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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
+5.82%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$3.92M
(+0.68%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
88
New
11
Increased
44
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.37M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$789K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$779K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$691K |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$335K |
| 3 |
Accenture
ACN
|
+$298K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$226K |
| 5 |
AbbVie
ABBV
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.07% |
| 2 | Technology | 1.74% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $300K | 0.05% |
+2,030
| New | +$291K |
|
77
Chevron
CVX
$374B
| $280K | 0.05% |
1,776
| – | – |
|
78
Home BancShares
HOMB
$6.31B
| $277K | 0.05% |
11,277
+86
| +0.8% | +$2.05K |
|
79
Vident US Bond Strategy ETF
VBND
$526M
| $245K | 0.04% |
+5,587
| New | +$244K |
|
80
iShares Core Conservative Allocation ETF
AOK
$788M
| $238K | 0.04% |
6,470
| – | – |
|
81
Medtronic
MDT
$111B
| $238K | 0.04% |
2,732
-12
| -0.4% | -$1.02K |
|
82
BP
BP
$107B
| $232K | 0.04% |
6,158
+45
| +0.7% | +$1.61K |
|
83
Eli Lilly
LLY
$1.09T
| $222K | 0.04% |
+285
| New | +$203K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $216K | 0.04% |
+4,570
| New | +$196K |
|
85
Vident International Equity Strategy
VIDI
$431M
| $215K | 0.04% |
+8,599
| New | +$209K |
|
86
Oracle
ORCL
$346B
| $206K | 0.04% |
+1,641
| New | +$188K |
|
87
Texas Roadhouse
TXRH
$13.5B
| $202K | 0.03% |
+1,306
| New | +$179K |
|
88
Qorvo
QRVO
$8.09B
| $201K | 0.03% |
1,750
-200
| -10% | -$22K |
|
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Insight Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Insight Wealth Partners held 88 positions worth $581M, up 0.68% from $577M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Insight Wealth Partners withdrew a net $43.4M in Q1 2024, reducing 23 holdings. Its largest reduction was Invesco BulletShares 2030 Municipal Bond ETF, cutting an estimated $691K.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Insight Wealth Partners opened a new position in Vanguard Total Bond Market worth $693K.
- Insight Wealth Partners's largest Q1 2024 buy was Vanguard Total Bond Market: 9,547 shares worth $693K.
- Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $3.37M increase.
- Insight Wealth Partners's biggest Q1 2024 reduction was Invesco BulletShares 2030 Municipal Bond ETF, cutting an estimated $691K.
- Insight Wealth Partners's ten largest holdings make up 86% of its $581M portfolio in Q1 2024.
- Insight Wealth Partners opened 11 new positions and closed 0 in Q1 2024.
- Insight Wealth Partners's portfolio value rose 0.68% quarter-over-quarter to $581M.
Based on Insight Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.