We are live on
!
Find out more
IWP
Insight Wealth Partners Portfolio holdings
AUM
$713M
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$39.7M
(+24%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
61
New
8
Increased
17
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.69M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.09M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$3.75M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$5.91M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.31M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$450K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Industrials | 0.63% |
| 3 | Energy | 0.48% |
| 4 | Real Estate | 0.37% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $78K | 0.04% |
+11,800
| New | +$889K |
|
|
52
iShares MSCI EAFE ETF
EFA
$76.8B
| $74K | 0.04% |
+971
| New | +$73.1K |
|
53
Energy Transfer Partners
ET
$68.8B
| – | – |
-12,159
| Closed | -$75K |
|
|
FISV
54
Fiserv Inc
FISV
$28.9B
| – | – |
-3,137
| Closed | -$357K |
|
|
55
iShares S&P 500 Growth ETF
IVW
$72B
| – | – |
-6,156
| Closed | -$393K |
|
56
Microsoft
MSFT
$2.97T
| – | – |
-1,371
| Closed | -$305K |
|
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| – | – |
-7,415
| Closed | -$201K |
|
58
Transocean
RIG
$5.68B
| – | – |
-10,006
| Closed | -$23K |
|
|
59
Texas Pacific Land
TPL
$27B
| – | – |
-73,170
| Closed | -$5.91M |
|
|
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-188,434
| Closed | -$450K |
|
Similar funds
DCM
TLP
ACGDR
DCM
AMPWP
GEA
PCS
ECM
Insight Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Insight Wealth Partners held 61 positions worth $203M, up 24% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Insight Wealth Partners deployed $51.8M of net new capital in Q1 2021, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 95,034 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.8% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.31M trimmed.
- Insight Wealth Partners's largest Q1 2021 buy was iShares TIPS Bond ETF: 95,034 shares worth $11.9M.
- Insight Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $5.09M increase.
- Insight Wealth Partners's biggest Q1 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.31M.
- Insight Wealth Partners fully exited Texas Pacific Land in Q1 2021, selling an estimated $5.91M.
- Insight Wealth Partners's ten largest holdings make up 75% of its $203M portfolio in Q1 2021.
- Insight Wealth Partners opened 8 new positions and closed 8 in Q1 2021.
- Insight Wealth Partners's portfolio value rose 24% quarter-over-quarter to $203M.
Based on Insight Wealth Partners's 13F filing for Q1 2021, filed 20 Apr 2021.