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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
+7.52%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$101M
Cap. Flow
+$62.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
38.06%
Holding
155
New
12
Increased
105
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$14.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$948K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$917K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Energy 6.27%
3 Healthcare 3.98%
4 Financials 3.46%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.6B
$2.22M 0.36%
26,592
+266
+1% +$20.9K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$2.2M 0.36%
9,787
-428
-4% -$101K
WM icon
53
Waste Management
WM
$91B
$2.19M 0.35%
12,243
+381
+3% +$63.9K
NTAP icon
54
NetApp
NTAP
$37.2B
$2.18M 0.35%
24,757
+503
+2% +$40.5K
MCD icon
55
McDonald's
MCD
$195B
$2.15M 0.35%
7,235
+230
+3% +$62.6K
HCA icon
56
HCA Healthcare
HCA
$89.5B
$2.13M 0.34%
7,880
+322
+4% +$79.6K
ATI icon
57
ATI
ATI
$31B
$2.13M 0.34%
46,905
+9,569
+26% +$397K
UNP icon
58
Union Pacific
UNP
$174B
$2.12M 0.34%
8,641
+271
+3% +$59.6K
COR icon
59
Cencora
COR
$61.2B
$2.12M 0.34%
10,315
-207
-2% -$40.4K
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
$2.1M 0.34%
12,640
+471
+4% +$74K
HD icon
61
Home Depot
HD
$355B
$2.09M 0.34%
6,029
+255
+4% +$79K
AXP icon
62
American Express
AXP
$230B
$2.07M 0.33%
11,046
+807
+8% +$130K
KO icon
63
Coca-Cola
KO
$375B
$2.07M 0.33%
35,069
+1,897
+6% +$108K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$2.05M 0.33%
13,897
-839
-6% -$98.9K
HPE icon
65
Hewlett Packard
HPE
$70.5B
$2.04M 0.33%
120,384
+3,798
+3% +$61.9K
DE icon
66
Deere & Co
DE
$168B
$2.04M 0.33%
5,107
+377
+8% +$142K
ORI icon
67
Old Republic International
ORI
$10.4B
$2.02M 0.33%
68,578
+2,092
+3% +$58.9K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$2.01M 0.33%
+15,681
New +$1.78M
CAH icon
69
Cardinal Health
CAH
$55.4B
$2.01M 0.33%
19,974
-902
-4% -$89.5K
AMT icon
70
American Tower
AMT
$80.4B
$1.98M 0.32%
9,180
+1,170
+15% +$221K
GILD icon
71
Gilead Sciences
GILD
$165B
$1.98M 0.32%
24,412
+962
+4% +$74.9K
ACGL icon
72
Arch Capital
ACGL
$33.6B
$1.97M 0.32%
26,458
+17,420
+193% +$1.42M
BRO icon
73
Brown & Brown
BRO
$23.9B
$1.95M 0.32%
+27,474
New +$1.96M
CNC icon
74
Centene
CNC
$32.5B
$1.92M 0.31%
25,928
+2,084
+9% +$150K
PFGC icon
75
Performance Food Group
PFGC
$18B
$1.9M 0.31%
27,522
+14,021
+104% +$862K
1 2
3
4 5

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Insight Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Wealth Strategies held 155 positions worth $619M, up 20% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insight Wealth Strategies deployed $62.7M of net new capital in Q4 2023, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 332,183 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.5M trimmed.

  • Insight Wealth Strategies's largest Q4 2023 buy was State Street SPDR S&P Insurance ETF: 332,183 shares worth $15M.
  • Insight Wealth Strategies added most to VanEck IG Floating Rate ETF in Q4 2023, an estimated $2.55M increase.
  • Insight Wealth Strategies's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
  • Insight Wealth Strategies fully exited Invesco S&P SmallCap Energy ETF in Q4 2023, selling an estimated $204K.
  • Insight Wealth Strategies's ten largest holdings make up 38% of its $619M portfolio in Q4 2023.
  • Insight Wealth Strategies opened 12 new positions and closed 2 in Q4 2023.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $619M.

Based on Insight Wealth Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.