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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
+4.83%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$71.7M
Cap. Flow
-$97.9M
Cap. Flow %
-19.34%
Top 10 Hldgs %
79.37%
Holding
103
New
12
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.07M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.89M
3
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$2.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.2M
2
SILA
Sila Realty Trust
SILA
+$993K
3
BND icon
Vanguard Total Bond Market
BND
+$790K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
QRVO icon
Qorvo
QRVO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.79%
3 Energy 0.72%
4 Industrials 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$412K 0.08%
2,797
+879
+46% +$131K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$869B
$400K 0.08%
694
– –
TSLA icon
78
Tesla
TSLA
$1.22T
$377K 0.07%
1,441
+67
+5% +$15.3K
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$787M
$363K 0.07%
9,401
+2,931
+45% +$111K
COST icon
80
Costco
COST
$422B
$337K 0.07%
+380
New +$330K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.06%
+3,173
New +$317K
TXRH icon
82
Texas Roadhouse
TXRH
$13.2B
$321K 0.06%
1,818
+68
+4% +$11.5K
EVR icon
83
Evercore
EVR
$13.2B
$310K 0.06%
1,223
+55
+5% +$13.1K
VRT icon
84
Vertiv
VRT
$110B
$307K 0.06%
3,083
+310
+11% +$25.7K
COP icon
85
ConocoPhillips
COP
$141B
$306K 0.06%
2,908
-32
-1% -$3.52K
BX icon
86
Blackstone
BX
$106B
$265K 0.05%
+1,729
New +$240K
NOW icon
87
ServiceNow
NOW
$109B
$259K 0.05%
1,450
+85
+6% +$14K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.05%
7,440
– –
VIDI icon
89
Vident International Equity Strategy
VIDI
$432M
$239K 0.05%
8,859
+8
+0.1% +$203
WPC icon
90
W.P. Carey
WPC
$17B
$238K 0.05%
3,820
-1,301
-25% -$77.1K
ABT icon
91
Abbott
ABT
$182B
$229K 0.05%
2,008
-556
-22% -$61K
MSI icon
92
Motorola Solutions
MSI
$70.3B
$218K 0.04%
+484
New +$202K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$214K 0.04%
4,864
-258
-5% -$11.5K
AXP icon
94
American Express
AXP
$226B
$211K 0.04%
+777
New +$193K
JPIE icon
95
JPMorgan Income ETF
JPIE
$10.1B
$209K 0.04%
4,504
+33
+0.7% +$1.51K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$207K 0.04%
+3,502
New +$201K
DE icon
97
Deere & Co
DE
$169B
$207K 0.04%
+495
New +$187K
ORCL icon
98
Oracle
ORCL
$345B
$207K 0.04%
1,212
-564
-32% -$81.7K
BP icon
99
BP
BP
$109B
$205K 0.04%
6,540
-116
-2% -$3.92K
LRCX icon
100
Lam Research
LRCX
$365B
$202K 0.04%
+2,470
New +$215K
1 2 3
4
5

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TLP
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ACGDR
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AMPWP
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GEA
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PCS
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ECM
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Insight Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Partners held 103 positions worth $506M, down 12% from $578M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Insight Wealth Partners withdrew a net $97.9M in Q3 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was Sila Realty Trust, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Insight Wealth Partners opened a new position in JPMorgan Active Bond ETF worth $6.17M.

  • Insight Wealth Partners's largest Q3 2024 buy was JPMorgan Active Bond ETF: 112,948 shares worth $6.17M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.56M increase.
  • Insight Wealth Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.2M.
  • Insight Wealth Partners fully exited Sila Realty Trust in Q3 2024, selling an estimated $993K.
  • Insight Wealth Partners's ten largest holdings make up 79% of its $506M portfolio in Q3 2024.
  • Insight Wealth Partners opened 12 new positions and closed 3 in Q3 2024.
  • Insight Wealth Partners's portfolio value fell 12% quarter-over-quarter to $506M.

Based on Insight Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.