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Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$60.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
88.65%
Holding
79
New
10
Increased
31
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$557K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$412K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$389K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$870K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$632K
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$625K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$604K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$295K

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Technology 1.4%
3 Consumer Discretionary 0.36%
4 Healthcare 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.6B
$211K 0.04%
+5,241
New +$195K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$210K 0.04%
+1,096
New +$201K
BSJN
78
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-25,691
Closed -$604K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-40,985
Closed -$870K
1 2 3
4

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Insight Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Wealth Partners held 79 positions worth $577M, up 12% from $517M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Wealth Partners's Q4 2023 filing shows 10 new, 31 increased, 27 reduced and 2 closed positions. Its largest new stake was Ecolab: 2,082 shares worth $413K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $870K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Wealth Partners's largest Q4 2023 buy was Ecolab: 2,082 shares worth $413K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $6.26M increase.
  • Insight Wealth Partners's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $632K.
  • Insight Wealth Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $870K.
  • Insight Wealth Partners's ten largest holdings make up 89% of its $577M portfolio in Q4 2023.
  • Insight Wealth Partners opened 10 new positions and closed 2 in Q4 2023.
  • Insight Wealth Partners's portfolio value rose 12% quarter-over-quarter to $577M.

Based on Insight Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.