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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
+4.83%
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
BND icon
101
Vanguard Total Bond Market
BND
$158B
– –
-10,969
Closed -$790K
QRVO icon
102
Qorvo
QRVO
$7.92B
– –
-1,750
Closed -$203K
SILA
103
DELISTED
Sila Realty Trust
SILA
– –
-46,917
Closed -$993K
1 2 3 4
5

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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.