We are live on ! Find out more
IWP

Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$85.4M
Cap. Flow
+$99.6M
Cap. Flow %
19.28%
Top 10 Hldgs %
89.01%
Holding
72
New
1
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$990K
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$266K
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$230K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$185K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$931K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$504K
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$409K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$352K

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Technology 1.19%
3 Consumer Discretionary 0.23%
4 Industrials 0.22%
5 Healthcare 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
$391M 75.7%
915,200
+224,800
+33% +$100M
TPL icon
2
Texas Pacific Land
TPL
$28.9B
$14.8M 2.87%
73,170
– –
BSJQ icon
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$13.4M 2.59%
592,571
-7,856
-1% -$179K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.7M 2.07%
212,850
-2,115
-1% -$106K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.8M 1.7%
86,264
-871
-1% -$91.8K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$5.27M 1.02%
120,886
+3,871
+3% +$173K
IAU icon
7
iShares Gold Trust
IAU
$63B
$5.21M 1.01%
148,923
-1,468
-1% -$53.6K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.99M 0.77%
38,480
-1,471
-4% -$156K
BSMU icon
9
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$3.58M 0.69%
171,495
-18,871
-10% -$409K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.4B
$3M 0.58%
67,182
+442
+0.7% +$20.2K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.75M 0.53%
33,376
-63
-0.2% -$5.37K
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.59M 0.5%
33,104
+11,069
+50% +$990K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.53M 0.49%
34,357
-40
-0.1% -$2.99K
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.33M 0.45%
93,989
-164
-0.2% -$4.13K
EEM icon
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.31M 0.45%
61,000
-1,600
-3% -$63.4K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$2.31M 0.45%
161,551
-6,961
-4% -$104K
EFA icon
17
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 0.44%
33,200
-800
-2% -$57.3K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.12M 0.41%
20,707
-312
-1% -$32.9K
ARKK icon
19
CALL
ARK Innovation ETF
ARKK
$5.89B
$1.91M 0.37%
+48,200
New +$2.12M
OPER icon
20
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.87M 0.36%
18,654
-836
-4% -$84K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.69M 0.33%
19,265
+515
+3% +$46.4K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.61M 0.31%
32,557
-7,123
-18% -$352K
CMBS icon
23
iShares CMBS ETF
CMBS
$473M
$1.61M 0.31%
35,718
+804
+2% +$36.6K
TXN icon
24
Texas Instruments
TXN
$255B
$1.51M 0.29%
9,511
-115
-1% -$19.6K
FANG icon
25
Diamondback Energy
FANG
$57.6B
$1.48M 0.29%
9,536
– –
1
2 3

Similar funds

DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Insight Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Wealth Partners held 72 positions worth $517M, up 20% from $431M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Wealth Partners deployed $99.6M of net new capital in Q3 2023, opening 1 new position and adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $504K trimmed.

  • Insight Wealth Partners added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2023, an estimated $990K increase.
  • Insight Wealth Partners's biggest Q3 2023 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $504K.
  • Insight Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $1.13M.
  • Insight Wealth Partners's ten largest holdings make up 89% of its $517M portfolio in Q3 2023.
  • Insight Wealth Partners opened 1 new position and closed 3 in Q3 2023.
  • Insight Wealth Partners's portfolio value rose 20% quarter-over-quarter to $517M.

Based on Insight Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.