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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
+1.82%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.71M
Cap. Flow
-$1.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86%
Holding
94
New
6
Increased
50
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
2
SILA
Sila Realty Trust
SILA
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$420K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$285K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$14.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$390K
3
HOMB icon
Home BancShares
HOMB
+$277K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$259K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 2.14%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$267B
$681K 0.12%
6,783
+176
+3% +$18.2K
ABBV icon
52
AbbVie
ABBV
$451B
$660K 0.11%
3,850
– –
BSJO
53
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$660K 0.11%
29,049
-4,459
-13% -$101K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$655K 0.11%
32,833
-245
-0.7% -$4.88K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$648K 0.11%
33,733
+495
+1% +$9.5K
HD icon
56
Home Depot
HD
$305B
$629K 0.11%
1,827
+431
+31% +$147K
AVIV icon
57
Avantis International Large Cap Value ETF
AVIV
$2.06B
$608K 0.11%
11,593
+789
+7% +$42.5K
GLD icon
58
SPDR Gold Trust
GLD
$146B
$605K 0.1%
2,813
+916
+48% +$198K
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$18.8B
$589K 0.1%
11,858
-3,356
-22% -$166K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$561K 0.1%
1,031
+56
+6% +$29.3K
F icon
61
Ford
F
$55.3B
$554K 0.1%
44,144
+843
+2% +$10.4K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$516K 0.09%
1,023
+286
+39% +$139K
ECL icon
63
Ecolab
ECL
$76.1B
$496K 0.09%
2,082
– –
CL icon
64
Colgate-Palmolive
CL
$70.1B
$473K 0.08%
4,879
– –
IXC icon
65
iShares Global Energy ETF
IXC
$2.91B
$459K 0.08%
11,050
+1,010
+10% +$43.3K
VBND icon
66
Vident US Bond Strategy ETF
VBND
$518M
$431K 0.07%
9,956
+4,369
+78% +$189K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$422K 0.07%
9,339
-310
-3% -$13.9K
NDAQ icon
68
Nasdaq
NDAQ
$51.4B
$410K 0.07%
6,805
+527
+8% +$31.9K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$406K 0.07%
2,788
+758
+37% +$109K
JPM icon
70
JPMorgan Chase
JPM
$940B
$399K 0.07%
1,971
+58
+3% +$11.3K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
$389K 0.07%
6,759
– –
PEP icon
72
PepsiCo
PEP
$187B
$380K 0.07%
2,304
+127
+6% +$21.9K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$861B
$380K 0.07%
694
– –
COP icon
74
ConocoPhillips
COP
$165B
$336K 0.06%
2,940
+71
+2% +$8.62K
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.15B
$332K 0.06%
7,881
+899
+13% +$38.6K
1 2
3
4

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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
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WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Insight Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Partners held 94 positions worth $578M, down 0.47% from $581M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners's Q2 2024 filing shows 6 new, 50 increased, 26 reduced and 3 closed positions. Its largest new stake was Sila Realty Trust: 46,917 shares worth $993K. The largest sale was Texas Pacific Land, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.

  • Insight Wealth Partners's largest Q2 2024 buy was Sila Realty Trust: 46,917 shares worth $993K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $9.03M increase.
  • Insight Wealth Partners's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $390K.
  • Insight Wealth Partners fully exited Texas Pacific Land in Q2 2024, selling an estimated $14.2M.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $578M portfolio in Q2 2024.
  • Insight Wealth Partners opened 6 new positions and closed 3 in Q2 2024.
  • Insight Wealth Partners's portfolio value fell 0.47% quarter-over-quarter to $578M.

Based on Insight Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.