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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
-4.32%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$355M
Cap. Flow
+$56.9M
Cap. Flow %
31.59%
Top 10 Hldgs %
70.69%
Holding
86
New
4
Increased
21
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.18M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.24M
5
F icon
Ford
F
+$727K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Technology 3.63%
3 Consumer Discretionary 1.02%
4 Industrials 0.76%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.2B
$360K 0.2%
4,754
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$356K 0.2%
2,560
-940
-27% -$128K
EFA icon
53
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$349K 0.19%
181,200
+17,400
+11% +$1.3M
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$341K 0.19%
6,883
+1,445
+27% +$74.1K
JPM icon
55
JPMorgan Chase
JPM
$950B
$341K 0.19%
2,504
-531
-17% -$78.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$337K 0.19%
4,611
-844
-15% -$56.7K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$306K 0.17%
14,616
+686
+5% +$14.6K
COST icon
58
Costco
COST
$429B
$303K 0.17%
526
-193
-27% -$101K
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$302K 0.17%
22,278
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$296K 0.16%
3,726
+84
+2% +$6.86K
NDAQ icon
61
Nasdaq
NDAQ
$53.6B
$296K 0.16%
4,977
-2,679
-35% -$158K
CVX icon
62
Chevron
CVX
$374B
$289K 0.16%
1,776
-18
-1% -$2.58K
NEE icon
63
NextEra Energy
NEE
$186B
$277K 0.15%
3,274
-1,236
-27% -$99.1K
COP icon
64
ConocoPhillips
COP
$139B
$276K 0.15%
2,763
-14
-0.5% -$1.29K
PFE icon
65
Pfizer
PFE
$144B
$244K 0.14%
4,720
– –
QRVO icon
66
Qorvo
QRVO
$8.09B
$242K 0.13%
1,950
– –
BLK icon
67
Blackrock
BLK
$170B
$230K 0.13%
301
-109
-27% -$85.2K
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$225K 0.13%
3,134
-1,320
-30% -$93.1K
BSJP
69
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$222K 0.12%
9,352
+612
+7% +$14.7K
UPS icon
70
United Parcel Service
UPS
$89.7B
$208K 0.12%
970
-352
-27% -$74.8K
YETI icon
71
Yeti Holdings
YETI
$3.93B
$202K 0.11%
3,363
+534
+19% +$34.5K
EEM icon
72
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$176K 0.1%
175,500
+12,700
+8% +$599K
ADI icon
73
Analog Devices
ADI
$178B
– –
-1,641
Closed -$288K
BBY icon
74
Best Buy
BBY
$18.9B
– –
-2,481
Closed -$252K
CMCSA icon
75
Comcast
CMCSA
$85.8B
– –
-4,436
Closed -$223K
1 2
3
4

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ACGDR
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AMPWP
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GEA
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PCS
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ECM
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Insight Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Wealth Partners held 86 positions worth $180M, down 66% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Insight Wealth Partners deployed $56.9M of net new capital in Q1 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 222,262 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $19M trimmed.

  • Insight Wealth Partners's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 222,262 shares worth $18.2M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.6M increase.
  • Insight Wealth Partners's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $19M.
  • Insight Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.9M.
  • Insight Wealth Partners's ten largest holdings make up 71% of its $180M portfolio in Q1 2022.
  • Insight Wealth Partners opened 4 new positions and closed 14 in Q1 2022.
  • Insight Wealth Partners's portfolio value fell 66% quarter-over-quarter to $180M.

Based on Insight Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.