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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
-2.46%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$4.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.69M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.8M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Energy 7.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.88%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$37.2B
$1.84M 0.36%
24,254
+948
+4% +$73.3K
CAH icon
52
Cardinal Health
CAH
$55.4B
$1.81M 0.35%
20,876
+1,593
+8% +$144K
WM icon
53
Waste Management
WM
$91B
$1.81M 0.35%
11,862
+977
+9% +$158K
VRRM icon
54
Verra Mobility
VRRM
$744M
$1.8M 0.35%
96,175
+3,085
+3% +$59.8K
SPSC icon
55
SPS Commerce
SPSC
$2.64B
$1.79M 0.35%
10,503
+188
+2% +$33.4K
ORI icon
56
Old Republic International
ORI
$10.4B
$1.79M 0.35%
66,486
+4,512
+7% +$122K
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.79M 0.35%
66,035
+4,465
+7% +$122K
DE icon
58
Deere & Co
DE
$168B
$1.78M 0.34%
4,730
+159
+3% +$65.6K
GILD icon
59
Gilead Sciences
GILD
$165B
$1.76M 0.34%
23,450
+1,931
+9% +$149K
HD icon
60
Home Depot
HD
$355B
$1.74M 0.34%
5,774
+441
+8% +$142K
CHRD icon
61
Chord Energy
CHRD
$7.39B
$1.74M 0.34%
10,736
+4,290
+67% +$673K
UNP icon
62
Union Pacific
UNP
$174B
$1.7M 0.33%
8,370
+835
+11% +$182K
IBKR icon
63
Interactive Brokers
IBKR
$39.8B
$1.7M 0.33%
78,672
+5,928
+8% +$132K
TGT icon
64
Target
TGT
$68B
$1.68M 0.32%
15,184
+2,097
+16% +$266K
DIOD icon
65
Diodes
DIOD
$4.84B
$1.67M 0.32%
21,210
+676
+3% +$56.8K
CNC icon
66
Centene
CNC
$32.5B
$1.64M 0.32%
23,844
+959
+4% +$63.8K
SM icon
67
SM Energy
SM
$6.87B
$1.63M 0.32%
41,134
+2,016
+5% +$76.4K
XOM icon
68
ExxonMobil
XOM
$634B
$1.62M 0.31%
13,775
– –
LIN icon
69
Linde
LIN
$226B
$1.61M 0.31%
4,335
+287
+7% +$109K
INTC icon
70
Intel
INTC
$513B
$1.59M 0.31%
44,782
+4,637
+12% +$162K
TXN icon
71
Texas Instruments
TXN
$261B
$1.57M 0.3%
9,880
+822
+9% +$140K
ATI icon
72
ATI
ATI
$31B
$1.54M 0.3%
37,336
+928
+3% +$41.2K
AXP icon
73
American Express
AXP
$230B
$1.53M 0.3%
10,239
+972
+10% +$159K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$1.52M 0.29%
14,736
+355
+2% +$38.5K
WRK
75
DELISTED
WestRock Company
WRK
$1.51M 0.29%
42,095
+5,115
+14% +$168K
1 2
3
4 5

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Insight Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Wealth Strategies held 148 positions worth $518M, down 0.92% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies's Q3 2023 filing shows 12 new, 101 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q3 2023 buy was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $3.71M increase.
  • Insight Wealth Strategies's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Insight Wealth Strategies fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $10.1M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $518M portfolio in Q3 2023.
  • Insight Wealth Strategies opened 12 new positions and closed 5 in Q3 2023.
  • Insight Wealth Strategies's portfolio value fell 0.92% quarter-over-quarter to $518M.

Based on Insight Wealth Strategies's 13F filing for Q3 2023, filed 13 Oct 2023.