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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
+4.1%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$7.21M
Cap. Flow
-$23.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
47.26%
Holding
142
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
4
DG icon
Dollar General
DG
+$1.13M
5
PFGC icon
Performance Food Group
PFGC
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M
5
UHS icon
Universal Health Services
UHS
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Energy 6.89%
3 Healthcare 4.17%
4 Financials 2.63%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$1.65M 0.32%
8,879
+61
+0.7% +$10.7K
COR icon
52
Cencora
COR
$61.2B
$1.6M 0.31%
10,001
-375
-4% -$59.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.59M 0.31%
3,892
+14
+0.4% +$5.59K
SPSC icon
54
SPS Commerce
SPSC
$2.64B
$1.59M 0.31%
10,459
-566
-5% -$80.3K
HD icon
55
Home Depot
HD
$355B
$1.55M 0.3%
5,261
-533
-9% -$163K
ORI icon
56
Old Republic International
ORI
$10.4B
$1.54M 0.3%
61,699
-3,114
-5% -$78.4K
XOM icon
57
ExxonMobil
XOM
$634B
$1.54M 0.3%
14,040
– –
AXP icon
58
American Express
AXP
$230B
$1.53M 0.3%
9,249
-47
-0.5% -$7.8K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$1.51M 0.3%
29,632
-77
-0.3% -$3.91K
CTRA
60
DELISTED
Coterra Energy
CTRA
$1.5M 0.29%
61,170
+1,869
+3% +$45.9K
IBKR icon
61
Interactive Brokers
IBKR
$39.8B
$1.5M 0.29%
72,676
+412
+0.6% +$8.38K
UNP icon
62
Union Pacific
UNP
$174B
$1.5M 0.29%
7,449
+503
+7% +$102K
NTAP icon
63
NetApp
NTAP
$37.2B
$1.48M 0.29%
23,256
-3
-0% -$194
CAH icon
64
Cardinal Health
CAH
$55.4B
$1.47M 0.29%
19,460
+249
+1% +$18.8K
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$1.46M 0.29%
11,109
+8
+0.1% +$1.16K
LIN icon
66
Linde
LIN
$226B
$1.46M 0.29%
4,105
-132
-3% -$44.2K
CNC icon
67
Centene
CNC
$32.5B
$1.46M 0.29%
23,078
-333
-1% -$23.6K
ATI icon
68
ATI
ATI
$31B
$1.45M 0.28%
36,685
-620
-2% -$23.4K
GPC icon
69
Genuine Parts
GPC
$18.7B
$1.44M 0.28%
8,626
+93
+1% +$15.7K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$1.42M 0.28%
14,529
-105
-0.7% -$8.54K
AMT icon
71
American Tower
AMT
$80.4B
$1.42M 0.28%
6,937
+505
+8% +$106K
LNTH icon
72
Lantheus
LNTH
$6.59B
$1.38M 0.27%
16,691
+2,411
+17% +$155K
HON icon
73
Honeywell
HON
$78B
$1.34M 0.26%
7,438
-44
-0.6% -$8.27K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$1.32M 0.26%
2,630
-39
-1% -$18.7K
MDT icon
75
Medtronic
MDT
$112B
$1.3M 0.26%
16,167
+1,700
+12% +$139K
1 2
3
4 5

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Insight Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Wealth Strategies held 142 positions worth $510M, down 1.4% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies withdrew a net $23.5M in Q1 2023, closing 6 positions and reducing 66 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in Invesco Senior Loan ETF worth $3.58M.

  • Insight Wealth Strategies's largest Q1 2023 buy was Invesco Senior Loan ETF: 171,999 shares worth $3.58M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, an estimated $3.01M increase.
  • Insight Wealth Strategies's biggest Q1 2023 reduction was Microsoft, cutting an estimated $7.33M.
  • Insight Wealth Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.66M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $510M portfolio in Q1 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q1 2023.
  • Insight Wealth Strategies's portfolio value fell 1.4% quarter-over-quarter to $510M.

Based on Insight Wealth Strategies's 13F filing for Q1 2023, filed 6 Apr 2023.