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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
+0.02%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$312M
Cap. Flow
+$19.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
89.1%
Holding
63
New
4
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
4
ABBV icon
AbbVie
ABBV
+$881K
5
ABT icon
Abbott
ABT
+$558K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.68M
2
PFE icon
Pfizer
PFE
+$242K
3
DE icon
Deere & Co
DE
+$201K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$109K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$88.6K

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Technology 1.21%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$274K 0.06%
5,940
+451
+8% +$20.6K
COP icon
52
ConocoPhillips
COP
$139B
$272K 0.06%
2,746
+22
+0.8% +$2.41K
MSFT icon
53
Microsoft
MSFT
$2.92T
$252K 0.06%
+875
New +$223K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$245K 0.05%
5,002
-5
-0.1% -$242
BP icon
55
BP
BP
$107B
$239K 0.05%
6,287
+254
+4% +$9.49K
HOMB icon
56
Home BancShares
HOMB
$6.31B
$237K 0.05%
10,931
+81
+0.7% +$1.87K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.5B
$237K 0.05%
3,195
+145
+5% +$11.4K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$788M
$226K 0.05%
6,470
– –
VIDI icon
59
Vident International Equity Strategy
VIDI
$431M
$224K 0.05%
9,820
-1,844
-16% -$41.8K
BSJP
60
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$210K 0.05%
9,352
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$202K 0.05%
2,453
-1,343
-35% -$109K
DE icon
62
Deere & Co
DE
$173B
– –
-468
Closed -$201K
PFE icon
63
Pfizer
PFE
$144B
– –
-4,720
Closed -$242K
1 2
3

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Insight Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Wealth Partners held 63 positions worth $446M, up 233% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Wealth Partners deployed $19.3M of net new capital in Q1 2023, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,175 shares worth $1.87M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.68M trimmed.

  • Insight Wealth Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 37,175 shares worth $1.87M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.37M increase.
  • Insight Wealth Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.68M.
  • Insight Wealth Partners fully exited Pfizer in Q1 2023, selling an estimated $242K.
  • Insight Wealth Partners's ten largest holdings make up 89% of its $446M portfolio in Q1 2023.
  • Insight Wealth Partners opened 4 new positions and closed 2 in Q1 2023.
  • Insight Wealth Partners's portfolio value rose 233% quarter-over-quarter to $446M.

Based on Insight Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.