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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
-3.35%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$23.5M
Cap. Flow
+$6.65M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.42M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
CVX icon
Chevron
CVX
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Energy 5.57%
3 Financials 3.36%
4 Consumer Discretionary 3.04%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.47M 0.22%
4,919
+686
+16% +$238K
FE icon
77
FirstEnergy
FE
$27.5B
$1.47M 0.22%
31,994
-4,648
-13% -$197K
NOW icon
78
ServiceNow
NOW
$129B
$1.46M 0.21%
13,060
+505
+4% +$56.6K
SPSC icon
79
SPS Commerce
SPSC
$2.64B
$1.45M 0.21%
11,026
+504
+5% +$63.1K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$1.43M 0.21%
14,231
+2,290
+19% +$240K
ORI icon
81
Old Republic International
ORI
$10.4B
$1.42M 0.21%
+55,010
New +$1.42M
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.42M 0.21%
10,392
+1,715
+20% +$253K
ZION icon
83
Zions Bancorporation
ZION
$10.3B
$1.41M 0.21%
+21,561
New +$1.47M
ELV icon
84
Elevance Health
ELV
$85.5B
$1.38M 0.2%
2,816
+269
+11% +$123K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$1.38M 0.2%
2,517
+296
+13% +$156K
INTC icon
86
Intel
INTC
$513B
$1.35M 0.2%
27,157
+4,509
+20% +$223K
PHG icon
87
Philips
PHG
$26.1B
$1.34M 0.2%
53,214
+3,351
+7% +$91.5K
WRK
88
DELISTED
WestRock Company
WRK
$1.29M 0.19%
27,530
+4,677
+20% +$214K
LIN icon
89
Linde
LIN
$226B
$1.28M 0.19%
4,016
+533
+15% +$165K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.19%
2,804
+1,470
+110% +$654K
NOC icon
91
Northrop Grumman
NOC
$81.2B
$1.23M 0.18%
2,743
+283
+12% +$117K
RH icon
92
RH
RH
$3.71B
$1.21M 0.18%
3,719
+389
+12% +$156K
DHI icon
93
D.R. Horton
DHI
$42.3B
$1.21M 0.18%
16,249
+2,781
+21% +$241K
HON icon
94
Honeywell
HON
$78B
$1.2M 0.18%
6,564
+1,153
+21% +$213K
CSGP icon
95
CoStar Group
CSGP
$12.3B
$1.18M 0.17%
17,736
+1,196
+7% +$79.4K
XOM icon
96
ExxonMobil
XOM
$634B
$1.15M 0.17%
13,970
+10,598
+314% +$824K
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$1.14M 0.17%
15,920
+2,005
+14% +$141K
SYF icon
98
Synchrony
SYF
$25.6B
$1.14M 0.17%
32,718
+6,308
+24% +$264K
NTSX icon
99
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.11M 0.16%
27,414
+1,725
+7% +$70.3K
WMT icon
100
Walmart Inc
WMT
$890B
$1.09M 0.16%
22,017
+3,177
+17% +$149K
2 3
4
5 6

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Insight Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Wealth Strategies held 170 positions worth $678M, down 3.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Insight Wealth Strategies's Q1 2022 filing shows 18 new, 114 increased, 19 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M.
  • Insight Wealth Strategies added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.87M increase.
  • Insight Wealth Strategies's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13M.
  • Insight Wealth Strategies fully exited NextEra Energy in Q1 2022, selling an estimated $2.86M.
  • Insight Wealth Strategies's ten largest holdings make up 42% of its $678M portfolio in Q1 2022.
  • Insight Wealth Strategies opened 18 new positions and closed 16 in Q1 2022.
  • Insight Wealth Strategies's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Insight Wealth Strategies's 13F filing for Q1 2022, filed 12 Apr 2022.