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IWP

Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$20.7M
Cap. Flow
-$13.7M
Cap. Flow %
-14.04%
Top 10 Hldgs %
80.09%
Holding
43
New
4
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$600K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$515K
3
RTX icon
RTX Corp
RTX
+$476K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$390K
5
PHYS icon
Sprott Physical Gold
PHYS
+$322K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.3M
2
RTN
Raytheon Company
RTN
+$433K
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140K
5
TXN icon
Texas Instruments
TXN
+$87.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Energy 5.12%
3 Technology 3.22%
4 Industrials 1.02%
5 Real Estate 0.76%
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
$801B
$37.1M 38.1%
1,143,800
+213,800
+23% +$62.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$10.2M 10.49%
75,957
+3,961
+6% +$515K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.9B
$5M 5.13%
92,612
+7,331
+9% +$390K
TPL icon
4
Texas Pacific Land
TPL
$25.3B
$4.85M 4.98%
73,440
– –
VBND icon
5
Vident US Bond Strategy ETF
VBND
$518M
$4.09M 4.2%
80,597
-5,231
-6% -$261K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$3.82M 3.92%
46,767
+2,546
+6% +$205K
VIDI icon
7
Vident International Equity Strategy
VIDI
$457M
$3.81M 3.91%
187,580
+12,801
+7% +$245K
IAU icon
8
iShares Gold Trust
IAU
$64.1B
$3.26M 3.35%
96,009
+18,319
+24% +$600K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3.13M 3.21%
28,642
+1,711
+6% +$177K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.71M 2.78%
48,684
+303
+0.6% +$16.7K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.66M 2.73%
101,421
+5,555
+6% +$139K
VUSE icon
12
Vident US Equity Strategy ETF
VUSE
$667M
$1.77M 1.82%
64,614
+10,695
+20% +$277K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 1.04%
45,776
-502
-1% -$10.9K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$986K 1.01%
45,329
-499
-1% -$10.7K
TXN icon
15
Texas Instruments
TXN
$236B
$958K 0.98%
7,547
-750
-9% -$87.5K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$937K 0.96%
42,927
-489
-1% -$10.6K
CSCO icon
17
Cisco
CSCO
$424B
$903K 0.93%
19,359
+40
+0.2% +$1.75K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$879K 0.9%
41,143
-490
-1% -$10.4K
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$777K 0.8%
33,373
-426
-1% -$9.88K
WPC icon
20
W.P. Carey
WPC
$15.8B
$743K 0.76%
11,214
– –
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$705K 0.72%
33,119
-140
-0.4% -$2.98K
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$657K 0.67%
28,970
-416
-1% -$9.38K
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$580K 0.6%
24,724
-414
-2% -$9.55K
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$566K 0.58%
23,615
-395
-2% -$9.28K
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$565K 0.58%
25,336
-232
-0.9% -$5.15K
1
2

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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 2020 Portfolio in Review

As of Q2 2020, Insight Wealth Partners held 43 positions worth $97.4M, up 27% from $76.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight Wealth Partners withdrew a net $13.7M in Q2 2020, closing 1 position and reducing 15 holdings. Its most notable exit was Raytheon Company, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Energy and Technology.

Against the trend, Insight Wealth Partners opened a new position in RTX Corp worth $470K.

  • Insight Wealth Partners's largest Q2 2020 buy was RTX Corp: 7,630 shares worth $470K.
  • Insight Wealth Partners added most to iShares Gold Trust in Q2 2020, an estimated $600K increase.
  • Insight Wealth Partners's biggest Q2 2020 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $16.3M.
  • Insight Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $433K.
  • Insight Wealth Partners's ten largest holdings make up 80% of its $97.4M portfolio in Q2 2020.
  • Insight Wealth Partners opened 4 new positions and closed 1 in Q2 2020.
  • Insight Wealth Partners's portfolio value rose 27% quarter-over-quarter to $97.4M.

Based on Insight Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.