We are live on ! Find out more
IWP

Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
86.47%
Holding
73
New
12
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.92M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.96M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.95M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$951K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$741K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
3
IAU icon
iShares Gold Trust
IAU
+$737K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$732K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Energy 3.14%
3 Technology 1.49%
4 Industrials 0.31%
5 Healthcare 0.27%
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
$801B
$306M 70.95%
690,400
-114,800
-14% -$48.2M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$13.7M 3.17%
600,427
+16,118
+3% +$366K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$10.8M 2.5%
214,965
+177,790
+478% +$8.92M
TPL icon
4
Texas Pacific Land
TPL
$25.3B
$10.7M 2.48%
73,170
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$9.42M 2.18%
87,135
-3,073
-3% -$332K
IAU icon
6
iShares Gold Trust
IAU
$64.1B
$5.47M 1.27%
150,391
-19,665
-12% -$737K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.9B
$5.31M 1.23%
117,015
-7,150
-6% -$327K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.8B
$4.3M 1%
39,951
-11,486
-22% -$1.25M
BSMU icon
9
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$4.18M 0.97%
190,366
-4,888
-3% -$108K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.48B
$3.1M 0.72%
66,740
-31,156
-32% -$1.46M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.89M 0.67%
33,439
-8,578
-20% -$732K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$2.58M 0.6%
34,397
-6,169
-15% -$460K
PHYS icon
13
Sprott Physical Gold
PHYS
$15.5B
$2.51M 0.58%
168,512
-8,431
-5% -$130K
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.48M 0.57%
62,600
-1,300
-2% -$51.1K
EFA icon
15
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
$2.46M 0.57%
34,000
-1,600
-4% -$116K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.39M 0.55%
94,153
-21,860
-19% -$547K
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.6B
$2.24M 0.52%
21,019
-2,478
-11% -$265K
SPXL icon
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$1.98M 0.46%
22,035
+1,256
+6% +$97.4K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.96M 0.45%
+39,680
New +$1.95M
OPER icon
20
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.95M 0.45%
+19,490
New +$1.96M
TXN icon
21
Texas Instruments
TXN
$236B
$1.73M 0.4%
9,626
– –
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.72M 0.4%
18,750
-4,648
-20% -$429K
CMBS icon
23
iShares CMBS ETF
CMBS
$467M
$1.6M 0.37%
34,914
-9,940
-22% -$461K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.32M 0.31%
58,775
+32,012
+120% +$717K
AAPL icon
25
Apple
AAPL
$4.77T
$1.32M 0.31%
6,801
+1,242
+22% +$216K
1
2 3

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Insight Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Wealth Partners held 73 positions worth $431M, down 3.2% from $446M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners's Q2 2023 filing shows 12 new, 20 increased, 23 reduced and 2 closed positions. Its largest new stake was ClearShares Ultra-Short Maturity ETF: 19,490 shares worth $1.95M. The largest sale was Invesco Total Return Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy and Technology.

  • Insight Wealth Partners's largest Q2 2023 buy was ClearShares Ultra-Short Maturity ETF: 19,490 shares worth $1.95M.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.92M increase.
  • Insight Wealth Partners's biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.46M.
  • Insight Wealth Partners fully exited Vident International Equity Strategy in Q2 2023, selling an estimated $224K.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $431M portfolio in Q2 2023.
  • Insight Wealth Partners opened 12 new positions and closed 2 in Q2 2023.
  • Insight Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $431M.

Based on Insight Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.