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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
-0.42%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$13.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
84
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Energy 5.74%
3 Financials 5.2%
4 Industrials 5.19%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$4.17M 0.56%
10,096
+7,041
+230% +$3.09M
HSY icon
52
Hershey
HSY
$36.6B
$4.16M 0.56%
24,545
+3,841
+19% +$689K
LW icon
53
Lamb Weston
LW
$7.19B
$4.14M 0.56%
61,950
+16,412
+36% +$1.22M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.1M 0.55%
80,528
-730
-0.9% -$37.2K
FTI icon
55
TechnipFMC
FTI
$27.3B
$4.09M 0.55%
+141,264
New +$4.02M
PCAR icon
56
PACCAR
PCAR
$70.1B
$4.06M 0.54%
39,041
+6,936
+22% +$759K
FTNT icon
57
Fortinet
FTNT
$117B
$4.04M 0.54%
42,741
+18,906
+79% +$1.68M
ACGL icon
58
Arch Capital
ACGL
$33.6B
$3.97M 0.53%
42,965
+17,427
+68% +$1.76M
CTAS icon
59
Cintas
CTAS
$81.3B
$3.93M 0.53%
21,502
+16
+0.1% +$3.36K
XYZ
60
Block Inc
XYZ
$47.5B
$3.92M 0.53%
+46,089
New +$3.78M
FLS icon
61
Flowserve
FLS
$10.2B
$3.9M 0.52%
67,744
+1,051
+2% +$60.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.84M 0.52%
6,559
+2,039
+45% +$1.2M
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.45B
$3.81M 0.51%
73,469
-17,028
-19% -$891K
AMGN icon
64
Amgen
AMGN
$222B
$3.8M 0.51%
14,596
+1,863
+15% +$553K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$3.73M 0.5%
35,031
-3,608
-9% -$388K
ACN icon
66
Accenture
ACN
$108B
$3.73M 0.5%
10,598
+260
+3% +$93.6K
CSGP icon
67
CoStar Group
CSGP
$12.3B
$3.71M 0.5%
51,815
+1,632
+3% +$123K
KLAC icon
68
KLA
KLAC
$259B
$3.62M 0.49%
57,450
+2,970
+5% +$201K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.59M 0.48%
71,703
-4,820
-6% -$244K
STX icon
70
Seagate
STX
$184B
$3.54M 0.48%
+41,054
New +$4.13M
BAH icon
71
Booz Allen Hamilton
BAH
$9.15B
$3.46M 0.46%
+26,903
New +$4.18M
CDW icon
72
CDW
CDW
$17B
$3.44M 0.46%
19,772
+2,275
+13% +$442K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.14M 0.42%
35,298
-2,683
-7% -$245K
UNH icon
74
UnitedHealth
UNH
$370B
$3.13M 0.42%
6,195
-197
-3% -$112K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.11M 0.42%
32,548
-2,360
-7% -$228K
1 2
3
4 5

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CC
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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Wealth Strategies held 179 positions worth $746M, down 1.8% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insight Wealth Strategies's Q4 2024 filing shows 20 new, 84 increased, 44 reduced and 27 closed positions. Its largest new stake was Invesco Senior Loan ETF: 695,844 shares worth $14.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q4 2024 buy was Invesco Senior Loan ETF: 695,844 shares worth $14.7M.
  • Insight Wealth Strategies added most to Idexx Laboratories in Q4 2024, an estimated $3.09M increase.
  • Insight Wealth Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $12.6M.
  • Insight Wealth Strategies's ten largest holdings make up 35% of its $746M portfolio in Q4 2024.
  • Insight Wealth Strategies opened 20 new positions and closed 27 in Q4 2024.
  • Insight Wealth Strategies's portfolio value fell 1.8% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.