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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
+2.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$85.4M
Cap. Flow
+$99.6M
Cap. Flow %
19.28%
Top 10 Hldgs %
89.01%
Holding
72
New
1
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$990K
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$266K
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$230K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$185K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$931K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$504K
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$409K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$352K

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Technology 1.19%
3 Consumer Discretionary 0.23%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$17B
$500K 0.1%
9,436
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$495K 0.1%
1,158
+4
+0.3% +$1.78K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$42.7B
$417K 0.08%
2,643
+1,110
+72% +$185K
MSFT icon
54
Microsoft
MSFT
$2.89T
$400K 0.08%
1,267
+124
+11% +$41K
AVIV icon
55
Avantis International Large Cap Value ETF
AVIV
$1.97B
$374K 0.07%
7,773
+2,173
+39% +$107K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$338K 0.07%
14,340
– –
CL icon
57
Colgate-Palmolive
CL
$73.6B
$338K 0.07%
4,754
– –
COP icon
58
ConocoPhillips
COP
$141B
$337K 0.07%
2,811
+36
+1% +$4.18K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$335K 0.06%
6,759
– –
ABT icon
60
Abbott
ABT
$182B
$327K 0.06%
3,377
-1,111
-25% -$117K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.06%
10,386
-351
-3% -$10.7K
CVX icon
62
Chevron
CVX
$378B
$299K 0.06%
1,776
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$298K 0.06%
694
– –
IXC icon
64
iShares Global Energy ETF
IXC
$2.71B
$289K 0.06%
7,001
+1,384
+25% +$54.9K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43B
$250K 0.05%
5,715
+264
+5% +$11.8K
BP icon
66
BP
BP
$109B
$243K 0.05%
6,267
-20
-0.3% -$742
HOMB icon
67
Home BancShares
HOMB
$6.21B
$233K 0.05%
11,105
+87
+0.8% +$1.98K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$787M
$220K 0.04%
6,470
– –
AVGO icon
69
Broadcom
AVGO
$1.82T
$216K 0.04%
2,600
+10
+0.4% +$867
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-15,058
Closed -$1.13M
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,128
Closed -$203K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-45,252
Closed -$931K
1 2
3

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ACGDR
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DCM
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AMPWP
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GEA
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PCS
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ECM
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Insight Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Wealth Partners held 72 positions worth $517M, up 20% from $431M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Wealth Partners deployed $99.6M of net new capital in Q3 2023, opening 1 new position and adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $504K trimmed.

  • Insight Wealth Partners added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2023, an estimated $990K increase.
  • Insight Wealth Partners's biggest Q3 2023 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $504K.
  • Insight Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $1.13M.
  • Insight Wealth Partners's ten largest holdings make up 89% of its $517M portfolio in Q3 2023.
  • Insight Wealth Partners opened 1 new position and closed 3 in Q3 2023.
  • Insight Wealth Partners's portfolio value rose 20% quarter-over-quarter to $517M.

Based on Insight Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.