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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
+4.11%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
+$361M
Cap. Flow %
358.14%
Top 10 Hldgs %
78.39%
Holding
39
New
39
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.47%
2 Technology 3.28%
3 Industrials 1.27%
4 Real Estate 0.88%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.2M 36.93%
+972,400
New +$299M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.69M 7.63%
+60,125
New +$7.66M
CVX icon
3
Chevron
CVX
$388B
$6.9M 6.84%
+57,272
New +$6.75M
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$6.38M 6.32%
+73,440
New +$5.37M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.29M 4.25%
+48,741
New +$4.24M
VIDI icon
6
Vident International Equity Strategy
VIDI
$433M
$4.2M 4.16%
+166,629
New +$4.07M
VBND icon
7
Vident US Bond Strategy ETF
VBND
$524M
$4.13M 4.09%
+82,085
New +$4.16M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.62M 3.59%
+31,560
New +$3.57M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$2.48M 2.46%
+47,971
New +$2.48M
IAU icon
10
iShares Gold Trust
IAU
$63B
$2.14M 2.12%
+73,745
New +$2.09M
VUSE icon
11
Vident US Equity Strategy ETF
VUSE
$661M
$1.77M 1.76%
+53,417
New +$1.72M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.53M 1.52%
+27,915
New +$1.54M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 1.38%
+11,033
New +$1.39M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.37M 1.36%
+50,598
New +$1.35M
TXN icon
15
Texas Instruments
TXN
$255B
$1.06M 1.06%
+8,297
New +$1.02M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$994K 0.99%
+46,278
New +$991K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$977K 0.97%
+45,828
New +$975K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$934K 0.93%
+43,416
New +$933K
CSCO icon
19
Cisco
CSCO
$450B
$927K 0.92%
+19,319
New +$898K
WPC icon
20
W.P. Carey
WPC
$17.1B
$889K 0.88%
+11,336
New +$950K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$884K 0.88%
+41,633
New +$885K
BSJK
22
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$809K 0.8%
+33,799
New +$808K
BSJL
23
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$725K 0.72%
+29,386
New +$722K
RTN
24
DELISTED
Raytheon Company
RTN
$725K 0.72%
+3,300
New +$698K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$708K 0.7%
+33,259
New +$708K

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Insight Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Insight Wealth Partners, which disclosed 39 positions worth $101M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 60,125 shares worth $7.69M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Industrials.

  • Insight Wealth Partners's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 60,125 shares worth $7.69M.
  • Insight Wealth Partners's ten largest holdings make up 78% of its $101M portfolio in Q4 2019.
  • Insight Wealth Partners disclosed 39 positions in Q4 2019, its first 13F filing on record.

Based on Insight Wealth Partners's 13F filing for Q4 2019, filed 16 Mar 2020.