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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$538M
AUM Growth
$0
Cap. Flow
-$2.66M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.47%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
2
TSLA icon
Tesla
TSLA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Energy 6.22%
3 Financials 3.66%
4 Healthcare 3.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$3.08M 0.57%
63,300
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.81M 0.52%
26,384
– –
UNH icon
28
UnitedHealth
UNH
$370B
$2.55M 0.47%
4,966
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$2.5M 0.47%
23,584
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.42%
1,029
-19,551
-95% -$2.17M
ZTS icon
31
Zoetis
ZTS
$30B
$2.23M 0.41%
12,977
– –
EQIX icon
32
Equinix
EQIX
$103B
$2.23M 0.41%
3,389
– –
CNC icon
33
Centene
CNC
$32.5B
$2.19M 0.41%
25,872
– –
CMCSA icon
34
Comcast
CMCSA
$90B
$2.12M 0.39%
54,000
– –
MRK icon
35
Merck
MRK
$318B
$2.03M 0.38%
22,263
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$1.99M 0.37%
47,190
– –
WM icon
37
Waste Management
WM
$91B
$1.92M 0.36%
12,565
– –
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.9M 0.35%
90,494
– –
KO icon
39
Coca-Cola
KO
$375B
$1.9M 0.35%
30,125
– –
SPGI icon
40
S&P Global
SPGI
$120B
$1.83M 0.34%
5,438
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.79M 0.33%
35,837
– –
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$1.75M 0.33%
34,595
– –
CRM icon
43
Salesforce
CRM
$158B
$1.7M 0.32%
10,297
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$1.7M 0.32%
10,410
– –
MCD icon
45
McDonald's
MCD
$195B
$1.67M 0.31%
6,769
– –
PGR icon
46
Progressive
PGR
$125B
$1.66M 0.31%
14,306
– –
AMT icon
47
American Tower
AMT
$80.4B
$1.65M 0.31%
6,468
– –
TGT icon
48
Target
TGT
$68B
$1.61M 0.3%
11,409
– –
DRI icon
49
Darden Restaurants
DRI
$24.4B
$1.59M 0.29%
14,033
– –
HD icon
50
Home Depot
HD
$355B
$1.58M 0.29%
5,762
– –
1
2
3 4 5

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Insight Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Wealth Strategies held 142 positions worth $538M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Insight Wealth Strategies opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, unchanged from a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q3 2022.
  • Insight Wealth Strategies opened 0 new positions and closed 0 in Q3 2022.
  • Insight Wealth Strategies's portfolio value was unchanged quarter-over-quarter at $538M.

Based on Insight Wealth Strategies's 13F filing for Q3 2022, filed 3 Oct 2022.