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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
-5.07%
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
$0
Cap. Flow
-$2.66M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.47%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
2
TSLA icon
Tesla
TSLA
+$488K

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
– –
XOM icon
52
ExxonMobil
XOM
$634B
$1.56M 0.29%
18,195
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$1.54M 0.29%
24,855
– –
CTRA
54
DELISTED
Coterra Energy
CTRA
$1.53M 0.28%
59,375
– –
ROST icon
55
Ross Stores
ROST
$81.9B
$1.51M 0.28%
21,544
– –
ON icon
56
ON Semiconductor
ON
$31.6B
$1.47M 0.27%
29,252
– –
MA icon
57
Mastercard
MA
$493B
$1.47M 0.27%
4,655
– –
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$1.47M 0.27%
15,986
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$1.46M 0.27%
11,443
– –
CVS icon
60
CVS Health
CVS
$122B
$1.45M 0.27%
15,664
– –
NTAP icon
61
NetApp
NTAP
$37.2B
$1.45M 0.27%
22,235
– –
HPE icon
62
Hewlett Packard
HPE
$70.5B
$1.44M 0.27%
108,796
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.27%
3,826
– –
COR icon
64
Cencora
COR
$61.2B
$1.43M 0.27%
10,126
– –
UNP icon
65
Union Pacific
UNP
$174B
$1.43M 0.26%
6,684
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.39M 0.26%
12,380
– –
MLI icon
67
Mueller Industries
MLI
$15.2B
$1.39M 0.26%
104,384
– –
ORI icon
68
Old Republic International
ORI
$10.4B
$1.35M 0.25%
60,518
– –
DIOD icon
69
Diodes
DIOD
$4.84B
$1.35M 0.25%
20,898
– –
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
$1.34M 0.25%
9,340
– –
FE icon
71
FirstEnergy
FE
$27.5B
$1.33M 0.25%
34,572
– –
NVDA icon
72
NVIDIA
NVDA
$5.42T
$1.32M 0.25%
87,390
– –
HCA icon
73
HCA Healthcare
HCA
$89.5B
$1.32M 0.25%
7,855
– –
TXN icon
74
Texas Instruments
TXN
$261B
$1.32M 0.25%
8,586
– –
DHI icon
75
D.R. Horton
DHI
$42.3B
$1.29M 0.24%
19,523
– –
1 2
3
4 5

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MA
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Insight Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Wealth Strategies held 142 positions worth $538M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Insight Wealth Strategies opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

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

  • Insight Wealth Strategies's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q3 2022.
  • Insight Wealth Strategies opened 0 new positions and closed 0 in Q3 2022.
  • Insight Wealth Strategies's portfolio value was unchanged quarter-over-quarter at $538M.

Based on Insight Wealth Strategies's 13F filing for Q3 2022, filed 3 Oct 2022.