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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
+4.68%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$60.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
88.65%
Holding
79
New
10
Increased
31
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$557K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$412K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$389K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$870K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$632K
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$625K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$604K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$295K

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Technology 1.4%
3 Consumer Discretionary 0.36%
4 Healthcare 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$541K 0.09%
1,139
-19
-2% -$8.46K
AVGO icon
52
Broadcom
AVGO
$1.82T
$521K 0.09%
4,670
+2,070
+80% +$196K
F icon
53
Ford
F
$58.5B
$515K 0.09%
42,229
+511
+1% +$5.69K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$486K 0.08%
19,146
+4,806
+34% +$115K
AVIV icon
55
Avantis International Large Cap Value ETF
AVIV
$1.97B
$444K 0.08%
8,628
+855
+11% +$41.6K
ECL icon
56
Ecolab
ECL
$76.4B
$413K 0.07%
+2,082
New +$374K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$379K 0.07%
4,754
– –
HD icon
58
Home Depot
HD
$335B
$373K 0.06%
+1,075
New +$333K
ABT icon
59
Abbott
ABT
$182B
$372K 0.06%
3,378
+1
+0% +$100
PEP icon
60
PepsiCo
PEP
$191B
$370K 0.06%
+2,177
New +$361K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$364K 0.06%
6,759
– –
IXC icon
62
iShares Global Energy ETF
IXC
$2.71B
$356K 0.06%
9,099
+2,098
+30% +$83.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$331K 0.06%
694
– –
COP icon
64
ConocoPhillips
COP
$141B
$330K 0.06%
2,843
+32
+1% +$3.74K
AIRR icon
65
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$325K 0.06%
+5,615
New +$290K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.06%
10,386
– –
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43B
$306K 0.05%
6,646
+931
+16% +$41.1K
HOMB icon
68
Home BancShares
HOMB
$6.21B
$283K 0.05%
11,191
+86
+0.8% +$1.92K
JPM icon
69
JPMorgan Chase
JPM
$947B
$276K 0.05%
+1,620
New +$246K
CVX icon
70
Chevron
CVX
$378B
$265K 0.05%
1,776
– –
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$787M
$234K 0.04%
6,470
– –
MDT icon
72
Medtronic
MDT
$108B
$226K 0.04%
+2,744
New +$209K
QRVO icon
73
Qorvo
QRVO
$7.92B
$220K 0.04%
+1,950
New +$188K
BP icon
74
BP
BP
$109B
$216K 0.04%
6,113
-154
-2% -$5.64K
NDAQ icon
75
Nasdaq
NDAQ
$52.5B
$214K 0.04%
+3,683
New +$194K
1 2
3
4

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ACGDR
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Insight Wealth Partners held 79 positions worth $577M, up 12% from $517M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Wealth Partners's Q4 2023 filing shows 10 new, 31 increased, 27 reduced and 2 closed positions. Its largest new stake was Ecolab: 2,082 shares worth $413K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $870K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Wealth Partners's largest Q4 2023 buy was Ecolab: 2,082 shares worth $413K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $6.26M increase.
  • Insight Wealth Partners's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $632K.
  • Insight Wealth Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $870K.
  • Insight Wealth Partners's ten largest holdings make up 89% of its $577M portfolio in Q4 2023.
  • Insight Wealth Partners opened 10 new positions and closed 2 in Q4 2023.
  • Insight Wealth Partners's portfolio value rose 12% quarter-over-quarter to $577M.

Based on Insight Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.