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Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.18M
Cap. Flow
+$4.95M
Cap. Flow %
2.66%
Top 10 Hldgs %
71.71%
Holding
58
New
–
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$715K

Top Sells

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$2.03M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.63M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$1.18M
4
IAU icon
iShares Gold Trust
IAU
+$621K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Energy 5.91%
3 Technology 2.09%
4 Industrials 0.54%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$257K 0.14%
600
-98
-14% -$43.2K
AMZN icon
52
Amazon
AMZN
$2.72T
$243K 0.13%
1,480
+120
+9% +$20.7K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$229K 0.12%
10,300
– –
BND icon
54
Vanguard Total Bond Market
BND
$161B
$225K 0.12%
2,638
+5
+0.2% +$432
BSJP
55
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$215K 0.12%
8,740
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.1B
$78K 0.04%
999
+161
+19% +$12.9K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-7,415
Closed -$202K
1 2
3

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AAM
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ECM
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CFS
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HPM
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RCG
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WDL
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Insight Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Partners held 58 positions worth $187M, down 0.63% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Insight Wealth Partners opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Energy and Technology.

  • Insight Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $2.61M increase.
  • Insight Wealth Partners's biggest Q3 2021 reduction was Vident International Equity Strategy, cutting an estimated $2.03M.
  • Insight Wealth Partners fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2021, selling an estimated $202K.
  • Insight Wealth Partners's ten largest holdings make up 72% of its $187M portfolio in Q3 2021.
  • Insight Wealth Partners opened 0 new positions and closed 1 in Q3 2021.
  • Insight Wealth Partners's portfolio value fell 0.63% quarter-over-quarter to $187M.

Based on Insight Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.