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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
+1.69%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$348M
Cap. Flow
+$18.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
84.65%
Holding
85
New
28
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.81M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$972K
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$677K
3
VIDI icon
Vident International Equity Strategy
VIDI
+$445K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$362K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$271K

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Technology 1.43%
3 Financials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.34%
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
$334M 62.36%
736,400
-14,700
-2% -$6.75M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.4B
$23.8M 4.46%
422,800
+49,718
+13% +$2.81M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$16M 3%
124,107
+13,310
+12% +$1.72M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 2.57%
169,045
+19,424
+13% +$1.59M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.1M 2.45%
98,747
+7,733
+8% +$1.03M
EFA icon
6
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 2.34%
163,800
+24,800
+18% +$1.96M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$11.3M 2.11%
212,747
+26,366
+14% +$1.4M
TPL icon
8
Texas Pacific Land
TPL
$28.9B
$10.2M 1.9%
73,170
– –
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.64M 1.8%
182,172
+1,303
+0.7% +$69.1K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.9M 1.66%
69,204
-2,802
-4% -$362K
EEM icon
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$8M 1.5%
162,800
+26,000
+19% +$1.31M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$7.37M 1.38%
63,371
+2,062
+3% +$239K
IAU icon
13
iShares Gold Trust
IAU
$63B
$6.25M 1.17%
179,672
+2,113
+1% +$72.2K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.14M 0.96%
47,097
+8,507
+22% +$928K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.9M 0.92%
89,312
+2,165
+2% +$119K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.78M 0.89%
159,571
+13,222
+9% +$396K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.58M 0.86%
52,646
+7,444
+16% +$646K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$2.27M 0.43%
158,263
+15,582
+11% +$220K
TXN icon
19
Texas Instruments
TXN
$255B
$1.99M 0.37%
10,542
+2,691
+34% +$517K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.77M 0.33%
16,170
+1,184
+8% +$130K
CMBS icon
21
iShares CMBS ETF
CMBS
$473M
$1.65M 0.31%
31,164
+3,641
+13% +$195K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.3%
3,403
+2,803
+467% +$1.29M
ARKK icon
23
ARK Innovation ETF
ARKK
$5.89B
$1.33M 0.25%
14,034
+343
+3% +$37.4K
CSCO icon
24
Cisco
CSCO
$450B
$1.21M 0.23%
19,119
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.18M 0.22%
6,621
+2,311
+54% +$365K
1
2 3 4

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Insight Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Partners held 85 positions worth $535M, up 187% from $187M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Insight Wealth Partners deployed $18.6M of net new capital in Q4 2021, opening 28 new positions and adding to 28 existing holdings. Its largest new stake was Microsoft: 2,359 shares worth $793K.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vident International Equity Strategy, an estimated $445K trimmed.

  • Insight Wealth Partners's largest Q4 2021 buy was Microsoft: 2,359 shares worth $793K.
  • Insight Wealth Partners added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $2.81M increase.
  • Insight Wealth Partners's biggest Q4 2021 reduction was Vident International Equity Strategy, cutting an estimated $445K.
  • Insight Wealth Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $972K.
  • Insight Wealth Partners's ten largest holdings make up 85% of its $535M portfolio in Q4 2021.
  • Insight Wealth Partners opened 28 new positions and closed 2 in Q4 2021.
  • Insight Wealth Partners's portfolio value rose 187% quarter-over-quarter to $535M.

Based on Insight Wealth Partners's 13F filing for Q4 2021, filed 4 Feb 2022.