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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
-0.9%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$224M
Cap. Flow
+$221M
Cap. Flow %
30.28%
Top 10 Hldgs %
86.15%
Holding
104
New
4
Increased
45
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$862K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$692K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$520K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$517K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$424K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.69M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.3M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$797K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$660K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.59%
3 Energy 0.47%
4 Industrials 0.29%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$345B
– –
-1,212
Closed -$207K
VIDI icon
102
Vident International Equity Strategy
VIDI
$432M
– –
-8,859
Closed -$239K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-4,864
Closed -$214K
BSJO
104
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-29,049
Closed -$660K
1 2 3 4
5

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Insight Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Wealth Partners held 104 positions worth $730M, up 44% from $506M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners deployed $221M of net new capital in Q4 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,036 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.69M trimmed.

  • Insight Wealth Partners's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,036 shares worth $260K.
  • Insight Wealth Partners added most to Fidelity Total Bond ETF in Q4 2024, an estimated $862K increase.
  • Insight Wealth Partners's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.69M.
  • Insight Wealth Partners fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $660K.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $730M portfolio in Q4 2024.
  • Insight Wealth Partners opened 4 new positions and closed 9 in Q4 2024.
  • Insight Wealth Partners's portfolio value rose 44% quarter-over-quarter to $730M.

Based on Insight Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.