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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
-1.78%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$27.1M
(-20%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-165.09%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
61
New
2
Increased
13
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$369K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$355K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$327K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$301K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.22M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.18M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$771K |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.08% |
| 2 | Technology | 3.77% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Real Estate | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$6.21B
| $244K | 0.23% |
10,850
| – | – |
|
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $242K | 0.23% |
5,011
-6
| -0.1% | -$301 |
|
53
Vident International Equity Strategy
VIDI
$432M
| $224K | 0.21% |
11,664
+480
| +4% | +$10.5K |
|
54
Vanguard Total Bond Market
BND
$158B
| $219K | 0.21% |
3,071
+9
| +0.3% | +$673 |
|
55
Pfizer
PFE
$141B
| $207K | 0.2% |
4,720
| – | – |
|
|
BSJP
56
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $203K | 0.19% |
9,352
| – | – |
|
57
NVIDIA
NVDA
$4.76T
| $203K | 0.19% |
16,690
-130
| -0.8% | -$2.06K |
|
58
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $15K | 0.01% |
176,200
| – | – |
|
59
BP
BP
$109B
| – | – |
-7,284
| Closed | -$207K |
|
60
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-174,500
| Closed | -$19K |
|
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| – | – |
-4,517
| Closed | -$209K |
|
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Insight Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Insight Wealth Partners held 61 positions worth $106M, down 20% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Insight Wealth Partners withdrew a net $175M in Q3 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $209K position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Insight Wealth Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $364K.
- Insight Wealth Partners's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 4,486 shares worth $364K.
- Insight Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $355K increase.
- Insight Wealth Partners's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
- Insight Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, selling an estimated $209K.
- Insight Wealth Partners's ten largest holdings make up 63% of its $106M portfolio in Q3 2022.
- Insight Wealth Partners opened 2 new positions and closed 3 in Q3 2022.
- Insight Wealth Partners's portfolio value fell 20% quarter-over-quarter to $106M.
Based on Insight Wealth Partners's 13F filing for Q3 2022, filed 1 Dec 2022.