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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
-3.35%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$23.5M
Cap. Flow
+$6.65M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.42M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
CVX icon
Chevron
CVX
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Energy 5.57%
3 Financials 3.36%
4 Consumer Discretionary 3.04%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.87M 0.28%
6,830
+827
+14% +$209K
DIOD icon
52
Diodes
DIOD
$4.84B
$1.86M 0.27%
21,358
+4,712
+28% +$429K
ROST icon
53
Ross Stores
ROST
$81.9B
$1.84M 0.27%
20,383
+1,823
+10% +$174K
KO icon
54
Coca-Cola
KO
$375B
$1.84M 0.27%
29,619
+3,297
+13% +$201K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$1.83M 0.27%
10,464
+1,406
+16% +$224K
CF icon
56
CF Industries
CF
$17.3B
$1.82M 0.27%
17,696
+1,254
+8% +$101K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$1.82M 0.27%
34,301
-2,179
-6% -$120K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.8M 0.27%
35,021
+1,451
+4% +$77.2K
ON icon
59
ON Semiconductor
ON
$31.6B
$1.79M 0.26%
+28,616
New +$1.74M
HPE icon
60
Hewlett Packard
HPE
$70.5B
$1.77M 0.26%
+106,015
New +$1.78M
COR icon
61
Cencora
COR
$61.2B
$1.76M 0.26%
11,369
+1,221
+12% +$173K
MA icon
62
Mastercard
MA
$493B
$1.74M 0.26%
4,873
+176
+4% +$63.3K
MRK icon
63
Merck
MRK
$318B
$1.73M 0.26%
21,094
+3,142
+18% +$248K
RIO icon
64
Rio Tinto
RIO
$164B
$1.69M 0.25%
21,066
+576
+3% +$43.7K
AXP icon
65
American Express
AXP
$230B
$1.68M 0.25%
8,977
+1,132
+14% +$204K
CTRA
66
DELISTED
Coterra Energy
CTRA
$1.67M 0.25%
+62,076
New +$1.45M
PGR icon
67
Progressive
PGR
$125B
$1.66M 0.25%
14,590
+1,605
+12% +$174K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$1.65M 0.24%
12,401
+2,124
+21% +$293K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$1.62M 0.24%
14,817
+80
+0.5% +$9.55K
MCD icon
70
McDonald's
MCD
$195B
$1.6M 0.24%
6,460
+897
+16% +$223K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.57M 0.23%
10,278
+1,233
+14% +$207K
DIS icon
72
Walt Disney
DIS
$181B
$1.55M 0.23%
11,288
+1,789
+19% +$259K
HUBS icon
73
HubSpot
HUBS
$10.5B
$1.51M 0.22%
3,177
+286
+10% +$139K
AMT icon
74
American Tower
AMT
$80.4B
$1.49M 0.22%
5,911
+993
+20% +$242K
AMRC icon
75
Ameresco
AMRC
$1.36B
$1.48M 0.22%
18,569
+754
+4% +$47.6K
1 2
3
4 5

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Insight Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Wealth Strategies held 170 positions worth $678M, down 3.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Insight Wealth Strategies's Q1 2022 filing shows 18 new, 114 increased, 19 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M.
  • Insight Wealth Strategies added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.87M increase.
  • Insight Wealth Strategies's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13M.
  • Insight Wealth Strategies fully exited NextEra Energy in Q1 2022, selling an estimated $2.86M.
  • Insight Wealth Strategies's ten largest holdings make up 42% of its $678M portfolio in Q1 2022.
  • Insight Wealth Strategies opened 18 new positions and closed 16 in Q1 2022.
  • Insight Wealth Strategies's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Insight Wealth Strategies's 13F filing for Q1 2022, filed 12 Apr 2022.