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Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$348M
Cap. Flow
+$18.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
84.65%
Holding
85
New
28
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.81M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$972K
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$677K
3
VIDI icon
Vident International Equity Strategy
VIDI
+$445K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$362K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$271K

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Technology 1.43%
3 Financials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$463K 0.09%
+15,730
New +$433K
PCAR icon
52
PACCAR
PCAR
$70.2B
$445K 0.08%
7,560
– –
NEE icon
53
NextEra Energy
NEE
$185B
$421K 0.08%
+4,510
New +$390K
COST icon
54
Costco
COST
$422B
$408K 0.08%
+719
New +$368K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$406K 0.08%
+4,754
New +$371K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$390K 0.07%
7,160
+266
+4% +$14.7K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$386K 0.07%
14,340
– –
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$376K 0.07%
6,759
– –
BLK icon
59
Blackrock
BLK
$165B
$375K 0.07%
+410
New +$374K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$340K 0.06%
+5,455
New +$320K
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$334K 0.06%
22,278
– –
IVT icon
62
InvenTrust Properties
IVT
$2.83B
$316K 0.06%
+11,588
New +$292K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$309K 0.06%
3,642
+1,004
+38% +$85.5K
HIG icon
64
Hartford Financial Services
HIG
$38.4B
$308K 0.06%
+4,454
New +$314K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$305K 0.06%
13,930
+3,630
+35% +$79.9K
QRVO icon
66
Qorvo
QRVO
$7.92B
$305K 0.06%
1,950
– –
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$289K 0.05%
5,438
– –
ADI icon
68
Analog Devices
ADI
$181B
$288K 0.05%
+1,641
New +$291K
UPS icon
69
United Parcel Service
UPS
$96B
$283K 0.05%
+1,322
New +$269K
PFE icon
70
Pfizer
PFE
$141B
$279K 0.05%
+4,720
New +$234K
WM icon
71
Waste Management
WM
$95.5B
$269K 0.05%
+1,609
New +$259K
BBY icon
72
Best Buy
BBY
$18.6B
$252K 0.05%
+2,481
New +$282K
FAST icon
73
Fastenal
FAST
$54.7B
$239K 0.04%
+7,452
New +$220K
PNC icon
74
PNC Financial Services
PNC
$99.6B
$235K 0.04%
+1,173
New +$239K
YETI icon
75
Yeti Holdings
YETI
$3.86B
$234K 0.04%
+2,829
New +$260K
1 2
3
4

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GEA
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ECM
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Insight Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Partners held 85 positions worth $535M, up 187% from $187M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Insight Wealth Partners deployed $18.6M of net new capital in Q4 2021, opening 28 new positions and adding to 28 existing holdings. Its largest new stake was Microsoft: 2,359 shares worth $793K.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vident International Equity Strategy, an estimated $445K trimmed.

  • Insight Wealth Partners's largest Q4 2021 buy was Microsoft: 2,359 shares worth $793K.
  • Insight Wealth Partners added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $2.81M increase.
  • Insight Wealth Partners's biggest Q4 2021 reduction was Vident International Equity Strategy, cutting an estimated $445K.
  • Insight Wealth Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $972K.
  • Insight Wealth Partners's ten largest holdings make up 85% of its $535M portfolio in Q4 2021.
  • Insight Wealth Partners opened 28 new positions and closed 2 in Q4 2021.
  • Insight Wealth Partners's portfolio value rose 187% quarter-over-quarter to $535M.

Based on Insight Wealth Partners's 13F filing for Q4 2021, filed 4 Feb 2022.