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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
+4.83%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$71.7M
Cap. Flow
-$97.9M
Cap. Flow %
-19.34%
Top 10 Hldgs %
79.37%
Holding
103
New
12
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.07M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.89M
3
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$2.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.2M
2
SILA
Sila Realty Trust
SILA
+$993K
3
BND icon
Vanguard Total Bond Market
BND
+$790K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
QRVO icon
Qorvo
QRVO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.79%
3 Energy 0.72%
4 Industrials 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$769K 0.15%
+18,293
New +$754K
ABBV icon
52
AbbVie
ABBV
$454B
$761K 0.15%
3,854
+4
+0.1% +$747
PCAR icon
53
PACCAR
PCAR
$70.2B
$760K 0.15%
7,700
+104
+1% +$10.2K
HD icon
54
Home Depot
HD
$335B
$742K 0.15%
1,831
+4
+0.2% +$1.46K
LLY icon
55
Eli Lilly
LLY
$1.07T
$716K 0.14%
808
-2
-0.2% -$1.8K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$715K 0.14%
36,549
– –
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$712K 0.14%
34,473
-294
-0.8% -$6.05K
OPER icon
58
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$699K 0.14%
6,984
– –
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$675K 0.13%
32,833
– –
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$665K 0.13%
33,733
– –
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$660K 0.13%
29,049
– –
AVIV icon
62
Avantis International Large Cap Value ETF
AVIV
$1.97B
$633K 0.12%
11,267
-326
-3% -$17.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$591K 0.12%
1,030
-1
-0.1% -$553
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
$590K 0.12%
11,858
– –
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43B
$541K 0.11%
11,474
+2,135
+23% +$99.1K
VBND icon
66
Vident US Bond Strategy ETF
VBND
$525M
$538K 0.11%
11,986
+2,030
+20% +$89.9K
ECL icon
67
Ecolab
ECL
$76.4B
$532K 0.11%
2,082
– –
NDAQ icon
68
Nasdaq
NDAQ
$52.5B
$511K 0.1%
6,999
+194
+3% +$13.2K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$507K 0.1%
4,884
+5
+0.1% +$510
IXC icon
70
iShares Global Energy ETF
IXC
$2.71B
$505K 0.1%
12,487
+1,437
+13% +$59K
JPM icon
71
JPMorgan Chase
JPM
$947B
$498K 0.1%
2,362
+391
+20% +$82.4K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.6B
$487K 0.1%
10,372
+2,491
+32% +$111K
F icon
73
Ford
F
$58.5B
$469K 0.09%
44,371
+227
+0.5% +$2.6K
PEP icon
74
PepsiCo
PEP
$191B
$457K 0.09%
2,688
+384
+17% +$66K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$424K 0.08%
6,759
– –
1 2
3
4 5

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Insight Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Partners held 103 positions worth $506M, down 12% from $578M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Insight Wealth Partners withdrew a net $97.9M in Q3 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was Sila Realty Trust, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Insight Wealth Partners opened a new position in JPMorgan Active Bond ETF worth $6.17M.

  • Insight Wealth Partners's largest Q3 2024 buy was JPMorgan Active Bond ETF: 112,948 shares worth $6.17M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.56M increase.
  • Insight Wealth Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.2M.
  • Insight Wealth Partners fully exited Sila Realty Trust in Q3 2024, selling an estimated $993K.
  • Insight Wealth Partners's ten largest holdings make up 79% of its $506M portfolio in Q3 2024.
  • Insight Wealth Partners opened 12 new positions and closed 3 in Q3 2024.
  • Insight Wealth Partners's portfolio value fell 12% quarter-over-quarter to $506M.

Based on Insight Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.