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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
-2.46%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$4.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.69M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.8M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Energy 7.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.88%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$413B
$1.49M 0.29%
+92,874
New +$1.48M
GPC icon
77
Genuine Parts
GPC
$18.7B
$1.48M 0.29%
10,264
+1,524
+17% +$237K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$1.48M 0.29%
30,293
+265
+0.9% +$13.3K
MDT icon
79
Medtronic
MDT
$112B
$1.46M 0.28%
18,591
+1,972
+12% +$165K
FLG
80
Flagstar Bank National Association
FLG
$5.82B
$1.44M 0.28%
42,249
+2,271
+6% +$82.2K
HON icon
81
Honeywell
HON
$78B
$1.43M 0.28%
8,221
+691
+9% +$126K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.28%
3,343
+89
+3% +$39.6K
WMT icon
83
Walmart Inc
WMT
$890B
$1.39M 0.27%
26,130
+1,659
+7% +$88.3K
CVS icon
84
CVS Health
CVS
$122B
$1.32M 0.25%
18,882
+2,390
+14% +$169K
AMT icon
85
American Tower
AMT
$80.4B
$1.32M 0.25%
8,010
+994
+14% +$182K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$1.31M 0.25%
23,640
+3,411
+17% +$196K
TDG icon
87
TransDigm Group
TDG
$67.7B
$1.28M 0.25%
1,521
+20
+1% +$17.5K
ELV icon
88
Elevance Health
ELV
$85.5B
$1.24M 0.24%
2,847
+242
+9% +$110K
BLMN icon
89
Bloomin' Brands
BLMN
$938M
$1.22M 0.24%
49,783
+2,170
+5% +$57.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$1.21M 0.23%
3,373
+76
+2% +$28.2K
LNTH icon
91
Lantheus
LNTH
$6.59B
$1.2M 0.23%
17,226
+628
+4% +$45.9K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$1.18M 0.23%
2,694
+92
+4% +$45.9K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$1.17M 0.23%
2,668
+184
+7% +$80.8K
ZION icon
94
Zions Bancorporation
ZION
$10.3B
$1.17M 0.23%
33,578
+5,802
+21% +$202K
FTNT icon
95
Fortinet
FTNT
$117B
$1.17M 0.23%
19,937
+7,149
+56% +$473K
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$1.17M 0.23%
16,461
+1,402
+9% +$102K
TRIP icon
97
TripAdvisor
TRIP
$1.26B
$1.09M 0.21%
65,683
+3,670
+6% +$59.9K
ALB icon
98
Albemarle
ALB
$15.5B
$994K 0.19%
5,845
+421
+8% +$83.9K
NTSX icon
99
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$978K 0.19%
27,978
+1,704
+6% +$62.7K
NOG icon
100
Northern Oil and Gas
NOG
$2.35B
$930K 0.18%
23,125
+12,117
+110% +$478K
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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Insight Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Wealth Strategies held 148 positions worth $518M, down 0.92% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies's Q3 2023 filing shows 12 new, 101 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q3 2023 buy was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $3.71M increase.
  • Insight Wealth Strategies's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Insight Wealth Strategies fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $10.1M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $518M portfolio in Q3 2023.
  • Insight Wealth Strategies opened 12 new positions and closed 5 in Q3 2023.
  • Insight Wealth Strategies's portfolio value fell 0.92% quarter-over-quarter to $518M.

Based on Insight Wealth Strategies's 13F filing for Q3 2023, filed 13 Oct 2023.