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Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$3.92M
Cap. Flow
+$14.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
86.47%
Holding
88
New
11
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.37M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$789K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$779K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$730K

Top Sells

Rank Stock Value
1
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$691K
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$335K
3
ACN icon
Accenture
ACN
+$298K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$226K
5
ABBV icon
AbbVie
ABBV
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Energy 3.07%
3 Technology 1.74%
4 Consumer Discretionary 0.49%
5 Industrials 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
$416M 71.58%
794,800
-117,000
-13% -$58.2M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$20.4M 3.51%
404,533
+66,995
+20% +$3.37M
TPL icon
3
Texas Pacific Land
TPL
$25.3B
$14.2M 2.45%
73,755
– –
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$13.4M 2.31%
577,591
-2,169
-0.4% -$50.2K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$10.1M 1.74%
92,765
+7,264
+8% +$789K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.9B
$6.85M 1.18%
151,197
+26,697
+21% +$1.21M
IAU icon
7
iShares Gold Trust
IAU
$64.1B
$6.57M 1.13%
156,509
+777
+0.5% +$30.5K
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$5.93M 1.02%
144,300
-900
-0.6% -$35.8K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.8B
$4.61M 0.79%
42,953
+7,290
+20% +$779K
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$4.35M 0.75%
32,467
+2,177
+7% +$256K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.48B
$3.96M 0.68%
84,494
+15,632
+23% +$730K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3.05M 0.53%
34,032
+1,912
+6% +$168K
BSMU icon
13
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$3.05M 0.53%
137,870
-31,047
-18% -$691K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$3.01M 0.52%
38,698
+5,329
+16% +$412K
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.6B
$2.81M 0.48%
26,125
+5,176
+25% +$559K
PHYS icon
16
Sprott Physical Gold
PHYS
$15.5B
$2.76M 0.48%
159,627
-1,649
-1% -$26.4K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$2.76M 0.47%
30,510
+5,220
+21% +$378K
EFA icon
18
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
$2.74M 0.47%
34,300
-200
-0.6% -$15.3K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.73M 0.47%
101,468
+9,657
+11% +$257K
ARKK icon
20
CALL
ARK Innovation ETF
ARKK
$6.2B
$2.46M 0.42%
49,100
+500
+1% +$24.4K
CMBS icon
21
iShares CMBS ETF
CMBS
$467M
$2.11M 0.36%
44,857
+8,020
+22% +$375K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$2.09M 0.36%
22,799
+4,080
+22% +$373K
SNPE icon
23
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$1.91M 0.33%
39,891
+5,465
+16% +$249K
FANG icon
24
Diamondback Energy
FANG
$57.5B
$1.89M 0.33%
9,536
– –
IG icon
25
Principal Investment Grade Corporate Active ETF
IG
$200M
$1.7M 0.29%
82,176
+16,292
+25% +$337K
1
2 3 4

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AAM
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ECM
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CFS
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HPM
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RCG
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WDL
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Insight Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Wealth Partners held 88 positions worth $581M, up 0.68% from $577M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners's Q1 2024 filing shows 11 new, 44 increased and 23 reduced positions. Its largest new stake was Vanguard Total Bond Market: 9,547 shares worth $693K. The largest sale was Invesco BulletShares 2030 Municipal Bond ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Technology.

  • Insight Wealth Partners's largest Q1 2024 buy was Vanguard Total Bond Market: 9,547 shares worth $693K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $3.37M increase.
  • Insight Wealth Partners's biggest Q1 2024 reduction was Invesco BulletShares 2030 Municipal Bond ETF, cutting an estimated $691K.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $581M portfolio in Q1 2024.
  • Insight Wealth Partners opened 11 new positions and closed 0 in Q1 2024.
  • Insight Wealth Partners's portfolio value rose 0.68% quarter-over-quarter to $581M.

Based on Insight Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.