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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
-2.25%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.18M
Cap. Flow
+$125M
Cap. Flow %
66.78%
Top 10 Hldgs %
71.71%
Holding
58
New
–
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$715K

Top Sells

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$2.03M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.63M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$1.18M
4
IAU icon
iShares Gold Trust
IAU
+$621K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$202K

Sector Composition

Rank Sector Weight
1 Energy 5.91%
2 Technology 2.09%
3 Industrials 0.54%
4 Real Estate 0.39%
5 Consumer Discretionary 0.13%
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
$28.2M 15.1%
751,100
+245,900
+49% +$108M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.4B
$21.2M 11.36%
373,082
+31,345
+9% +$1.8M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$14.1M 7.58%
110,797
+17,247
+18% +$2.22M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 6.61%
149,621
+8,053
+6% +$665K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.1M 6.49%
91,014
-1,348
-1% -$182K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$9.9M 5.31%
186,381
+3,705
+2% +$199K
TPL icon
7
Texas Pacific Land
TPL
$28.9B
$9.83M 5.27%
73,170
– –
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.63M 5.16%
180,869
+40,896
+29% +$2.2M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.37M 5.02%
72,006
+19,872
+38% +$2.61M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$7.12M 3.82%
61,309
+1,533
+3% +$180K
IAU icon
11
iShares Gold Trust
IAU
$63B
$5.93M 3.18%
177,559
-18,242
-9% -$621K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.77M 2.56%
87,147
-3,029
-3% -$167K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.41M 2.36%
146,349
+555
+0.4% +$16.7K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.25M 2.28%
38,590
+439
+1% +$49.3K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.96M 2.12%
45,202
+981
+2% +$86K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$1.97M 1.06%
142,681
+50,562
+55% +$715K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.66M 0.89%
14,986
-666
-4% -$74.3K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.89B
$1.51M 0.81%
13,691
-1,476
-10% -$178K
TXN icon
19
Texas Instruments
TXN
$255B
$1.51M 0.81%
7,851
– –
CMBS icon
20
iShares CMBS ETF
CMBS
$473M
$1.49M 0.8%
27,523
+7
+0% +$382
VIDI icon
21
Vident International Equity Strategy
VIDI
$433M
$1.35M 0.72%
50,743
-74,012
-59% -$2.03M
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.61%
51,373
– –
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M 0.58%
50,124
– –
CSCO icon
24
Cisco
CSCO
$450B
$1.04M 0.56%
19,119
-200
-1% -$11.2K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.55%
47,735
– –
1
2 3

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Insight Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Partners held 58 positions worth $187M, down 0.63% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight Wealth Partners deployed $125M of net new capital in Q3 2021, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vident International Equity Strategy, an estimated $2.03M trimmed.

  • Insight Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $2.61M increase.
  • Insight Wealth Partners's biggest Q3 2021 reduction was Vident International Equity Strategy, cutting an estimated $2.03M.
  • Insight Wealth Partners fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2021, selling an estimated $202K.
  • Insight Wealth Partners's ten largest holdings make up 72% of its $187M portfolio in Q3 2021.
  • Insight Wealth Partners opened 0 new positions and closed 1 in Q3 2021.
  • Insight Wealth Partners's portfolio value fell 0.63% quarter-over-quarter to $187M.

Based on Insight Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.