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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
+7.81%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$21.1M
Cap. Flow
-$26.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
STEM icon
Stem
STEM
+$1.49M
5
GPC icon
Genuine Parts
GPC
+$1.48M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.91M
3
AAPL icon
Apple
AAPL
+$3.85M
4
CVX icon
Chevron
CVX
+$3.55M
5
V icon
Visa
V
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Energy 7.42%
3 Healthcare 4.65%
4 Financials 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$2.83M 0.55%
26,863
+479
+2% +$49.9K
UNH icon
27
UnitedHealth
UNH
$370B
$2.58M 0.5%
4,862
-104
-2% -$55.1K
MRK icon
28
Merck
MRK
$318B
$2.38M 0.46%
21,415
-848
-4% -$86.7K
EQIX icon
29
Equinix
EQIX
$103B
$2.3M 0.44%
3,511
+122
+4% +$75.4K
DE icon
30
Deere & Co
DE
$168B
$2.25M 0.44%
5,247
+44
+0.8% +$17.9K
GILD icon
31
Gilead Sciences
GILD
$165B
$2.19M 0.42%
25,516
+661
+3% +$52.3K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.15M 0.42%
25,620
+2,036
+9% +$201K
CMCSA icon
33
Comcast
CMCSA
$90B
$2.09M 0.4%
59,794
+5,794
+11% +$192K
HCA icon
34
HCA Healthcare
HCA
$89.5B
$1.95M 0.38%
8,123
+268
+3% +$60K
ZTS icon
35
Zoetis
ZTS
$30B
$1.95M 0.38%
13,280
+303
+2% +$44.8K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$1.92M 0.37%
10,194
-216
-2% -$40.4K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.92M 0.37%
34,340
-28,960
-46% -$1.45M
CNC icon
38
Centene
CNC
$32.5B
$1.92M 0.37%
23,411
-2,461
-10% -$201K
KO icon
39
Coca-Cola
KO
$375B
$1.92M 0.37%
30,179
+54
+0.2% +$3.26K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.91M 0.37%
38,500
+2,663
+7% +$130K
TGT icon
41
Target
TGT
$68B
$1.89M 0.36%
12,666
+1,257
+11% +$197K
UHS icon
42
Universal Health Services
UHS
$10.5B
$1.88M 0.36%
13,350
+832
+7% +$98.2K
SPGI icon
43
S&P Global
SPGI
$120B
$1.85M 0.36%
5,536
+98
+2% +$32.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.36%
21,009
+19,980
+1,942% +$1.9M
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.85M 0.36%
13,822
+1,442
+12% +$183K
ON icon
46
ON Semiconductor
ON
$31.6B
$1.84M 0.35%
29,423
+171
+0.6% +$11.4K
HPE icon
47
Hewlett Packard
HPE
$70.5B
$1.83M 0.35%
114,803
+6,007
+6% +$88.6K
HD icon
48
Home Depot
HD
$355B
$1.83M 0.35%
5,794
+32
+0.6% +$9.75K
MCD icon
49
McDonald's
MCD
$195B
$1.79M 0.35%
6,794
+25
+0.4% +$6.59K
COR icon
50
Cencora
COR
$61.2B
$1.72M 0.33%
10,376
+250
+2% +$39.5K
1
2
3 4 5

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CC
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MA
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SB
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Insight Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Wealth Strategies held 159 positions worth $517M, down 3.9% from $538M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Insight Wealth Strategies withdrew a net $26.4M in Q4 2022, closing 23 positions and reducing 41 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.43M.

  • Insight Wealth Strategies's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 74,624 shares worth $7.43M.
  • Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $3.46M increase.
  • Insight Wealth Strategies's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.79M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q4 2022, selling an estimated $3.91M.
  • Insight Wealth Strategies's ten largest holdings make up 48% of its $517M portfolio in Q4 2022.
  • Insight Wealth Strategies opened 17 new positions and closed 23 in Q4 2022.
  • Insight Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $517M.

Based on Insight Wealth Strategies's 13F filing for Q4 2022, filed 6 Jan 2023.