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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
+4.83%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$71.7M
Cap. Flow
-$97.9M
Cap. Flow %
-19.34%
Top 10 Hldgs %
79.37%
Holding
103
New
12
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.07M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.89M
3
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$2.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.2M
2
SILA
Sila Realty Trust
SILA
+$993K
3
BND icon
Vanguard Total Bond Market
BND
+$790K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
QRVO icon
Qorvo
QRVO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.79%
3 Energy 0.72%
4 Industrials 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.25M 0.44%
23,791
+1,391
+6% +$130K
LQDB icon
27
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$2.22M 0.44%
+25,039
New +$2.18M
AMZN icon
28
Amazon
AMZN
$2.47T
$2.07M 0.41%
11,111
+1,226
+12% +$224K
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.02M 0.4%
4,705
+2,447
+108% +$1.05M
TXN icon
30
Texas Instruments
TXN
$250B
$1.93M 0.38%
9,358
+67
+0.7% +$13.5K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$40.2B
$1.7M 0.33%
7,353
+352
+5% +$80.9K
FANG icon
32
Diamondback Energy
FANG
$55.7B
$1.64M 0.32%
9,539
+3
+0% +$578
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.4B
$1.61M 0.32%
16,728
-122
-0.7% -$11.4K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$18.7B
$1.49M 0.29%
21,111
+215
+1% +$14.5K
TACK icon
35
Fairlead Tactical Sector ETF
TACK
$293M
$1.47M 0.29%
52,329
+803
+2% +$21.6K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.3M 0.26%
22,556
+7,615
+51% +$427K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.29M 0.26%
49,704
+20,900
+73% +$526K
AVGO icon
38
Broadcom
AVGO
$1.79T
$1.25M 0.25%
7,259
-11
-0.2% -$1.76K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.23%
14,784
+1,097
+8% +$86.1K
XOM icon
40
ExxonMobil
XOM
$645B
$1.07M 0.21%
9,171
+1,363
+17% +$157K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.05M 0.21%
37,407
+4,872
+15% +$133K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$951K 0.19%
12,740
+1,091
+9% +$77.3K
WEA
43
Western Asset Premier Bond Fund
WEA
$123M
$951K 0.19%
84,295
+1,451
+2% +$15.9K
CSCO icon
44
Cisco
CSCO
$448B
$947K 0.19%
17,801
+1,118
+7% +$54.4K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$931K 0.18%
1,627
+604
+59% +$311K
ACN icon
46
Accenture
ACN
$100B
$858K 0.17%
2,426
-232
-9% -$76.3K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$848K 0.17%
5,506
+2,718
+97% +$412K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$827K 0.16%
3,401
+588
+21% +$135K
RTX icon
49
RTX Corp
RTX
$297B
$808K 0.16%
6,669
-114
-2% -$13K
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$776K 0.15%
33,558
– –
1
2
3 4 5

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Insight Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Partners held 103 positions worth $506M, down 12% from $578M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Insight Wealth Partners withdrew a net $97.9M in Q3 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was Sila Realty Trust, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Insight Wealth Partners opened a new position in JPMorgan Active Bond ETF worth $6.17M.

  • Insight Wealth Partners's largest Q3 2024 buy was JPMorgan Active Bond ETF: 112,948 shares worth $6.17M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.56M increase.
  • Insight Wealth Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.2M.
  • Insight Wealth Partners fully exited Sila Realty Trust in Q3 2024, selling an estimated $993K.
  • Insight Wealth Partners's ten largest holdings make up 79% of its $506M portfolio in Q3 2024.
  • Insight Wealth Partners opened 12 new positions and closed 3 in Q3 2024.
  • Insight Wealth Partners's portfolio value fell 12% quarter-over-quarter to $506M.

Based on Insight Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.