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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
-6.74%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$47M
Cap. Flow
-$595K
Cap. Flow %
-0.45%
Top 10 Hldgs %
68.51%
Holding
74
New
2
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$787K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$671K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$478K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
HOMB icon
Home BancShares
HOMB
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
2
AVGO icon
Broadcom
AVGO
+$596K
3
MSFT icon
Microsoft
MSFT
+$533K
4
HD icon
Home Depot
HD
+$459K
5
ABT icon
Abbott
ABT
+$361K

Sector Composition

Rank Sector Weight
1 Energy 11.39%
2 Technology 3.15%
3 Industrials 0.81%
4 Real Estate 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIDI icon
51
Vident International Equity Strategy
VIDI
$433M
$249K 0.19%
11,184
-4,697
-30% -$116K
PFE icon
52
Pfizer
PFE
$140B
$247K 0.19%
4,720
– –
BND icon
53
Vanguard Total Bond Market
BND
$157B
$230K 0.17%
3,062
-664
-18% -$50.5K
HOMB icon
54
Home BancShares
HOMB
$6.21B
$225K 0.17%
+10,850
New +$235K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$209K 0.16%
4,517
-2,366
-34% -$112K
BP icon
56
BP
BP
$113B
$207K 0.16%
+7,284
New +$223K
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$205K 0.15%
9,352
– –
EFA icon
58
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$26K 0.02%
176,200
-5,000
-3% -$340K
EEM icon
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$19K 0.01%
174,500
-1,000
-0.6% -$42K
ABT icon
60
Abbott
ABT
$180B
– –
-3,046
Closed -$361K
AVGO icon
61
Broadcom
AVGO
$1.82T
– –
-9,470
Closed -$596K
BLK icon
62
Blackrock
BLK
$164B
– –
-301
Closed -$230K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
– –
-4,611
Closed -$337K
COST icon
64
Costco
COST
$415B
– –
-526
Closed -$303K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,560
Closed -$356K
HD icon
66
Home Depot
HD
$332B
– –
-1,532
Closed -$459K
HIG icon
67
Hartford Financial Services
HIG
$38.5B
– –
-3,134
Closed -$225K
JPM icon
68
JPMorgan Chase
JPM
$939B
– –
-2,504
Closed -$341K
MSFT icon
69
Microsoft
MSFT
$2.84T
– –
-1,730
Closed -$533K
NDAQ icon
70
Nasdaq
NDAQ
$51.5B
– –
-4,977
Closed -$296K
NEE icon
71
NextEra Energy
NEE
$187B
– –
-3,274
Closed -$277K
QRVO icon
72
Qorvo
QRVO
$7.63B
– –
-1,950
Closed -$242K
UPS icon
73
United Parcel Service
UPS
$97.6B
– –
-970
Closed -$208K
YETI icon
74
Yeti Holdings
YETI
$3.82B
– –
-3,363
Closed -$202K
1 2
3

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ACGDR
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AMPWP
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GEA
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ECM
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Insight Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Wealth Partners held 74 positions worth $133M, down 26% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight Wealth Partners's Q2 2022 filing shows 2 new, 19 increased, 29 reduced and 15 closed positions. Its largest new stake was Home BancShares: 10,850 shares worth $225K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $693K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Insight Wealth Partners's largest Q2 2022 buy was Home BancShares: 10,850 shares worth $225K.
  • Insight Wealth Partners added most to Accenture in Q2 2022, an estimated $787K increase.
  • Insight Wealth Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $693K.
  • Insight Wealth Partners fully exited Broadcom in Q2 2022, selling an estimated $596K.
  • Insight Wealth Partners's ten largest holdings make up 69% of its $133M portfolio in Q2 2022.
  • Insight Wealth Partners opened 2 new positions and closed 15 in Q2 2022.
  • Insight Wealth Partners's portfolio value fell 26% quarter-over-quarter to $133M.

Based on Insight Wealth Partners's 13F filing for Q2 2022, filed 13 Jul 2022.