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IWP

Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$27.7M
Cap. Flow
-$2.47M
Cap. Flow %
-1.84%
Top 10 Hldgs %
69.83%
Holding
66
New
8
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$10.9M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$4.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$857K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.45M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$902K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Energy 16.48%
3 Technology 3.12%
4 Industrials 1.05%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$238K 0.18%
5,007
-4
-0.1% -$195
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$31B
$227K 0.17%
+3,050
New +$229K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$786M
$217K 0.16%
+6,470
New +$217K
BP icon
54
BP
BP
$119B
$211K 0.16%
+6,033
New +$201K
AMZN icon
55
Amazon
AMZN
$2.72T
$210K 0.16%
2,504
-100
-4% -$9.88K
BSJP
56
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$207K 0.15%
9,352
– –
DE icon
57
Deere & Co
DE
$183B
$201K 0.15%
+468
New +$190K
EFA icon
58
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
$3.86K ﹤0.01%
33,500
-142,700
-81% -$8.94M
EEM icon
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.12K ﹤0.01%
+92,800
New +$3.42M
ARKK icon
60
ARK Innovation ETF
ARKK
$6.2B
– –
-15,398
Closed -$581K
BND icon
61
Vanguard Total Bond Market
BND
$161B
– –
-3,071
Closed -$219K
PGX icon
62
Invesco Preferred ETF
PGX
$3.67B
– –
-22,278
Closed -$265K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,228
Closed -$245K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-71,772
Closed -$3.45M
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-28,637
Closed -$629K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-42,578
Closed -$902K
1 2
3

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HIG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Insight Wealth Partners held 66 positions worth $134M, up 26% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Insight Wealth Partners's Q4 2022 filing shows 8 new, 16 increased, 17 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 482,706 shares worth $10.9M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Energy and Technology.

  • Insight Wealth Partners's largest Q4 2022 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 482,706 shares worth $10.9M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.57M increase.
  • Insight Wealth Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.2M.
  • Insight Wealth Partners fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Insight Wealth Partners's ten largest holdings make up 70% of its $134M portfolio in Q4 2022.
  • Insight Wealth Partners opened 8 new positions and closed 7 in Q4 2022.
  • Insight Wealth Partners's portfolio value rose 26% quarter-over-quarter to $134M.

Based on Insight Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.