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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
+1.38%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.3M
Cap. Flow
-$197M
Cap. Flow %
-188.63%
Top 10 Hldgs %
64.45%
Holding
52
New
10
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.22M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$362K
4
VIDI icon
Vident International Equity Strategy
VIDI
+$165K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Energy 3.62%
3 Industrials 0.99%
4 Real Estate 0.68%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76B
$3K ﹤0.01%
180
– –
1 2
3

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Insight Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Partners held 52 positions worth $105M, up 7.5% from $97.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight Wealth Partners withdrew a net $197M in Q3 2020, reducing 17 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Insight Wealth Partners opened a new position in Invesco Total Return Bond ETF worth $14.8M.

  • Insight Wealth Partners's largest Q3 2020 buy was Invesco Total Return Bond ETF: 255,467 shares worth $14.8M.
  • Insight Wealth Partners added most to iShares Gold Trust in Q3 2020, an estimated $668K increase.
  • Insight Wealth Partners's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
  • Insight Wealth Partners's ten largest holdings make up 64% of its $105M portfolio in Q3 2020.
  • Insight Wealth Partners opened 10 new positions and closed 0 in Q3 2020.
  • Insight Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $105M.

Based on Insight Wealth Partners's 13F filing for Q3 2020, filed 16 Oct 2020.