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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
+0.7%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$21.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
118
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
UNM icon
Unum
UNM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 5.51%
3 Industrials 4.12%
4 Financials 3.95%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23B
$6.37M 0.91%
93,385
+6,176
+7% +$422K
SYY icon
27
Sysco
SYY
$40.3B
$5.68M 0.81%
79,534
+4,866
+7% +$364K
AMZN icon
28
Amazon
AMZN
$2.96T
$5.26M 0.75%
27,199
+52
+0.2% +$9.55K
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$5.25M 0.75%
100,153
+2,413
+2% +$131K
MSFT icon
30
Microsoft
MSFT
$3.71T
$5.24M 0.75%
11,726
+84
+0.7% +$35.5K
FYLD icon
31
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5.22M 0.74%
197,740
+1,290
+0.7% +$35.1K
AVGO icon
32
Broadcom
AVGO
$2.04T
$4.74M 0.67%
29,530
-10
-0% -$1.4K
AXP icon
33
American Express
AXP
$230B
$4.5M 0.64%
19,447
+400
+2% +$92.6K
MSI icon
34
Motorola Solutions
MSI
$77.4B
$4.44M 0.63%
11,501
+377
+3% +$136K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.38M 0.62%
+20,427
New +$4.07M
KLAC icon
36
KLA
KLAC
$259B
$4.38M 0.62%
53,120
+3,660
+7% +$270K
MCO icon
37
Moody's
MCO
$82.7B
$4.26M 0.61%
10,127
+532
+6% +$212K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.45B
$4.25M 0.6%
82,200
+5,403
+7% +$279K
MCK icon
39
McKesson
MCK
$101B
$4.23M 0.6%
7,248
+3,201
+79% +$1.78M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$4.15M 0.59%
22,804
-811
-3% -$137K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$4.12M 0.59%
33,323
-8,657
-21% -$875K
HD icon
42
Home Depot
HD
$355B
$3.91M 0.56%
11,347
+956
+9% +$326K
AMGN icon
43
Amgen
AMGN
$222B
$3.87M 0.55%
+12,387
New +$3.64M
CDW icon
44
CDW
CDW
$17B
$3.8M 0.54%
16,956
+1,553
+10% +$360K
MELI icon
45
Mercado Libre
MELI
$92.3B
$3.78M 0.54%
+2,302
New +$3.63M
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$3.72M 0.53%
40,535
+3,644
+10% +$332K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$3.71M 0.53%
12,433
+1,027
+9% +$318K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.7M 0.53%
72,484
+5,863
+9% +$299K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$3.7M 0.53%
34,691
+2,860
+9% +$305K
CTAS icon
50
Cintas
CTAS
$81.3B
$3.68M 0.52%
+21,040
New +$3.59M
1
2
3 4 5

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CC
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Insight Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Strategies held 170 positions worth $703M, up 3.2% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies's Q2 2024 filing shows 11 new, 118 increased, 22 reduced and 13 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Insight Wealth Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M.
  • Insight Wealth Strategies added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $4.4M increase.
  • Insight Wealth Strategies's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $875K.
  • Insight Wealth Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $15.2M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $703M portfolio in Q2 2024.
  • Insight Wealth Strategies opened 11 new positions and closed 13 in Q2 2024.
  • Insight Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $703M.

Based on Insight Wealth Strategies's 13F filing for Q2 2024, filed 8 Jul 2024.