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IWP

Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$3.92M
Cap. Flow
-$43.4M
Cap. Flow %
-7.47%
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 Energy 3.07%
2 Technology 1.74%
3 Consumer Discretionary 0.49%
4 Industrials 0.27%
5 Healthcare 0.25%
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
$416M 71.58%
794,800
-117,000
-13% -$58.2M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.4M 3.51%
404,533
+66,995
+20% +$3.37M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$14.2M 2.45%
73,755
– –
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$13.4M 2.31%
577,591
-2,169
-0.4% -$50.2K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 1.74%
92,765
+7,264
+8% +$789K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$6.85M 1.18%
151,197
+26,697
+21% +$1.21M
IAU icon
7
iShares Gold Trust
IAU
$63B
$6.57M 1.13%
156,509
+777
+0.5% +$30.5K
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.93M 1.02%
144,300
-900
-0.6% -$35.8K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.61M 0.79%
42,953
+7,290
+20% +$779K
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.35M 0.75%
32,467
+2,177
+7% +$256K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.4B
$3.96M 0.68%
84,494
+15,632
+23% +$730K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.05M 0.53%
34,032
+1,912
+6% +$168K
BSMU icon
13
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$3.05M 0.53%
137,870
-31,047
-18% -$691K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.01M 0.52%
38,698
+5,329
+16% +$412K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 0.48%
26,125
+5,176
+25% +$559K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$2.76M 0.48%
159,627
-1,649
-1% -$26.4K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.76M 0.47%
30,510
+5,220
+21% +$378K
EFA icon
18
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.74M 0.47%
34,300
-200
-0.6% -$15.3K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.73M 0.47%
101,468
+9,657
+11% +$257K
ARKK icon
20
CALL
ARK Innovation ETF
ARKK
$5.89B
$2.46M 0.42%
49,100
+500
+1% +$24.4K
CMBS icon
21
iShares CMBS ETF
CMBS
$473M
$2.11M 0.36%
44,857
+8,020
+22% +$375K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.09M 0.36%
22,799
+4,080
+22% +$373K
SNPE icon
23
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.91M 0.33%
39,891
+5,465
+16% +$249K
FANG icon
24
Diamondback Energy
FANG
$57.6B
$1.89M 0.33%
9,536
– –
IG icon
25
Principal Investment Grade Corporate Active ETF
IG
$198M
$1.7M 0.29%
82,176
+16,292
+25% +$337K
1
2 3 4

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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 withdrew a net $43.4M in Q1 2024, reducing 23 holdings. Its largest reduction was Invesco BulletShares 2030 Municipal Bond ETF, cutting an estimated $691K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Insight Wealth Partners opened a new position in Vanguard Total Bond Market worth $693K.

  • 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.