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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
+7.81%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$21.1M
Cap. Flow
-$26.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
STEM icon
Stem
STEM
+$1.49M
5
GPC icon
Genuine Parts
GPC
+$1.48M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.91M
3
AAPL icon
Apple
AAPL
+$3.85M
4
CVX icon
Chevron
CVX
+$3.55M
5
V icon
Visa
V
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Energy 7.42%
3 Healthcare 4.65%
4 Financials 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$1.7M 0.33%
10,860
-1,705
-14% -$274K
DIOD icon
52
Diodes
DIOD
$4.84B
$1.63M 0.32%
21,470
+572
+3% +$44.8K
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
$1.59M 0.31%
11,101
+1,761
+19% +$258K
ORI icon
54
Old Republic International
ORI
$10.4B
$1.57M 0.3%
64,813
+4,295
+7% +$101K
XOM icon
55
ExxonMobil
XOM
$634B
$1.55M 0.3%
14,040
-4,155
-23% -$445K
MLI icon
56
Mueller Industries
MLI
$15.2B
$1.51M 0.29%
102,504
-1,880
-2% -$30K
HON icon
57
Honeywell
HON
$78B
$1.51M 0.29%
7,482
+212
+3% +$40.5K
CVS icon
58
CVS Health
CVS
$122B
$1.49M 0.29%
16,001
+337
+2% +$32.5K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$1.49M 0.29%
29,709
-4,886
-14% -$242K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.29%
3,878
+52
+1% +$20K
GPC icon
61
Genuine Parts
GPC
$18.7B
$1.48M 0.29%
+8,533
New +$1.48M
CAH icon
62
Cardinal Health
CAH
$55.4B
$1.48M 0.29%
+19,211
New +$1.46M
CTRA
63
DELISTED
Coterra Energy
CTRA
$1.46M 0.28%
59,301
-74
-0.1% -$2.04K
TXN icon
64
Texas Instruments
TXN
$261B
$1.46M 0.28%
8,818
+232
+3% +$38.7K
UNP icon
65
Union Pacific
UNP
$174B
$1.44M 0.28%
6,946
+262
+4% +$53.7K
CRM icon
66
Salesforce
CRM
$158B
$1.43M 0.28%
10,783
+486
+5% +$70.9K
SPSC icon
67
SPS Commerce
SPSC
$2.64B
$1.42M 0.27%
11,025
+176
+2% +$22.7K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$1.41M 0.27%
25,110
-22,080
-47% -$1.19M
NOC icon
69
Northrop Grumman
NOC
$81.2B
$1.41M 0.27%
2,588
-58
-2% -$30.3K
NTAP icon
70
NetApp
NTAP
$37.2B
$1.4M 0.27%
23,259
+1,024
+5% +$67.9K
LIN icon
71
Linde
LIN
$226B
$1.38M 0.27%
4,237
+86
+2% +$27K
AXP icon
72
American Express
AXP
$230B
$1.37M 0.27%
9,296
+303
+3% +$44.9K
ELV icon
73
Elevance Health
ELV
$85.5B
$1.37M 0.26%
2,665
+41
+2% +$20.8K
AMT icon
74
American Tower
AMT
$80.4B
$1.36M 0.26%
6,432
-36
-0.6% -$7.49K
IBKR icon
75
Interactive Brokers
IBKR
$39.8B
$1.31M 0.25%
+72,264
New +$1.35M
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Insight Wealth Strategies held 159 positions worth $517M, down 3.9% from $538M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Insight Wealth Strategies withdrew a net $26.4M in Q4 2022, closing 23 positions and reducing 41 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.43M.

  • Insight Wealth Strategies's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 74,624 shares worth $7.43M.
  • Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $3.46M increase.
  • Insight Wealth Strategies's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.79M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q4 2022, selling an estimated $3.91M.
  • Insight Wealth Strategies's ten largest holdings make up 48% of its $517M portfolio in Q4 2022.
  • Insight Wealth Strategies opened 17 new positions and closed 23 in Q4 2022.
  • Insight Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $517M.

Based on Insight Wealth Strategies's 13F filing for Q4 2022, filed 6 Jan 2023.