held 94 positions worth $578M, down 0.47% from $581M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners withdrew a net $20.3M in Q2 2024, closing 3 positions and reducing 26 holdings. Its most notable exit was Texas Pacific Land, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Partners opened a new position in Sila Realty Trust worth $993K.

  • Insight Wealth Partners's largest Q2 2024 buy was Sila Realty Trust: 46,917 shares worth $993K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $9.03M increase.
  • Insight Wealth Partners's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $390K.
  • Insight Wealth Partners fully exited Texas Pacific Land in Q2 2024, selling an estimated $14.2M.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $578M portfolio in Q2 2024.
  • Insight Wealth Partners opened 6 new positions and closed 3 in Q2 2024.
  • Insight Wealth Partners's portfolio value fell 0.47% quarter-over-quarter to $578M.

Based on Insight Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.