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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
-1.05%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$39.7M
Cap. Flow
+$51.8M
Cap. Flow %
25.49%
Top 10 Hldgs %
74.75%
Holding
61
New
8
Increased
17
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.77M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.91M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
4
QEP
QEP RESOURCES, INC.
QEP
+$450K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Industrials 0.63%
3 Energy 0.48%
4 Real Estate 0.37%
5 Consumer Discretionary 0.1%
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
$61.2M 30.16%
1,052,800
+46,300
+5% +$17.9M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.4B
$18.1M 8.91%
322,934
+48,813
+18% +$2.77M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 5.87%
+95,034
New +$12M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 5.79%
142,493
+19,503
+16% +$1.62M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.6M 5.7%
89,022
+13,900
+19% +$1.85M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$9.12M 4.49%
173,994
+70,342
+68% +$3.75M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.57M 3.73%
+143,555
New +$7.69M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7.23M 3.56%
62,290
+18,554
+42% +$2.16M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.79M 3.34%
52,282
+38,697
+285% +$5.09M
IAU icon
10
iShares Gold Trust
IAU
$63B
$6.49M 3.19%
199,456
+27,083
+16% +$926K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.93M 2.43%
90,270
-1,618
-2% -$88.9K
VIDI icon
12
Vident International Equity Strategy
VIDI
$433M
$4.75M 2.34%
173,603
-9,880
-5% -$260K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.24M 2.09%
145,059
+59,356
+69% +$1.74M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.12M 2.03%
37,809
+14,809
+64% +$1.66M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.88M 1.91%
44,479
+15,864
+55% +$1.38M
VBND icon
16
Vident US Bond Strategy ETF
VBND
$524M
$3.35M 1.65%
66,458
-6,350
-9% -$325K
VUSE icon
17
Vident US Equity Strategy ETF
VUSE
$661M
$2.67M 1.31%
63,857
-110
-0.2% -$4.28K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.89B
$1.85M 0.91%
15,447
+473
+3% +$64K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.71M 0.84%
15,644
-11,760
-43% -$1.31M
TXN icon
20
Texas Instruments
TXN
$255B
$1.48M 0.73%
7,851
– –
CMBS icon
21
iShares CMBS ETF
CMBS
$473M
$1.48M 0.73%
27,508
+579
+2% +$31.7K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.56%
51,373
– –
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.09M 0.54%
81,373
+8,221
+11% +$117K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M 0.54%
50,124
– –
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.51%
47,735
– –
1
2 3

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GEA
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Insight Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Partners held 61 positions worth $203M, up 24% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight Wealth Partners deployed $51.8M of net new capital in Q1 2021, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 95,034 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Insight Wealth Partners's largest Q1 2021 buy was iShares TIPS Bond ETF: 95,034 shares worth $11.9M.
  • Insight Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $5.09M increase.
  • Insight Wealth Partners's biggest Q1 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.31M.
  • Insight Wealth Partners fully exited Texas Pacific Land in Q1 2021, selling an estimated $5.91M.
  • Insight Wealth Partners's ten largest holdings make up 75% of its $203M portfolio in Q1 2021.
  • Insight Wealth Partners opened 8 new positions and closed 8 in Q1 2021.
  • Insight Wealth Partners's portfolio value rose 24% quarter-over-quarter to $203M.

Based on Insight Wealth Partners's 13F filing for Q1 2021, filed 20 Apr 2021.