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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
+9.59%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$27.7M
Cap. Flow
+$72.7M
Cap. Flow %
54.34%
Top 10 Hldgs %
69.83%
Holding
66
New
8
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$10.9M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$4.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$857K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.45M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$902K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$629K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Technology 3.12%
3 Industrials 1.05%
4 Real Estate 0.57%
5 Consumer Discretionary 0.49%
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
$26.6M 19.9%
768,700
+209,800
+38% +$80.6M
TPL icon
2
Texas Pacific Land
TPL
$28.9B
$19.1M 14.25%
73,170
– –
BSJQ icon
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$10.9M 8.13%
+482,706
New +$10.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.2M 5.38%
68,292
+24,518
+56% +$2.57M
IAU icon
5
iShares Gold Trust
IAU
$63B
$5.93M 4.43%
171,382
+70
+0% +$2.3K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.55M 4.15%
52,131
+486
+0.9% +$51.9K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$5.49M 4.11%
121,987
+42,798
+54% +$1.92M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.4B
$4.48M 3.35%
96,328
+18,649
+24% +$857K
BSMU icon
9
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$4.22M 3.16%
+194,906
New +$4.14M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.96M 2.96%
53,324
-178,736
-77% -$13.2M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.62M 2.71%
42,799
+2,805
+7% +$232K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.91M 2.17%
39,464
-2,456
-6% -$181K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.84M 2.12%
115,310
-4,922
-4% -$120K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$2.53M 1.89%
179,676
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.46M 1.84%
23,346
+2,809
+14% +$293K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.2M 1.65%
24,357
+3,036
+14% +$273K
CMBS icon
17
iShares CMBS ETF
CMBS
$473M
$2.05M 1.54%
44,724
+8,623
+24% +$394K
TXN icon
18
Texas Instruments
TXN
$255B
$1.43M 1.07%
8,637
-750
-8% -$125K
FANG icon
19
Diamondback Energy
FANG
$57.6B
$1.3M 0.97%
9,474
+3
+0% +$438
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.22M 0.91%
19,641
+589
+3% +$38K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.91%
16,117
-4,401
-21% -$329K
ACN icon
22
Accenture
ACN
$89.9B
$1.05M 0.78%
3,926
– –
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$942K 0.7%
44,914
– –
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$927K 0.69%
45,252
-898
-2% -$18.3K
XOM icon
25
ExxonMobil
XOM
$651B
$836K 0.63%
7,576
-2,930
-28% -$314K
1
2 3

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Insight Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Wealth Partners held 66 positions worth $134M, up 26% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Insight Wealth Partners deployed $72.7M of net new capital in Q4 2022, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 482,706 shares worth $10.9M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.2M trimmed.

  • Insight Wealth Partners's largest Q4 2022 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 482,706 shares worth $10.9M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.57M increase.
  • Insight Wealth Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.2M.
  • Insight Wealth Partners fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Insight Wealth Partners's ten largest holdings make up 70% of its $134M portfolio in Q4 2022.
  • Insight Wealth Partners opened 8 new positions and closed 7 in Q4 2022.
  • Insight Wealth Partners's portfolio value rose 26% quarter-over-quarter to $134M.

Based on Insight Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.