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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
-4.32%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$355M
Cap. Flow
+$56.9M
Cap. Flow %
31.59%
Top 10 Hldgs %
70.69%
Holding
86
New
4
Increased
21
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.18M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.24M
5
F icon
Ford
F
+$727K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M

Sector Composition

Rank Sector Weight
1 Energy 7.61%
2 Technology 3.63%
3 Consumer Discretionary 1.02%
4 Industrials 0.76%
5 Financials 0.61%
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
$37.8M 20.99%
931,400
+195,000
+26% +$86.8M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.1M 14.52%
216,176
+117,429
+119% +$14.6M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.2M 10.11%
+222,262
New +$18.8M
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$11M 6.11%
73,170
– –
IAU icon
5
iShares Gold Trust
IAU
$63B
$6.66M 3.7%
180,886
+1,214
+0.7% +$43.4K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$6.27M 3.48%
125,910
-86,837
-41% -$4.44M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.12M 3.4%
49,118
-74,989
-60% -$9.43M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.57M 3.1%
112,313
-69,859
-38% -$3.56M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.28M 2.93%
54,001
+6,904
+15% +$700K
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.24M 2.35%
152,594
-6,977
-4% -$198K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.09M 2.27%
49,660
-2,986
-6% -$250K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.05M 2.25%
+73,601
New +$4.18M
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.4B
$3.74M 2.08%
71,264
-351,536
-83% -$19M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$2.45M 1.36%
159,676
+1,413
+0.9% +$21K
TXN icon
15
Texas Instruments
TXN
$255B
$2.11M 1.17%
11,498
+956
+9% +$169K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 1.15%
18,803
-44,568
-70% -$5.03M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.9M 1.05%
18,645
+2,475
+15% +$261K
CMBS icon
18
iShares CMBS ETF
CMBS
$473M
$1.57M 0.87%
31,492
+328
+1% +$16.9K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.87%
20,020
-149,025
-88% -$11.9M
FANG icon
20
Diamondback Energy
FANG
$57.6B
$1.3M 0.72%
9,471
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.71%
2,838
-565
-17% -$252K
IG icon
22
Principal Investment Grade Corporate Active ETF
IG
$198M
$1.2M 0.67%
+49,792
New +$1.24M
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.6%
51,373
– –
AAPL icon
24
Apple
AAPL
$4.89T
$1.07M 0.6%
6,138
-483
-7% -$81.2K
CSCO icon
25
Cisco
CSCO
$450B
$1.07M 0.59%
19,119
– –
1
2 3 4

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Insight Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Wealth Partners held 86 positions worth $180M, down 66% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Insight Wealth Partners deployed $56.9M of net new capital in Q1 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 222,262 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $19M trimmed.

  • Insight Wealth Partners's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 222,262 shares worth $18.2M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.6M increase.
  • Insight Wealth Partners's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $19M.
  • Insight Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.9M.
  • Insight Wealth Partners's ten largest holdings make up 71% of its $180M portfolio in Q1 2022.
  • Insight Wealth Partners opened 4 new positions and closed 14 in Q1 2022.
  • Insight Wealth Partners's portfolio value fell 66% quarter-over-quarter to $180M.

Based on Insight Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.