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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
-6.74%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$47M
Cap. Flow
-$595K
Cap. Flow %
-0.45%
Top 10 Hldgs %
68.51%
Holding
74
New
2
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$787K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$671K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$478K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K
5
HOMB icon
Home BancShares
HOMB
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
2
AVGO icon
Broadcom
AVGO
+$596K
3
MSFT icon
Microsoft
MSFT
+$533K
4
HD icon
Home Depot
HD
+$459K
5
ABT icon
Abbott
ABT
+$361K

Sector Composition

Rank Sector Weight
1 Energy 11.39%
2 Technology 3.15%
3 Industrials 0.81%
4 Real Estate 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.2M 18.21%
220,148
+3,972
+2% +$448K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.7M 13.33%
228,362
+6,100
+3% +$478K
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$12.1M 9.09%
73,170
– –
IAU icon
4
iShares Gold Trust
IAU
$63B
$6.25M 4.7%
182,223
+1,337
+0.7% +$47.6K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$5.9M 4.43%
126,804
+894
+0.7% +$42.6K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.89M 4.43%
941,600
+10,200
+1% +$4.18M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.58M 4.19%
48,987
-131
-0.3% -$15.5K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.14M 3.86%
109,828
-2,485
-2% -$118K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.59M 3.45%
53,832
-169
-0.3% -$15.3K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.74M 2.81%
73,319
-282
-0.4% -$14.7K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.71M 2.79%
150,895
-1,699
-1% -$44.2K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.66M 2.75%
49,720
+60
+0.1% +$4.67K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.4B
$3.41M 2.57%
70,890
-374
-0.5% -$18.6K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$2.27M 1.71%
160,441
+765
+0.5% +$11.3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 1.37%
17,194
-1,609
-9% -$172K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.79M 1.34%
18,775
+130
+0.7% +$12.6K
CMBS icon
17
iShares CMBS ETF
CMBS
$473M
$1.53M 1.15%
31,719
+227
+0.7% +$11K
TXN icon
18
Texas Instruments
TXN
$255B
$1.47M 1.11%
9,587
-1,911
-17% -$321K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 1.05%
18,393
-1,627
-8% -$125K
FANG icon
20
Diamondback Energy
FANG
$57.6B
$1.15M 0.86%
9,471
– –
ACN icon
21
Accenture
ACN
$89.9B
$1.09M 0.82%
3,926
+2,618
+200% +$787K
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.08M 0.81%
16,518
+7,637
+86% +$671K
IG icon
23
Principal Investment Grade Corporate Active ETF
IG
$198M
$1.08M 0.81%
49,325
-467
-0.9% -$10.5K
XOM icon
24
ExxonMobil
XOM
$651B
$959K 0.72%
11,203
+1,003
+10% +$90.5K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$957K 0.72%
46,150
-5,223
-10% -$109K
1
2 3

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Insight Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Wealth Partners held 74 positions worth $133M, down 26% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight Wealth Partners's Q2 2022 filing shows 2 new, 19 increased, 29 reduced and 15 closed positions. Its largest new stake was Home BancShares: 10,850 shares worth $225K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $693K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Insight Wealth Partners's largest Q2 2022 buy was Home BancShares: 10,850 shares worth $225K.
  • Insight Wealth Partners added most to Accenture in Q2 2022, an estimated $787K increase.
  • Insight Wealth Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $693K.
  • Insight Wealth Partners fully exited Broadcom in Q2 2022, selling an estimated $596K.
  • Insight Wealth Partners's ten largest holdings make up 69% of its $133M portfolio in Q2 2022.
  • Insight Wealth Partners opened 2 new positions and closed 15 in Q2 2022.
  • Insight Wealth Partners's portfolio value fell 26% quarter-over-quarter to $133M.

Based on Insight Wealth Partners's 13F filing for Q2 2022, filed 13 Jul 2022.