We are live on ! Find out more
IWP

Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$224M
Cap. Flow
+$221M
Cap. Flow %
30.28%
Top 10 Hldgs %
86.15%
Holding
104
New
4
Increased
45
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$862K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$692K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$520K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$517K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$424K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.69M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.3M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$797K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$660K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.59%
3 Energy 0.47%
4 Industrials 0.29%
5 Financials 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
$556M 76.16%
948,600
+386,200
+69% +$228M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$13.2M 1.8%
565,511
-405
-0.1% -$9.48K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.1M 1.65%
112,895
+6,328
+6% +$692K
IAU icon
4
iShares Gold Trust
IAU
$63B
$8.41M 1.15%
169,800
+6,076
+4% +$305K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$8.27M 1.13%
184,395
+18,853
+11% +$862K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.16M 1.12%
161,919
-2,036
-1% -$103K
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.77M 1.06%
185,800
+500
+0.3% +$22.2K
EFA icon
8
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$5.56M 0.76%
73,500
-34,500
-32% -$2.73M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.92M 0.67%
46,131
+3,386
+8% +$367K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.35B
$4.63M 0.63%
88,568
-24,380
-22% -$1.29M
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.4B
$4.63M 0.63%
99,718
+10,971
+12% +$517K
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.45M 0.61%
96,719
-27,772
-22% -$1.3M
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.43M 0.61%
26,254
-9,713
-27% -$1.69M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.06M 0.56%
30,259
+520
+2% +$71.7K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.78M 0.52%
48,033
+6,551
+16% +$520K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.29M 0.45%
123,213
+15,680
+15% +$424K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.24M 0.44%
36,370
+2,565
+8% +$234K
IG icon
18
Principal Investment Grade Corporate Active ETF
IG
$198M
$3.22M 0.44%
158,301
+7,015
+5% +$146K
BSMU icon
19
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$2.91M 0.4%
133,750
-1,103
-0.8% -$24.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 0.38%
26,356
+2,161
+9% +$232K
ARKK icon
21
CALL
ARK Innovation ETF
ARKK
$5.89B
$2.74M 0.37%
48,200
– –
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.48M 0.34%
46,532
+419
+0.9% +$22.6K
CMBS icon
23
iShares CMBS ETF
CMBS
$473M
$2.44M 0.33%
51,760
+4,924
+11% +$234K
AAPL icon
24
Apple
AAPL
$4.89T
$2.44M 0.33%
9,731
-1,576
-14% -$371K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.31M 0.32%
25,549
+1,758
+7% +$162K
1
2 3 4 5

Similar funds

DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Insight Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Wealth Partners held 104 positions worth $730M, up 44% from $506M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Insight Wealth Partners deployed $221M of net new capital in Q4 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,036 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.69M trimmed.

  • Insight Wealth Partners's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,036 shares worth $260K.
  • Insight Wealth Partners added most to Fidelity Total Bond ETF in Q4 2024, an estimated $862K increase.
  • Insight Wealth Partners's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.69M.
  • Insight Wealth Partners fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $660K.
  • Insight Wealth Partners's ten largest holdings make up 86% of its $730M portfolio in Q4 2024.
  • Insight Wealth Partners opened 4 new positions and closed 9 in Q4 2024.
  • Insight Wealth Partners's portfolio value rose 44% quarter-over-quarter to $730M.

Based on Insight Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.