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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
-0.42%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$13.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
84
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Energy 5.74%
3 Financials 5.2%
4 Industrials 5.19%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.48M 0.87%
82,409
+1,908
+2% +$155K
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$6.33M 0.85%
+57,678
New +$6.59M
AMZN icon
28
Amazon
AMZN
$2.96T
$6.1M 0.82%
27,811
+265
+1% +$54.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$5.99M 0.8%
31,658
+8,469
+37% +$1.48M
AVGO icon
30
Broadcom
AVGO
$2.04T
$5.89M 0.79%
25,427
-4,248
-14% -$786K
PLTR icon
31
Palantir
PLTR
$413B
$5.62M 0.75%
74,353
-10,648
-13% -$620K
AXP icon
32
American Express
AXP
$230B
$5.57M 0.75%
18,759
-877
-4% -$252K
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$5.56M 0.75%
102,080
+2,097
+2% +$118K
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.45M 0.73%
115,992
+5,016
+5% +$238K
FYLD icon
35
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5.34M 0.72%
211,730
+7,277
+4% +$192K
MSFT icon
36
Microsoft
MSFT
$3.71T
$5.29M 0.71%
12,559
+752
+6% +$320K
MCK icon
37
McKesson
MCK
$101B
$4.8M 0.64%
8,420
+831
+11% +$465K
MCO icon
38
Moody's
MCO
$82.7B
$4.69M 0.63%
9,905
-262
-3% -$125K
ADP icon
39
Automatic Data Processing
ADP
$108B
$4.68M 0.63%
+15,997
New +$4.73M
MSI icon
40
Motorola Solutions
MSI
$77.4B
$4.65M 0.62%
10,064
-1,392
-12% -$660K
SYY icon
41
Sysco
SYY
$40.3B
$4.6M 0.62%
60,103
-22,323
-27% -$1.71M
GWW icon
42
W.W. Grainger
GWW
$60.2B
$4.56M 0.61%
4,328
+152
+4% +$171K
COR icon
43
Cencora
COR
$61.2B
$4.55M 0.61%
20,249
+11,232
+125% +$2.64M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$4.51M 0.61%
33,602
+659
+2% +$90.8K
HD icon
45
Home Depot
HD
$355B
$4.47M 0.6%
11,490
-104
-0.9% -$42.5K
LNG icon
46
Cheniere Energy
LNG
$52.9B
$4.45M 0.6%
+20,732
New +$4.21M
JEF icon
47
Jefferies Financial Group
JEF
$13.1B
$4.39M 0.59%
+55,943
New +$4.02M
RGA icon
48
Reinsurance Group of America
RGA
$16.1B
$4.31M 0.58%
20,158
+3,873
+24% +$844K
HUBB icon
49
Hubbell
HUBB
$27.2B
$4.27M 0.57%
10,202
+330
+3% +$147K
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$4.24M 0.57%
12,468
-25
-0.2% -$9.33K
1
2
3 4 5

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Insight Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Wealth Strategies held 179 positions worth $746M, down 1.8% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insight Wealth Strategies's Q4 2024 filing shows 20 new, 84 increased, 44 reduced and 27 closed positions. Its largest new stake was Invesco Senior Loan ETF: 695,844 shares worth $14.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q4 2024 buy was Invesco Senior Loan ETF: 695,844 shares worth $14.7M.
  • Insight Wealth Strategies added most to Idexx Laboratories in Q4 2024, an estimated $3.09M increase.
  • Insight Wealth Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $12.6M.
  • Insight Wealth Strategies's ten largest holdings make up 35% of its $746M portfolio in Q4 2024.
  • Insight Wealth Strategies opened 20 new positions and closed 27 in Q4 2024.
  • Insight Wealth Strategies's portfolio value fell 1.8% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.