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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
-5.07%
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
$0
Cap. Flow
-$2.66M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.47%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
2
TSLA icon
Tesla
TSLA
+$488K

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
– –
ELV icon
77
Elevance Health
ELV
$85.5B
$1.27M 0.24%
2,624
– –
NOC icon
78
Northrop Grumman
NOC
$81.2B
$1.27M 0.24%
2,646
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$1.26M 0.23%
18,059
– –
UHS icon
80
Universal Health Services
UHS
$10.5B
$1.26M 0.23%
12,518
– –
AXP icon
81
American Express
AXP
$230B
$1.25M 0.23%
8,993
– –
MDT icon
82
Medtronic
MDT
$112B
$1.24M 0.23%
13,755
– –
SPSC icon
83
SPS Commerce
SPSC
$2.64B
$1.23M 0.23%
10,849
– –
ZION icon
84
Zions Bancorporation
ZION
$10.3B
$1.21M 0.23%
23,848
– –
NOW icon
85
ServiceNow
NOW
$129B
$1.21M 0.22%
12,700
– –
WRK
86
DELISTED
WestRock Company
WRK
$1.2M 0.22%
30,134
– –
LIN icon
87
Linde
LIN
$226B
$1.19M 0.22%
4,151
– –
HON icon
88
Honeywell
HON
$78B
$1.19M 0.22%
7,270
– –
SYF icon
89
Synchrony
SYF
$25.6B
$1.19M 0.22%
43,029
– –
INTC icon
90
Intel
INTC
$513B
$1.15M 0.21%
30,822
– –
AMD icon
91
Advanced Micro Devices
AMD
$789B
$1.09M 0.2%
14,248
– –
CSGP icon
92
CoStar Group
CSGP
$12.3B
$1.06M 0.2%
17,539
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.2%
3,769
– –
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$1.03M 0.19%
15,688
– –
SM icon
95
SM Energy
SM
$6.87B
$1.02M 0.19%
29,950
– –
HUBS icon
96
HubSpot
HUBS
$10.5B
$1.01M 0.19%
3,359
– –
FLG
97
Flagstar Bank National Association
FLG
$5.82B
$999K 0.19%
36,467
– –
WMT icon
98
Walmart Inc
WMT
$890B
$963K 0.18%
23,757
– –
NTSX icon
99
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$906K 0.17%
27,167
– –
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$870K 0.16%
2,480
– –
2 3
4
5 6

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CC
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MA
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EFM
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SVCP
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SB
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WHCM
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Insight Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Wealth Strategies held 142 positions worth $538M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Insight Wealth Strategies opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

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

  • Insight Wealth Strategies's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q3 2022.
  • Insight Wealth Strategies opened 0 new positions and closed 0 in Q3 2022.
  • Insight Wealth Strategies's portfolio value was unchanged quarter-over-quarter at $538M.

Based on Insight Wealth Strategies's 13F filing for Q3 2022, filed 3 Oct 2022.