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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
+1.82%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.71M
Cap. Flow
-$1.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86%
Holding
94
New
6
Increased
50
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
2
SILA
Sila Realty Trust
SILA
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$420K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$285K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$14.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$390K
3
HOMB icon
Home BancShares
HOMB
+$277K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$259K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 2.14%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.29%
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
$405M 70.14%
745,200
-49,600
-6% -$26M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$29.5M 5.1%
583,941
+179,408
+44% +$9.03M
BSJQ icon
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$13.1M 2.26%
567,162
-10,429
-2% -$241K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$9.91M 1.71%
92,492
-273
-0.3% -$29.1K
EFA icon
5
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
$8.37M 1.45%
106,800
+72,500
+211% +$5.74M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$7.85M 1.36%
184,300
+40,000
+28% +$1.68M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.9B
$6.97M 1.21%
155,072
+3,875
+3% +$174K
IAU icon
8
iShares Gold Trust
IAU
$64.1B
$6.96M 1.2%
158,355
+1,846
+1% +$81.6K
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$4.71M 0.82%
32,278
-189
-0.6% -$24.9K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.8B
$4.4M 0.76%
41,235
-1,718
-4% -$183K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$4.22M 0.73%
34,127
+3,617
+12% +$366K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.48B
$3.89M 0.67%
83,855
-639
-0.8% -$29.5K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$2.99M 0.52%
38,727
+29
+0.1% +$2.23K
BSMU icon
14
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$2.96M 0.51%
135,972
-1,898
-1% -$41.5K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.89M 0.5%
32,699
-1,333
-4% -$118K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.67M 0.46%
101,950
+482
+0.5% +$12.7K
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.6B
$2.52M 0.44%
23,692
-2,433
-9% -$259K
PHYS icon
18
Sprott Physical Gold
PHYS
$15.5B
$2.5M 0.43%
138,153
-21,474
-13% -$390K
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$2.19M 0.38%
43,812
+3,921
+10% +$188K
ARKK icon
20
CALL
ARK Innovation ETF
ARKK
$6.2B
$2.14M 0.37%
48,800
-300
-0.6% -$13.4K
CMBS icon
21
iShares CMBS ETF
CMBS
$467M
$2.09M 0.36%
44,439
-418
-0.9% -$19.4K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$2.04M 0.35%
22,400
-399
-2% -$36.1K
AMZN icon
23
Amazon
AMZN
$2.72T
$1.91M 0.33%
9,885
+1,284
+15% +$236K
FANG icon
24
Diamondback Energy
FANG
$57.5B
$1.91M 0.33%
9,536
– –
AAPL icon
25
Apple
AAPL
$4.77T
$1.89M 0.33%
8,950
-436
-5% -$81.3K
1
2 3 4

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HIG
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AAM
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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
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RCG
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WDL
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Insight Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Partners held 94 positions worth $578M, down 0.47% from $581M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners's Q2 2024 filing shows 6 new, 50 increased, 26 reduced and 3 closed positions. Its largest new stake was Sila Realty Trust: 46,917 shares worth $993K. The largest sale was Texas Pacific Land, an estimated $14.2M.

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

  • Insight Wealth Partners's largest Q2 2024 buy was Sila Realty Trust: 46,917 shares worth $993K.
  • Insight Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $9.03M increase.
  • Insight Wealth Partners's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $390K.
  • Insight Wealth Partners fully exited Texas Pacific Land in Q2 2024, selling an estimated $14.2M.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $578M portfolio in Q2 2024.
  • Insight Wealth Partners opened 6 new positions and closed 3 in Q2 2024.
  • Insight Wealth Partners's portfolio value fell 0.47% quarter-over-quarter to $578M.

Based on Insight Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.