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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
+1.69%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$348M
(+187%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
85
New
28
Increased
28
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$2.81M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$972K |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$677K |
| 3 |
Vident International Equity Strategy
VIDI
|
+$445K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$362K |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.28% |
| 2 | Technology | 1.43% |
| 3 | Financials | 0.36% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$85.2B
| $223K | 0.04% |
+4,436
| New | +$231K |
|
77
Vanguard Information Technology ETF
VGT
$136B
| $221K | 0.04% |
+3,856
| New | +$212K |
|
|
BSJP
78
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $215K | 0.04% |
8,740
| – | – |
|
79
Chevron
CVX
$375B
| $211K | 0.04% |
+1,794
| New | +$204K |
|
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $201K | 0.04% |
+7,415
| New | +$200K |
|
81
ConocoPhillips
COP
$140B
| $200K | 0.04% |
+2,777
| New | +$202K |
|
82
iShares MSCI EAFE ETF
EFA
$76.8B
| $79K | 0.01% |
999
| – | – |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-46,074
| Closed | -$972K |
|
|
BSJL
84
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-29,444
| Closed | -$677K |
|
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Insight Wealth Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Insight Wealth Partners held 85 positions worth $535M, up 187% from $187M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Insight Wealth Partners deployed $18.6M of net new capital in Q4 2021, opening 28 new positions and adding to 28 existing holdings. Its largest new stake was Microsoft: 2,359 shares worth $793K.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vident International Equity Strategy, an estimated $445K trimmed.
- Insight Wealth Partners's largest Q4 2021 buy was Microsoft: 2,359 shares worth $793K.
- Insight Wealth Partners added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $2.81M increase.
- Insight Wealth Partners's biggest Q4 2021 reduction was Vident International Equity Strategy, cutting an estimated $445K.
- Insight Wealth Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $972K.
- Insight Wealth Partners's ten largest holdings make up 85% of its $535M portfolio in Q4 2021.
- Insight Wealth Partners opened 28 new positions and closed 2 in Q4 2021.
- Insight Wealth Partners's portfolio value rose 187% quarter-over-quarter to $535M.
Based on Insight Wealth Partners's 13F filing for Q4 2021, filed 4 Feb 2022.