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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
-12.14%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$140M
Cap. Flow
-$55.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
64
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.58M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M
4
UHS icon
Universal Health Services
UHS
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.54M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.92M
4
CVX icon
Chevron
CVX
+$3.45M
5
QLYS icon
Qualys
QLYS
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Energy 6.22%
3 Financials 3.66%
4 Healthcare 3.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$164B
$1.29M 0.24%
21,142
+76
+0.4% +$5.45K
ELV icon
77
Elevance Health
ELV
$85.5B
$1.27M 0.24%
2,624
-192
-7% -$95K
NOC icon
78
Northrop Grumman
NOC
$81.2B
$1.27M 0.24%
2,646
-97
-4% -$44.5K
PYPL icon
79
PayPal
PYPL
$50.5B
$1.26M 0.23%
18,059
+73
+0.4% +$6.33K
UHS icon
80
Universal Health Services
UHS
$10.5B
$1.26M 0.23%
+12,518
New +$1.57M
AXP icon
81
American Express
AXP
$230B
$1.25M 0.23%
8,993
+16
+0.2% +$2.64K
MDT icon
82
Medtronic
MDT
$112B
$1.24M 0.23%
+13,755
New +$1.39M
SPSC icon
83
SPS Commerce
SPSC
$2.64B
$1.23M 0.23%
10,849
-177
-2% -$20K
ZION icon
84
Zions Bancorporation
ZION
$10.3B
$1.21M 0.23%
23,848
+2,287
+11% +$130K
NOW icon
85
ServiceNow
NOW
$129B
$1.21M 0.22%
12,700
-360
-3% -$34.3K
WRK
86
DELISTED
WestRock Company
WRK
$1.2M 0.22%
30,134
+2,604
+9% +$122K
LIN icon
87
Linde
LIN
$226B
$1.19M 0.22%
4,151
+135
+3% +$42.2K
HON icon
88
Honeywell
HON
$78B
$1.19M 0.22%
7,270
+706
+11% +$127K
SYF icon
89
Synchrony
SYF
$25.6B
$1.19M 0.22%
43,029
+10,311
+32% +$358K
INTC icon
90
Intel
INTC
$513B
$1.15M 0.21%
30,822
+3,665
+13% +$159K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$1.09M 0.2%
14,248
-569
-4% -$53.3K
CSGP icon
92
CoStar Group
CSGP
$12.3B
$1.06M 0.2%
17,539
-197
-1% -$11.9K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.2%
3,769
+1,377
+58% +$427K
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$1.03M 0.19%
15,688
-232
-1% -$16.3K
SM icon
95
SM Energy
SM
$6.87B
$1.02M 0.19%
+29,950
New +$1.22M
HUBS icon
96
HubSpot
HUBS
$10.5B
$1.01M 0.19%
3,359
+182
+6% +$66.5K
FLG
97
Flagstar Bank National Association
FLG
$5.82B
$999K 0.19%
36,467
+5,105
+16% +$147K
WMT icon
98
Walmart Inc
WMT
$890B
$963K 0.18%
23,757
+1,740
+8% +$80.2K
NTSX icon
99
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$906K 0.17%
27,167
-247
-0.9% -$8.91K
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$870K 0.16%
2,480
-37
-1% -$15.1K
2 3
4
5 6

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EFM
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SVCP
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Insight Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Wealth Strategies held 163 positions worth $538M, down 21% from $678M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies withdrew a net $55.8M in Q2 2022, closing 21 positions and reducing 65 holdings. Its most notable exit was Qualys, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Insight Wealth Strategies opened a new position in Universal Health Services worth $1.26M.

  • Insight Wealth Strategies's largest Q2 2022 buy was Universal Health Services: 12,518 shares worth $1.26M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $3.58M increase.
  • Insight Wealth Strategies's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $24.9M.
  • Insight Wealth Strategies fully exited Qualys in Q2 2022, selling an estimated $2.31M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q2 2022.
  • Insight Wealth Strategies opened 9 new positions and closed 21 in Q2 2022.
  • Insight Wealth Strategies's portfolio value fell 21% quarter-over-quarter to $538M.

Based on Insight Wealth Strategies's 13F filing for Q2 2022, filed 1 Jul 2022.