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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
-1.39%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.87%
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 Miscellaneous 94.22%
2 Energy 3.14%
3 Technology 1.49%
4 Industrials 0.31%
5 Healthcare 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
$31B
$515K 0.12%
6,633
+3,438
+108% +$253K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$512K 0.12%
1,154
-171
-13% -$71.8K
ABT icon
53
Abbott
ABT
$179B
$489K 0.11%
4,488
-798
-15% -$85.1K
MSFT icon
54
Microsoft
MSFT
$3.66T
$389K 0.09%
1,143
+268
+31% +$84K
CL icon
55
Colgate-Palmolive
CL
$70.1B
$366K 0.08%
4,754
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$348K 0.08%
6,759
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$110B
$347K 0.08%
14,340
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.8B
$332K 0.08%
10,737
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$861B
$309K 0.07%
+694
New +$292K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$20.2B
$307K 0.07%
+5,341
New +$313K
COP icon
61
ConocoPhillips
COP
$165B
$288K 0.07%
2,775
+29
+1% +$2.98K
CVX icon
62
Chevron
CVX
$417B
$279K 0.06%
1,776
– –
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$2.06B
$272K 0.06%
+5,600
New +$272K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$42.6B
$259K 0.06%
+1,533
New +$230K
HOMB icon
65
Home BancShares
HOMB
$5.96B
$251K 0.06%
11,018
+87
+0.8% +$1.9K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$248K 0.06%
5,451
-489
-8% -$22.4K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$786M
$228K 0.05%
6,470
– –
AVGO icon
68
Broadcom
AVGO
$1.72T
$225K 0.05%
+2,590
New +$185K
BP icon
69
BP
BP
$119B
$222K 0.05%
6,287
– –
IXC icon
70
iShares Global Energy ETF
IXC
$2.91B
$209K 0.05%
+5,617
New +$211K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$203K 0.05%
4,128
-874
-17% -$42.9K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-2,453
Closed -$202K
VIDI icon
73
Vident International Equity Strategy
VIDI
$457M
– –
-9,820
Closed -$224K
1 2
3

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CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
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AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 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's Q2 2023 filing shows 12 new, 20 increased, 23 reduced and 2 closed positions. Its largest new stake was ClearShares Ultra-Short Maturity ETF: 19,490 shares worth $1.95M. The largest sale was Invesco Total Return Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy and Technology.

  • 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.