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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
+0.02%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$312M
Cap. Flow
+$19.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
89.1%
Holding
63
New
4
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
4
ABBV icon
AbbVie
ABBV
+$881K
5
ABT icon
Abbott
ABT
+$558K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.68M
2
PFE icon
Pfizer
PFE
+$242K
3
DE icon
Deere & Co
DE
+$201K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$109K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$88.6K

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Technology 1.21%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Consumer Discretionary 0.2%
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
$330M 73.97%
805,200
+36,500
+5% +$14.6M
TPL icon
2
Texas Pacific Land
TPL
$28.9B
$13.8M 3.1%
73,170
– –
BSJQ icon
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$13.4M 3%
584,309
+101,603
+21% +$2.31M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.89M 2.22%
90,208
+21,916
+32% +$2.37M
IAU icon
5
iShares Gold Trust
IAU
$63B
$6.35M 1.43%
170,056
-1,326
-0.8% -$47.6K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$5.71M 1.28%
124,165
+2,178
+2% +$99.8K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.67M 1.27%
51,437
-694
-1% -$75.1K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.4B
$4.62M 1.04%
97,896
+1,568
+2% +$74.4K
BSMU icon
9
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$4.34M 0.97%
195,254
+348
+0.2% +$7.68K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.63M 0.81%
42,017
-782
-2% -$67.4K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.06M 0.69%
40,566
+1,102
+3% +$82.5K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.93M 0.66%
116,013
+703
+0.6% +$17.6K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$2.74M 0.61%
176,943
-2,733
-2% -$40.1K
EFA icon
14
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.55M 0.57%
35,600
+2,100
+6% +$147K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.53M 0.57%
23,497
+151
+0.6% +$16.1K
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.52M 0.57%
63,900
-28,900
-31% -$1.15M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.17M 0.49%
23,398
-959
-4% -$88.6K
CMBS icon
18
iShares CMBS ETF
CMBS
$473M
$2.07M 0.46%
44,854
+130
+0.3% +$6.05K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.87M 0.42%
+37,175
New +$1.87M
TXN icon
20
Texas Instruments
TXN
$255B
$1.79M 0.4%
9,626
+989
+11% +$174K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.52M 0.34%
20,779
+1,138
+6% +$78.6K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.31%
17,889
-35,435
-66% -$2.68M
FANG icon
23
Diamondback Energy
FANG
$57.6B
$1.28M 0.29%
9,471
-3
-0% -$418
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.28%
16,230
+113
+0.7% +$8.56K
ACN icon
25
Accenture
ACN
$89.9B
$1.12M 0.25%
3,926
– –
1
2 3

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ACGDR
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AMPWP
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GEA
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Insight Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Wealth Partners held 63 positions worth $446M, up 233% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Wealth Partners deployed $19.3M of net new capital in Q1 2023, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,175 shares worth $1.87M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.68M trimmed.

  • Insight Wealth Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 37,175 shares worth $1.87M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $2.37M increase.
  • Insight Wealth Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.68M.
  • Insight Wealth Partners fully exited Pfizer in Q1 2023, selling an estimated $242K.
  • Insight Wealth Partners's ten largest holdings make up 89% of its $446M portfolio in Q1 2023.
  • Insight Wealth Partners opened 4 new positions and closed 2 in Q1 2023.
  • Insight Wealth Partners's portfolio value rose 233% quarter-over-quarter to $446M.

Based on Insight Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.