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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
+7.81%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$21.1M
Cap. Flow
-$26.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
STEM icon
Stem
STEM
+$1.49M
5
GPC icon
Genuine Parts
GPC
+$1.48M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.91M
3
AAPL icon
Apple
AAPL
+$3.85M
4
CVX icon
Chevron
CVX
+$3.55M
5
V icon
Visa
V
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Energy 7.42%
3 Healthcare 4.65%
4 Financials 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$6.87B
$1.26M 0.24%
36,285
+6,335
+21% +$263K
HIG icon
77
Hartford Financial Services
HIG
$39.3B
$1.22M 0.24%
16,136
+448
+3% +$32.3K
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$1.21M 0.23%
24,689
+841
+4% +$42.1K
WMT icon
79
Walmart Inc
WMT
$890B
$1.15M 0.22%
24,306
+549
+2% +$26.1K
ALB icon
80
Albemarle
ALB
$15.5B
$1.15M 0.22%
+5,285
New +$1.41M
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$1.13M 0.22%
16,657
+671
+4% +$47.7K
WRK
82
DELISTED
WestRock Company
WRK
$1.13M 0.22%
32,060
+1,926
+6% +$67.1K
MDT icon
83
Medtronic
MDT
$112B
$1.12M 0.22%
14,467
+712
+5% +$57.7K
TRIP icon
84
TripAdvisor
TRIP
$1.26B
$1.12M 0.22%
+62,489
New +$1.3M
ATI icon
85
ATI
ATI
$31B
$1.11M 0.22%
+37,305
New +$1.09M
STEM icon
86
Stem
STEM
$52.7M
$1.11M 0.21%
+6,201
New +$1.49M
NVDA icon
87
NVIDIA
NVDA
$5.42T
$1.09M 0.21%
74,770
-12,620
-14% -$185K
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.21%
2,669
+189
+8% +$73.4K
TDG icon
89
TransDigm Group
TDG
$67.7B
$1.04M 0.2%
1,645
+46
+3% +$27.1K
VRRM icon
90
Verra Mobility
VRRM
$744M
$1.02M 0.2%
+73,777
New +$1.12M
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.2%
3,792
+23
+0.6% +$6.36K
INTC icon
92
Intel
INTC
$513B
$989K 0.19%
37,436
+6,614
+21% +$184K
FLG
93
Flagstar Bank National Association
FLG
$5.82B
$983K 0.19%
38,117
+1,650
+5% +$44.2K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$948K 0.18%
14,634
+386
+3% +$25.5K
SBUX icon
95
Starbucks
SBUX
$120B
$917K 0.18%
9,242
+339
+4% +$32K
CHRD icon
96
Chord Energy
CHRD
$7.39B
$874K 0.17%
6,389
+684
+12% +$100K
NTSX icon
97
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$848K 0.16%
26,146
-1,021
-4% -$33.4K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.5B
$728K 0.14%
14,563
+45
+0.3% +$2.21K
LNTH icon
99
Lantheus
LNTH
$6.59B
$728K 0.14%
+14,280
New +$881K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$662K 0.13%
+2,899
New +$705K
2 3
4
5 6

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MA
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SVCP
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Insight Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Wealth Strategies held 159 positions worth $517M, down 3.9% from $538M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Insight Wealth Strategies withdrew a net $26.4M in Q4 2022, closing 23 positions and reducing 41 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.43M.

  • Insight Wealth Strategies's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 74,624 shares worth $7.43M.
  • Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $3.46M increase.
  • Insight Wealth Strategies's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.79M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q4 2022, selling an estimated $3.91M.
  • Insight Wealth Strategies's ten largest holdings make up 48% of its $517M portfolio in Q4 2022.
  • Insight Wealth Strategies opened 17 new positions and closed 23 in Q4 2022.
  • Insight Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $517M.

Based on Insight Wealth Strategies's 13F filing for Q4 2022, filed 6 Jan 2023.