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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
+2.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$12.5M
Cap. Flow
-$276K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$5.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BLMN icon
Bloomin' Brands
BLMN
+$763K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$25.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
3
ZTS icon
Zoetis
ZTS
+$2.17M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Energy 6.6%
3 Healthcare 3.86%
4 Consumer Discretionary 2.77%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.83M 0.35%
30,417
+317
+1% +$19.7K
CAH icon
52
Cardinal Health
CAH
$55.4B
$1.82M 0.35%
19,283
-177
-0.9% -$15K
NTAP icon
53
NetApp
NTAP
$37.2B
$1.78M 0.34%
23,306
+50
+0.2% +$3.38K
TGT icon
54
Target
TGT
$68B
$1.73M 0.33%
13,087
+195
+2% +$28.9K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.66M 0.32%
21,519
-483
-2% -$38.5K
HD icon
56
Home Depot
HD
$355B
$1.66M 0.32%
5,333
+72
+1% +$21.3K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$1.64M 0.31%
14,381
-148
-1% -$15.4K
TXN icon
58
Texas Instruments
TXN
$261B
$1.63M 0.31%
9,058
+179
+2% +$30.8K
AXP icon
59
American Express
AXP
$230B
$1.61M 0.31%
9,267
+18
+0.2% +$2.9K
ATI icon
60
ATI
ATI
$31B
$1.61M 0.31%
36,408
-277
-0.8% -$10.6K
ORI icon
61
Old Republic International
ORI
$10.4B
$1.56M 0.3%
61,974
+275
+0.4% +$6.89K
CTRA
62
DELISTED
Coterra Energy
CTRA
$1.56M 0.3%
61,570
+400
+0.7% +$9.95K
CNC icon
63
Centene
CNC
$32.5B
$1.54M 0.3%
22,885
-193
-0.8% -$12.9K
LIN icon
64
Linde
LIN
$226B
$1.54M 0.3%
4,048
-57
-1% -$20.8K
UNP icon
65
Union Pacific
UNP
$174B
$1.54M 0.3%
7,535
+86
+1% +$17.1K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.06B
$1.52M 0.29%
30,028
+396
+1% +$20.1K
IBKR icon
67
Interactive Brokers
IBKR
$39.8B
$1.51M 0.29%
72,744
+68
+0.1% +$1.34K
GPC icon
68
Genuine Parts
GPC
$18.7B
$1.48M 0.28%
8,740
+114
+1% +$18.7K
XOM icon
69
ExxonMobil
XOM
$634B
$1.48M 0.28%
13,775
-265
-2% -$28.9K
HON icon
70
Honeywell
HON
$78B
$1.47M 0.28%
7,530
+92
+1% +$17.1K
MDT icon
71
Medtronic
MDT
$112B
$1.46M 0.28%
16,619
+452
+3% +$38.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.28%
3,254
-638
-16% -$268K
LNTH icon
73
Lantheus
LNTH
$6.59B
$1.39M 0.27%
16,598
-93
-0.6% -$8.35K
AMT icon
74
American Tower
AMT
$80.4B
$1.36M 0.26%
7,016
+79
+1% +$15.4K
FLG
75
Flagstar Bank National Association
FLG
$5.82B
$1.35M 0.26%
39,978
+590
+1% +$17.9K
1 2
3
4 5

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Insight Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Wealth Strategies held 142 positions worth $523M, up 2.4% from $510M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q2 2023 filing shows 6 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $6.93M increase.
  • Insight Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $25.6M.
  • Insight Wealth Strategies fully exited Zoetis in Q2 2023, selling an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $523M portfolio in Q2 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q2 2023.
  • Insight Wealth Strategies's portfolio value rose 2.4% quarter-over-quarter to $523M.

Based on Insight Wealth Strategies's 13F filing for Q2 2023, filed 14 Jul 2023.