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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
+7.73%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$58.6M
Cap. Flow
+$209M
Cap. Flow %
128.11%
Top 10 Hldgs %
74.59%
Holding
59
New
7
Increased
25
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M
4
IAU icon
iShares Gold Trust
IAU
+$2.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$953K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$812K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$773K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 2.77%
3 Industrials 0.6%
4 Real Estate 0.47%
5 Consumer Discretionary 0.22%
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
$781B
$52.9M 32.37%
1,006,500
+548,200
+120% +$194M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.4B
$15.8M 9.68%
274,121
+18,654
+7% +$1.08M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.4M 6.35%
75,122
+44,767
+147% +$6.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 6.27%
122,990
+14,790
+14% +$1.23M
IAU icon
5
iShares Gold Trust
IAU
$63B
$6.25M 3.83%
172,373
+58,077
+51% +$2.08M
TPL icon
6
Texas Pacific Land
TPL
$28.9B
$5.91M 3.62%
73,170
-270
-0.4% -$17.1K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$5.62M 3.44%
103,652
+61,827
+148% +$3.37M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.13M 3.14%
43,736
+8,029
+22% +$933K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.07M 3.1%
91,888
+17,298
+23% +$944K
VIDI icon
10
Vident International Equity Strategy
VIDI
$433M
$4.55M 2.79%
183,483
+3,663
+2% +$83.8K
VBND icon
11
Vident US Bond Strategy ETF
VBND
$524M
$3.78M 2.31%
72,808
-13,208
-15% -$685K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.1M 1.9%
27,404
+25,579
+1,402% +$2.87M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.67M 1.63%
23,000
-8,413
-27% -$953K
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.52M 1.54%
85,703
-28,648
-25% -$812K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.5M 1.53%
28,615
-21,331
-43% -$1.83M
VUSE icon
16
Vident US Equity Strategy ETF
VUSE
$661M
$2.23M 1.36%
63,967
+1,154
+2% +$37.2K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.69B
$1.86M 1.14%
14,974
+473
+3% +$51.3K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.81M 1.11%
13,585
+183
+1% +$24.3K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.7M 1.04%
30,272
-20,177
-40% -$1.13M
CMBS icon
20
iShares CMBS ETF
CMBS
$473M
$1.49M 0.91%
26,929
+13,771
+105% +$759K
TXN icon
21
Texas Instruments
TXN
$255B
$1.29M 0.79%
7,851
+304
+4% +$47.3K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.7%
51,373
+5,905
+13% +$131K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.1M 0.68%
73,152
+20,615
+39% +$306K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.67%
50,124
+5,101
+11% +$111K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M 0.64%
47,735
+5,108
+12% +$111K
1
2 3

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TLP
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ACGDR
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GEA
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Insight Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Partners held 59 positions worth $163M, up 56% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight Wealth Partners deployed $209M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 188,434 shares worth $450K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.83M trimmed.

  • Insight Wealth Partners's largest Q4 2020 buy was QEP RESOURCES, INC.: 188,434 shares worth $450K.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $6.1M increase.
  • Insight Wealth Partners's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.83M.
  • Insight Wealth Partners fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $773K.
  • Insight Wealth Partners's ten largest holdings make up 75% of its $163M portfolio in Q4 2020.
  • Insight Wealth Partners opened 7 new positions and closed 6 in Q4 2020.
  • Insight Wealth Partners's portfolio value rose 56% quarter-over-quarter to $163M.

Based on Insight Wealth Partners's 13F filing for Q4 2020, filed 19 Jan 2021.