We are live on ! Find out more
IWP

Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.2M
Cap. Flow
-$36M
Cap. Flow %
-8.34%
Top 10 Hldgs %
86.47%
Holding
73
New
12
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.92M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.96M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.95M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$951K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$741K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
3
IAU icon
iShares Gold Trust
IAU
+$737K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$732K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$547K

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Technology 1.49%
3 Industrials 0.31%
4 Healthcare 0.27%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$29.7B
$515K 0.12%
6,633
+3,438
+108% +$253K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$512K 0.12%
1,154
-171
-13% -$71.8K
ABT icon
53
Abbott
ABT
$180B
$489K 0.11%
4,488
-798
-15% -$85.1K
MSFT icon
54
Microsoft
MSFT
$2.84T
$389K 0.09%
1,143
+268
+31% +$84K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$366K 0.08%
4,754
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$348K 0.08%
6,759
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$347K 0.08%
14,340
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.08%
10,737
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$309K 0.07%
+694
New +$292K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$18.9B
$307K 0.07%
+5,341
New +$313K
COP icon
61
ConocoPhillips
COP
$147B
$288K 0.07%
2,775
+29
+1% +$2.98K
CVX icon
62
Chevron
CVX
$388B
$279K 0.06%
1,776
– –
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$1.92B
$272K 0.06%
+5,600
New +$272K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$44.2B
$259K 0.06%
+1,533
New +$230K
HOMB icon
65
Home BancShares
HOMB
$6.21B
$251K 0.06%
11,018
+87
+0.8% +$1.9K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$248K 0.06%
5,451
-489
-8% -$22.4K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$803M
$228K 0.05%
6,470
– –
AVGO icon
68
Broadcom
AVGO
$1.82T
$225K 0.05%
+2,590
New +$185K
BP icon
69
BP
BP
$113B
$222K 0.05%
6,287
– –
IXC icon
70
iShares Global Energy ETF
IXC
$2.71B
$209K 0.05%
+5,617
New +$211K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$203K 0.05%
4,128
-874
-17% -$42.9K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,453
Closed -$202K
VIDI icon
73
Vident International Equity Strategy
VIDI
$433M
– –
-9,820
Closed -$224K
1 2
3

Similar funds

DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Insight Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Wealth Partners held 73 positions worth $431M, down 3.2% from $446M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners withdrew a net $36M in Q2 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was Vident International Equity Strategy, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Insight Wealth Partners opened a new position in ClearShares Ultra-Short Maturity ETF worth $1.95M.

  • Insight Wealth Partners's largest Q2 2023 buy was ClearShares Ultra-Short Maturity ETF: 19,490 shares worth $1.95M.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.92M increase.
  • Insight Wealth Partners's biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.46M.
  • Insight Wealth Partners fully exited Vident International Equity Strategy in Q2 2023, selling an estimated $224K.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $431M portfolio in Q2 2023.
  • Insight Wealth Partners opened 12 new positions and closed 2 in Q2 2023.
  • Insight Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $431M.

Based on Insight Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.