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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
-4.32%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$355M
(-66%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
31.59%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
86
New
4
Increased
21
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.6M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.18M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
+$1.24M |
| 5 |
Ford
F
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.61% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.76% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-999
| Closed | -$74.7K |
|
77
Fastenal
FAST
$55.2B
| – | – |
-7,452
| Closed | -$239K |
|
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-69,204
| Closed | -$8.9M |
|
79
InvenTrust Properties
IVT
$2.81B
| – | – |
-11,588
| Closed | -$316K |
|
80
PNC Financial Services
PNC
$100B
| – | – |
-1,173
| Closed | -$235K |
|
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| – | – |
-7,415
| Closed | -$201K |
|
82
Vident US Bond Strategy ETF
VBND
$526M
| – | – |
-13,062
| Closed | -$665K |
|
83
Vanguard Information Technology ETF
VGT
$136B
| – | – |
-3,856
| Closed | -$221K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-89,312
| Closed | -$4.9M |
|
85
Vident US Equity Strategy ETF
VUSE
$669M
| – | – |
-17,069
| Closed | -$796K |
|
86
Waste Management
WM
$96.1B
| – | – |
-1,609
| Closed | -$269K |
|
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Insight Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Insight Wealth Partners held 86 positions worth $180M, down 66% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Insight Wealth Partners deployed $56.9M of net new capital in Q1 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 222,262 shares worth $18.2M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $19M trimmed.
- Insight Wealth Partners's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 222,262 shares worth $18.2M.
- Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.6M increase.
- Insight Wealth Partners's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $19M.
- Insight Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.9M.
- Insight Wealth Partners's ten largest holdings make up 71% of its $180M portfolio in Q1 2022.
- Insight Wealth Partners opened 4 new positions and closed 14 in Q1 2022.
- Insight Wealth Partners's portfolio value fell 66% quarter-over-quarter to $180M.
Based on Insight Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.