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
+5.82%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$3.92M
Cap. Flow
-$43.4M
Cap. Flow %
-7.47%
Top 10 Hldgs %
86.47%
Holding
88
New
11
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.37M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$789K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$779K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$730K

Top Sells

Rank Stock Value
1
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$691K
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$335K
3
ACN icon
Accenture
ACN
+$298K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$226K
5
ABBV icon
AbbVie
ABBV
+$155K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Technology 1.74%
3 Consumer Discretionary 0.49%
4 Industrials 0.27%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$644K 0.11%
6,607
-7
-0.1% -$632
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$641K 0.11%
33,238
-1,412
-4% -$27.3K
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$591K 0.1%
8,775
+3,160
+56% +$189K
AVIV icon
54
Avantis International Large Cap Value ETF
AVIV
$1.97B
$584K 0.1%
10,804
+2,176
+25% +$112K
F icon
55
Ford
F
$59.3B
$575K 0.1%
43,301
+1,072
+3% +$13K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$569K 0.1%
+9,799
New +$524K
HD icon
57
Home Depot
HD
$343B
$536K 0.09%
1,396
+321
+30% +$117K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$510K 0.09%
975
-164
-14% -$81.6K
ECL icon
59
Ecolab
ECL
$79.6B
$481K 0.08%
2,082
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$480K 0.08%
+20,716
New +$458K
WPC icon
61
W.P. Carey
WPC
$16.9B
$462K 0.08%
8,177
-335
-4% -$20.1K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$440K 0.08%
9,649
+3,003
+45% +$137K
CL icon
63
Colgate-Palmolive
CL
$74.6B
$439K 0.08%
4,879
+125
+3% +$10.6K
IXC icon
64
iShares Global Energy ETF
IXC
$2.69B
$431K 0.07%
10,040
+941
+10% +$37.3K
NDAQ icon
65
Nasdaq
NDAQ
$53.7B
$396K 0.07%
6,278
+2,595
+70% +$150K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.3B
$392K 0.07%
6,759
– –
GLD icon
67
SPDR Gold Trust
GLD
$130B
$390K 0.07%
1,897
+801
+73% +$154K
JPM icon
68
JPMorgan Chase
JPM
$948B
$383K 0.07%
1,913
+293
+18% +$52.9K
PEP icon
69
PepsiCo
PEP
$194B
$381K 0.07%
2,177
– –
COP icon
70
ConocoPhillips
COP
$139B
$365K 0.06%
2,869
+26
+0.9% +$2.97K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$365K 0.06%
694
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$358K 0.06%
+737
New +$329K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$335K 0.06%
10,386
– –
ABT icon
74
Abbott
ABT
$187B
$316K 0.05%
2,780
-598
-18% -$68.6K
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.57B
$303K 0.05%
6,982
+1,741
+33% +$69.9K
1 2
3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Insight Wealth Partners held 88 positions worth $581M, up 0.68% from $577M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners withdrew a net $43.4M in Q1 2024, reducing 23 holdings. Its largest reduction was Invesco BulletShares 2030 Municipal Bond ETF, cutting an estimated $691K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Insight Wealth Partners opened a new position in Vanguard Total Bond Market worth $693K.

  • Insight Wealth Partners's largest Q1 2024 buy was Vanguard Total Bond Market: 9,547 shares worth $693K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $3.37M increase.
  • Insight Wealth Partners's biggest Q1 2024 reduction was Invesco BulletShares 2030 Municipal Bond ETF, cutting an estimated $691K.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $581M portfolio in Q1 2024.
  • Insight Wealth Partners opened 11 new positions and closed 0 in Q1 2024.
  • Insight Wealth Partners's portfolio value rose 0.68% quarter-over-quarter to $581M.

Based on Insight Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.