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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
+0.7%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$21.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
118
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
UNM icon
Unum
UNM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 5.51%
3 Industrials 4.12%
4 Financials 3.95%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.2B
$3.62M 0.52%
4,014
+387
+11% +$364K
LW icon
52
Lamb Weston
LW
$7.19B
$3.6M 0.51%
42,763
+4,846
+13% +$413K
PDD icon
53
Pinduoduo
PDD
$131B
$3.55M 0.51%
+26,701
New +$3.62M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.39M 0.48%
67,604
+5,944
+10% +$297K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.35M 0.48%
37,881
-140
-0.4% -$12.4K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.27M 0.46%
34,647
+50
+0.1% +$4.7K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.25M 0.46%
69,901
+636
+0.9% +$29.4K
UNH icon
58
UnitedHealth
UNH
$370B
$3.23M 0.46%
6,342
+163
+3% +$79.9K
TJX icon
59
TJX Companies
TJX
$178B
$3.04M 0.43%
27,619
+865
+3% +$87.1K
NTAP icon
60
NetApp
NTAP
$37.2B
$2.56M 0.36%
19,887
-1,965
-9% -$221K
ACGL icon
61
Arch Capital
ACGL
$33.6B
$2.53M 0.36%
25,108
+46
+0.2% +$4.47K
VRRM icon
62
Verra Mobility
VRRM
$744M
$2.53M 0.36%
92,906
-688
-0.7% -$17.7K
ATI icon
63
ATI
ATI
$31B
$2.52M 0.36%
45,414
-1,489
-3% -$83.4K
BRO icon
64
Brown & Brown
BRO
$23.9B
$2.49M 0.35%
27,893
+322
+1% +$28K
TGT icon
65
Target
TGT
$68B
$2.48M 0.35%
16,723
-380
-2% -$59.8K
JPM icon
66
JPMorgan Chase
JPM
$950B
$2.48M 0.35%
12,238
+206
+2% +$40.3K
PLTR icon
67
Palantir
PLTR
$413B
$2.45M 0.35%
96,846
+1,969
+2% +$44.3K
HPE icon
68
Hewlett Packard
HPE
$70.5B
$2.45M 0.35%
115,853
-7,814
-6% -$144K
MLI icon
69
Mueller Industries
MLI
$15.2B
$2.44M 0.35%
85,630
+20
+0% +$560
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.4M 0.34%
4,405
+117
+3% +$61.2K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.6B
$2.36M 0.34%
9,111
+326
+4% +$80.9K
WM icon
72
Waste Management
WM
$91B
$2.35M 0.33%
11,017
+171
+2% +$35.5K
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$2.32M 0.33%
30,802
+637
+2% +$47.2K
ACN icon
74
Accenture
ACN
$108B
$2.32M 0.33%
7,639
+2,115
+38% +$648K
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$2.28M 0.32%
4,759
-141
-3% -$63.4K
1 2
3
4 5

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Insight Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Strategies held 170 positions worth $703M, up 3.2% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies's Q2 2024 filing shows 11 new, 118 increased, 22 reduced and 13 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Insight Wealth Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M.
  • Insight Wealth Strategies added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $4.4M increase.
  • Insight Wealth Strategies's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $875K.
  • Insight Wealth Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $15.2M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $703M portfolio in Q2 2024.
  • Insight Wealth Strategies opened 11 new positions and closed 13 in Q2 2024.
  • Insight Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $703M.

Based on Insight Wealth Strategies's 13F filing for Q2 2024, filed 8 Jul 2024.