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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
-12.14%
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
-$140M
Cap. Flow
-$55.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
64
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.58M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M
4
UHS icon
Universal Health Services
UHS
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.54M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.92M
4
CVX icon
Chevron
CVX
+$3.45M
5
QLYS icon
Qualys
QLYS
+$2.31M

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
DE icon
51
Deere & Co
DE
$168B
$1.56M 0.29%
5,203
-346
-6% -$127K
XOM icon
52
ExxonMobil
XOM
$634B
$1.56M 0.29%
18,195
+4,225
+30% +$381K
GILD icon
53
Gilead Sciences
GILD
$165B
$1.54M 0.29%
+24,855
New +$1.54M
CTRA
54
DELISTED
Coterra Energy
CTRA
$1.53M 0.28%
59,375
-2,701
-4% -$81.9K
ROST icon
55
Ross Stores
ROST
$81.9B
$1.51M 0.28%
21,544
+1,161
+6% +$103K
ON icon
56
ON Semiconductor
ON
$31.6B
$1.47M 0.27%
29,252
+636
+2% +$35.4K
MA icon
57
Mastercard
MA
$493B
$1.47M 0.27%
4,655
-218
-4% -$75.1K
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$1.47M 0.27%
15,986
+1,755
+12% +$174K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.46M 0.27%
11,443
+1,165
+11% +$158K
CVS icon
60
CVS Health
CVS
$122B
$1.45M 0.27%
+15,664
New +$1.53M
NTAP icon
61
NetApp
NTAP
$37.2B
$1.45M 0.27%
22,235
-1,239
-5% -$89.1K
HPE icon
62
Hewlett Packard
HPE
$70.5B
$1.44M 0.27%
108,796
+2,781
+3% +$42.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.27%
3,826
+1,022
+36% +$419K
COR icon
64
Cencora
COR
$61.2B
$1.43M 0.27%
10,126
-1,243
-11% -$190K
UNP icon
65
Union Pacific
UNP
$174B
$1.43M 0.26%
6,684
-146
-2% -$33.2K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.39M 0.26%
12,380
+1,988
+19% +$246K
MLI icon
67
Mueller Industries
MLI
$15.2B
$1.39M 0.26%
104,384
+35,820
+52% +$485K
ORI icon
68
Old Republic International
ORI
$10.4B
$1.35M 0.25%
60,518
+5,508
+10% +$128K
DIOD icon
69
Diodes
DIOD
$4.84B
$1.35M 0.25%
20,898
-460
-2% -$33.5K
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
$1.34M 0.25%
+9,340
New +$1.49M
FE icon
71
FirstEnergy
FE
$27.5B
$1.33M 0.25%
34,572
+2,578
+8% +$110K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$1.32M 0.25%
87,390
-4,130
-5% -$77.9K
HCA icon
73
HCA Healthcare
HCA
$89.5B
$1.32M 0.25%
7,855
-249
-3% -$53.5K
TXN icon
74
Texas Instruments
TXN
$261B
$1.32M 0.25%
+8,586
New +$1.44M
DHI icon
75
D.R. Horton
DHI
$42.3B
$1.29M 0.24%
19,523
+3,274
+20% +$230K
1 2
3
4 5

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MSA
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CC
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MA
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EFM
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SVCP
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SB
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Insight Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Wealth Strategies held 163 positions worth $538M, down 21% from $678M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies withdrew a net $55.8M in Q2 2022, closing 21 positions and reducing 65 holdings. Its most notable exit was Qualys, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Insight Wealth Strategies opened a new position in Universal Health Services worth $1.26M.

  • Insight Wealth Strategies's largest Q2 2022 buy was Universal Health Services: 12,518 shares worth $1.26M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $3.58M increase.
  • Insight Wealth Strategies's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $24.9M.
  • Insight Wealth Strategies fully exited Qualys in Q2 2022, selling an estimated $2.31M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q2 2022.
  • Insight Wealth Strategies opened 9 new positions and closed 21 in Q2 2022.
  • Insight Wealth Strategies's portfolio value fell 21% quarter-over-quarter to $538M.

Based on Insight Wealth Strategies's 13F filing for Q2 2022, filed 1 Jul 2022.