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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
-1.78%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$27.1M
Cap. Flow
-$175M
Cap. Flow %
-165.09%
Top 10 Hldgs %
63.05%
Holding
61
New
2
Increased
13
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$369K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$355K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$327K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$286K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.18M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$771K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$673K

Sector Composition

Rank Sector Weight
1 Energy 16.08%
2 Technology 3.77%
3 Industrials 0.93%
4 Consumer Discretionary 0.68%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.1M 16.09%
232,060
+3,698
+2% +$286K
TPL icon
2
Texas Pacific Land
TPL
$28.9B
$14.4M 13.63%
73,170
– –
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$5.42M 5.11%
51,645
+2,658
+5% +$301K
IAU icon
4
iShares Gold Trust
IAU
$63B
$5.4M 5.1%
171,312
-10,911
-6% -$358K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.11M 4.82%
114,904
+5,076
+5% +$237K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.49M 4.23%
43,774
-176,374
-80% -$19.4M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.39M 4.15%
558,900
-382,700
-41% -$152M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.4B
$3.54M 3.34%
77,679
+6,789
+10% +$327K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$3.52M 3.32%
79,189
-47,615
-38% -$2.22M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.45M 3.25%
71,772
-1,547
-2% -$78.8K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.18M 3%
39,994
-13,838
-26% -$1.18M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.99M 2.82%
41,920
-7,800
-16% -$590K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.87M 2.71%
120,232
-30,663
-20% -$771K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$2.3M 2.17%
179,676
+19,235
+12% +$259K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.11M 1.99%
20,537
+3,343
+19% +$355K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.91M 1.81%
21,321
+2,546
+14% +$241K
CMBS icon
17
iShares CMBS ETF
CMBS
$473M
$1.66M 1.56%
36,101
+4,382
+14% +$209K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 1.44%
20,518
+2,125
+12% +$162K
TXN icon
19
Texas Instruments
TXN
$255B
$1.45M 1.37%
9,387
-200
-2% -$33.5K
FANG icon
20
Diamondback Energy
FANG
$57.6B
$1.14M 1.08%
9,471
– –
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.02M 0.96%
19,052
+2,534
+15% +$191K
ACN icon
22
Accenture
ACN
$89.9B
$1.01M 0.95%
3,926
– –
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$941K 0.89%
46,150
– –
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$937K 0.88%
44,914
– –
XOM icon
25
ExxonMobil
XOM
$651B
$917K 0.87%
10,506
-697
-6% -$63.6K
1
2 3

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Insight Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Wealth Partners held 61 positions worth $106M, down 20% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Insight Wealth Partners withdrew a net $175M in Q3 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Insight Wealth Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $364K.

  • Insight Wealth Partners's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 4,486 shares worth $364K.
  • Insight Wealth Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $355K increase.
  • Insight Wealth Partners's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
  • Insight Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, selling an estimated $209K.
  • Insight Wealth Partners's ten largest holdings make up 63% of its $106M portfolio in Q3 2022.
  • Insight Wealth Partners opened 2 new positions and closed 3 in Q3 2022.
  • Insight Wealth Partners's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Insight Wealth Partners's 13F filing for Q3 2022, filed 1 Dec 2022.