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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
+4.68%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$60.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
88.65%
Holding
79
New
10
Increased
31
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$557K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$412K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$389K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$870K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$632K
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$625K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$604K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$295K

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Technology 1.4%
3 Consumer Discretionary 0.36%
4 Healthcare 0.23%
5 Industrials 0.22%
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
$433M 75.13%
911,800
-3,400
-0.4% -$1.51M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17M 2.94%
337,538
+124,688
+59% +$6.26M
BSJQ icon
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$13.4M 2.32%
579,760
-12,811
-2% -$292K
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$12.9M 2.23%
73,755
+585
+0.8% +$111K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.46M 1.64%
85,501
-763
-0.9% -$79.5K
IAU icon
6
iShares Gold Trust
IAU
$63B
$6.08M 1.05%
155,732
+6,809
+5% +$255K
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.84M 1.01%
145,200
+84,200
+138% +$3.25M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$5.73M 0.99%
124,500
+3,614
+3% +$159K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 0.66%
35,663
-2,817
-7% -$295K
BSMU icon
10
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$3.79M 0.66%
168,917
-2,578
-2% -$55.3K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.4B
$3.25M 0.56%
68,862
+1,680
+3% +$75.9K
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.15M 0.55%
30,290
-2,814
-9% -$245K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.86M 0.5%
32,120
-1,256
-4% -$106K
EFA icon
14
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.6M 0.45%
34,500
+1,300
+4% +$91.9K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.58M 0.45%
33,369
-988
-3% -$73.7K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$2.57M 0.45%
161,276
-275
-0.2% -$4.23K
ARKK icon
17
CALL
ARK Innovation ETF
ARKK
$5.89B
$2.55M 0.44%
48,600
+400
+0.8% +$17.3K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.42M 0.42%
91,811
-2,178
-2% -$55.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.27M 0.39%
20,949
+242
+1% +$25.3K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.73M 0.3%
18,719
-546
-3% -$48.4K
CMBS icon
21
iShares CMBS ETF
CMBS
$473M
$1.72M 0.3%
36,837
+1,119
+3% +$50.7K
TXN icon
22
Texas Instruments
TXN
$255B
$1.59M 0.28%
9,311
-200
-2% -$31K
AAPL icon
23
Apple
AAPL
$4.89T
$1.52M 0.26%
7,894
+925
+13% +$171K
SNPE icon
24
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.5M 0.26%
34,426
+13,621
+65% +$557K
FANG icon
25
Diamondback Energy
FANG
$57.6B
$1.48M 0.26%
9,536
– –
1
2 3 4

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TLP
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ACGDR
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AMPWP
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GEA
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PCS
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ECM
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Insight Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Wealth Partners held 79 positions worth $577M, up 12% from $517M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Wealth Partners's Q4 2023 filing shows 10 new, 31 increased, 27 reduced and 2 closed positions. Its largest new stake was Ecolab: 2,082 shares worth $413K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $870K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Wealth Partners's largest Q4 2023 buy was Ecolab: 2,082 shares worth $413K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $6.26M increase.
  • Insight Wealth Partners's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $632K.
  • Insight Wealth Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $870K.
  • Insight Wealth Partners's ten largest holdings make up 89% of its $577M portfolio in Q4 2023.
  • Insight Wealth Partners opened 10 new positions and closed 2 in Q4 2023.
  • Insight Wealth Partners's portfolio value rose 12% quarter-over-quarter to $577M.

Based on Insight Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.