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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
+7.73%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$58.6M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
128.11%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
59
New
7
Increased
25
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.87M |
| 4 |
iShares Gold Trust
IAU
|
+$2.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.83M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.13M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$953K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$812K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.81% |
| 2 | Technology | 2.77% |
| 3 | Industrials | 0.6% |
| 4 | Real Estate | 0.47% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$69.5B
| $75K | 0.05% |
12,159
| – | – |
|
52
Transocean
RIG
$5.52B
| $23K | 0.01% |
+10,006
| New | +$14.7K |
|
53
CALL
Chevron
CVX
$374B
| – | – |
-30,000
| Closed | -$146K |
|
|
54
Chevron
CVX
$374B
| – | – |
-522
| Closed | -$38K |
|
55
CALL
SLB Ltd
SLB
$74.2B
| – | – |
-20,000
| Closed | -$41K |
|
|
56
SLB Ltd
SLB
$74.2B
| – | – |
-180
| Closed | -$3K |
|
|
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-33,112
| Closed | -$773K |
|
|
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-33,033
| Closed | -$701K |
|
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Insight Wealth Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Insight Wealth Partners held 59 positions worth $163M, up 56% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Insight Wealth Partners deployed $209M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 188,434 shares worth $450K.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.83M trimmed.
- Insight Wealth Partners's largest Q4 2020 buy was QEP RESOURCES, INC.: 188,434 shares worth $450K.
- Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $6.1M increase.
- Insight Wealth Partners's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.83M.
- Insight Wealth Partners fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $773K.
- Insight Wealth Partners's ten largest holdings make up 75% of its $163M portfolio in Q4 2020.
- Insight Wealth Partners opened 7 new positions and closed 6 in Q4 2020.
- Insight Wealth Partners's portfolio value rose 56% quarter-over-quarter to $163M.
Based on Insight Wealth Partners's 13F filing for Q4 2020, filed 19 Jan 2021.