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IWP

Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$71.7M
Cap. Flow
+$3.01M
Cap. Flow %
0.6%
Top 10 Hldgs %
79.37%
Holding
103
New
12
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.07M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.89M
3
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$2.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.2M
2
SILA
Sila Realty Trust
SILA
+$993K
3
BND icon
Vanguard Total Bond Market
BND
+$790K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
QRVO icon
Qorvo
QRVO
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Technology 2.79%
3 Consumer Discretionary 0.79%
4 Energy 0.72%
5 Industrials 0.41%
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
$323M 63.73%
562,400
-182,800
-25% -$101M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$13.3M 2.62%
565,916
-1,246
-0.2% -$29K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$12M 2.38%
106,567
+14,075
+15% +$1.56M
EFA icon
4
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
$9.03M 1.78%
108,000
+1,200
+1% +$96.6K
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$8.5M 1.68%
185,300
+1,000
+0.5% +$43.1K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$8.32M 1.64%
163,955
-419,986
-72% -$21.2M
IAU icon
7
iShares Gold Trust
IAU
$64.1B
$8.14M 1.61%
163,724
+5,369
+3% +$251K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.9B
$7.74M 1.53%
165,542
+10,470
+7% +$484K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.57B
$6.17M 1.22%
+112,948
New +$6.07M
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.97M 1.18%
+124,491
New +$5.89M
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$5.9M 1.16%
35,967
+3,689
+11% +$551K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.8B
$4.72M 0.93%
42,745
+1,510
+4% +$164K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.48B
$4.29M 0.85%
88,747
+4,892
+6% +$233K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$3.61M 0.71%
29,739
-4,388
-13% -$518K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$3.33M 0.66%
41,482
+2,755
+7% +$217K
IG icon
16
Principal Investment Grade Corporate Active ETF
IG
$200M
$3.24M 0.64%
151,286
+64,275
+74% +$1.35M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3.16M 0.62%
33,805
+1,106
+3% +$101K
BSMU icon
18
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$2.99M 0.59%
134,853
-1,119
-0.8% -$24.6K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.94M 0.58%
107,533
+5,583
+5% +$150K
AAPL icon
20
Apple
AAPL
$4.77T
$2.63M 0.52%
11,307
+2,357
+26% +$526K
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.6B
$2.63M 0.52%
24,195
+503
+2% +$54.2K
PHYS icon
22
Sprott Physical Gold
PHYS
$15.5B
$2.6M 0.51%
127,601
-10,552
-8% -$203K
SNPE icon
23
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$2.42M 0.48%
46,113
+2,301
+5% +$117K
CMBS icon
24
iShares CMBS ETF
CMBS
$467M
$2.29M 0.45%
46,836
+2,397
+5% +$115K
ARKK icon
25
CALL
ARK Innovation ETF
ARKK
$6.2B
$2.29M 0.45%
48,200
-600
-1% -$27K
1
2 3 4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
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
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Insight Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Partners held 103 positions worth $506M, down 12% from $578M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Insight Wealth Partners's Q3 2024 filing shows 12 new, 56 increased, 21 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 112,948 shares worth $6.17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $21.2M.

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

  • Insight Wealth Partners's largest Q3 2024 buy was JPMorgan Active Bond ETF: 112,948 shares worth $6.17M.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.56M increase.
  • Insight Wealth Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21.2M.
  • Insight Wealth Partners fully exited Sila Realty Trust in Q3 2024, selling an estimated $993K.
  • Insight Wealth Partners's ten largest holdings make up 79% of its $506M portfolio in Q3 2024.
  • Insight Wealth Partners opened 12 new positions and closed 3 in Q3 2024.
  • Insight Wealth Partners's portfolio value fell 12% quarter-over-quarter to $506M.

Based on Insight Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.