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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
+4.1%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$7.21M
Cap. Flow
-$23.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
47.26%
Holding
142
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
4
DG icon
Dollar General
DG
+$1.13M
5
PFGC icon
Performance Food Group
PFGC
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M
5
UHS icon
Universal Health Services
UHS
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Energy 6.89%
3 Healthcare 4.17%
4 Financials 2.63%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.3M 0.26%
39,826
+2,390
+6% +$67.7K
VRRM icon
77
Verra Mobility
VRRM
$744M
$1.24M 0.24%
73,298
-479
-0.6% -$7.66K
TRIP icon
78
TripAdvisor
TRIP
$1.26B
$1.23M 0.24%
61,766
-723
-1% -$15.5K
CVS icon
79
CVS Health
CVS
$122B
$1.21M 0.24%
16,255
+254
+2% +$21.3K
ELV icon
80
Elevance Health
ELV
$85.5B
$1.19M 0.23%
2,593
-72
-3% -$34.3K
WMT icon
81
Walmart Inc
WMT
$890B
$1.19M 0.23%
24,204
-102
-0.4% -$4.84K
ALB icon
82
Albemarle
ALB
$15.5B
$1.18M 0.23%
5,355
+70
+1% +$17.2K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$1.15M 0.23%
2,501
-87
-3% -$40.4K
TDG icon
84
TransDigm Group
TDG
$67.7B
$1.13M 0.22%
1,528
-117
-7% -$83.6K
WRK
85
DELISTED
WestRock Company
WRK
$1.11M 0.22%
36,406
+4,346
+14% +$143K
SM icon
86
SM Energy
SM
$6.87B
$1.09M 0.21%
38,600
+2,315
+6% +$70.6K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.21%
19,704
+3,047
+18% +$198K
FLG
88
Flagstar Bank National Association
FLG
$5.82B
$1.07M 0.21%
39,388
+1,271
+3% +$34.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$1.06M 0.21%
3,292
-500
-13% -$148K
DG icon
90
Dollar General
DG
$27.9B
$1.06M 0.21%
+5,020
New +$1.13M
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$1.05M 0.21%
15,018
-1,118
-7% -$83K
SBUX icon
92
Starbucks
SBUX
$120B
$951K 0.19%
9,137
-105
-1% -$10.9K
NTSX icon
93
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$945K 0.19%
26,960
+814
+3% +$27.7K
STEM icon
94
Stem
STEM
$52.7M
$867K 0.17%
7,643
+1,442
+23% +$244K
FTNT icon
95
Fortinet
FTNT
$117B
$861K 0.17%
12,955
-457
-3% -$26K
CHRD icon
96
Chord Energy
CHRD
$7.39B
$855K 0.17%
6,351
-38
-0.6% -$5.16K
ZION icon
97
Zions Bancorporation
ZION
$10.3B
$794K 0.16%
26,533
+1,844
+7% +$84.4K
PFGC icon
98
Performance Food Group
PFGC
$18B
$776K 0.15%
+12,868
New +$752K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$728K 0.14%
14,554
-9
-0.1% -$452
PAYO icon
100
Payoneer
PAYO
$2.41B
$678K 0.13%
107,918
-933
-0.9% -$5.55K
2 3
4
5 6

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MSA
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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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Insight Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Wealth Strategies held 142 positions worth $510M, down 1.4% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies withdrew a net $23.5M in Q1 2023, closing 6 positions and reducing 66 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in Invesco Senior Loan ETF worth $3.58M.

  • Insight Wealth Strategies's largest Q1 2023 buy was Invesco Senior Loan ETF: 171,999 shares worth $3.58M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, an estimated $3.01M increase.
  • Insight Wealth Strategies's biggest Q1 2023 reduction was Microsoft, cutting an estimated $7.33M.
  • Insight Wealth Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.66M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $510M portfolio in Q1 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q1 2023.
  • Insight Wealth Strategies's portfolio value fell 1.4% quarter-over-quarter to $510M.

Based on Insight Wealth Strategies's 13F filing for Q1 2023, filed 6 Apr 2023.