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IWP
Insight Wealth Partners Portfolio holdings
AUM
$745M
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$15.3M
(-7.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
59
New
6
Increased
13
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$12.7M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$1.06M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$460K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$440K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$1.39M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$848K |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$705K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$294K |
| 5 |
American Airlines Group
AAL
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.22% |
| 2 | Energy | 7.57% |
| 3 | Technology | 2.12% |
| 4 | Industrials | 0.56% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.72T
| $234K | 0.12% |
1,360
| – | – |
|
|
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $230K | 0.12% |
10,300
| – | – |
|
53
Vanguard Total Bond Market
BND
$161B
| $226K | 0.12% |
+2,633
| New | +$225K |
|
|
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $216K | 0.12% |
8,740
| – | – |
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $202K | 0.11% |
+7,415
| New | +$201K |
|
|
WEA
56
Western Asset Premier Bond Fund
WEA
$124M
| $179K | 0.1% |
+12,142
| New | +$174K |
|
57
iShares MSCI EAFE ETF
EFA
$78.1B
| $66K | 0.04% |
838
-133
| -14% | -$10.6K |
|
|
58
American Airlines Group
AAL
$8.51B
| – | – |
-9,288
| Closed | -$222K |
|
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Insight Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Insight Wealth Partners held 59 positions worth $188M, down 7.5% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Insight Wealth Partners deployed $11.5M of net new capital in Q2 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Texas Pacific Land: 73,170 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 96% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vident International Equity Strategy, an estimated $1.39M trimmed.
- Insight Wealth Partners's largest Q2 2021 buy was Texas Pacific Land: 73,170 shares worth $13M.
- Insight Wealth Partners added most to Invesco Total Return Bond ETF in Q2 2021, an estimated $1.06M increase.
- Insight Wealth Partners's biggest Q2 2021 reduction was Vident International Equity Strategy, cutting an estimated $1.39M.
- Insight Wealth Partners fully exited American Airlines Group in Q2 2021, selling an estimated $222K.
- Insight Wealth Partners's ten largest holdings make up 69% of its $188M portfolio in Q2 2021.
- Insight Wealth Partners opened 6 new positions and closed 1 in Q2 2021.
- Insight Wealth Partners's portfolio value fell 7.5% quarter-over-quarter to $188M.
Based on Insight Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.