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Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.71M
Cap. Flow
-$1.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86%
Holding
94
New
6
Increased
50
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
2
SILA
Sila Realty Trust
SILA
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$420K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$285K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$14.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$390K
3
HOMB icon
Home BancShares
HOMB
+$277K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$259K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 2.14%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$11.9B
$300K 0.05%
1,750
+444
+34% +$72.4K
CVX icon
77
Chevron
CVX
$417B
$300K 0.05%
1,918
+142
+8% +$22.6K
WPC icon
78
W.P. Carey
WPC
$15.8B
$282K 0.05%
5,121
-3,056
-37% -$172K
TSLA icon
79
Tesla
TSLA
$1.44T
$272K 0.05%
+1,374
New +$240K
ABT icon
80
Abbott
ABT
$179B
$266K 0.05%
2,564
-216
-8% -$22.9K
ORCL icon
81
Oracle
ORCL
$441B
$251K 0.04%
1,776
+135
+8% +$16.8K
EVR icon
82
Evercore
EVR
$10.9B
$243K 0.04%
+1,168
New +$227K
BP icon
83
BP
BP
$119B
$240K 0.04%
6,656
+498
+8% +$18.7K
VRT icon
84
Vertiv
VRT
$95.5B
$240K 0.04%
+2,773
New +$252K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$786M
$239K 0.04%
6,470
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$12.8B
$235K 0.04%
7,440
-2,946
-28% -$92.7K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$233K 0.04%
5,122
+552
+12% +$25.7K
VIDI icon
88
Vident International Equity Strategy
VIDI
$457M
$223K 0.04%
8,851
+252
+3% +$6.37K
NOW icon
89
ServiceNow
NOW
$136B
$215K 0.04%
+1,365
New +$200K
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.7B
$203K 0.04%
+4,471
New +$202K
QRVO icon
91
Qorvo
QRVO
$9.91B
$203K 0.04%
1,750
– –
HOMB icon
92
Home BancShares
HOMB
$5.96B
– –
-11,277
Closed -$277K
MDT icon
93
Medtronic
MDT
$117B
– –
-2,732
Closed -$238K
TPL icon
94
Texas Pacific Land
TPL
$25.3B
– –
-73,755
Closed -$14.2M
1 2 3
4

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Insight Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Partners held 94 positions worth $578M, down 0.47% from $581M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners's Q2 2024 filing shows 6 new, 50 increased, 26 reduced and 3 closed positions. Its largest new stake was Sila Realty Trust: 46,917 shares worth $993K. The largest sale was Texas Pacific Land, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.

  • Insight Wealth Partners's largest Q2 2024 buy was Sila Realty Trust: 46,917 shares worth $993K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $9.03M increase.
  • Insight Wealth Partners's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $390K.
  • Insight Wealth Partners fully exited Texas Pacific Land in Q2 2024, selling an estimated $14.2M.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $578M portfolio in Q2 2024.
  • Insight Wealth Partners opened 6 new positions and closed 3 in Q2 2024.
  • Insight Wealth Partners's portfolio value fell 0.47% quarter-over-quarter to $578M.

Based on Insight Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.