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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
+7.52%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$101M
Cap. Flow
+$62.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
38.06%
Holding
155
New
12
Increased
105
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$14.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$948K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$917K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Energy 6.27%
3 Healthcare 3.98%
4 Financials 3.46%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
76
SPS Commerce
SPSC
$2.64B
$1.9M 0.31%
9,804
-699
-7% -$122K
DIOD icon
77
Diodes
DIOD
$4.84B
$1.89M 0.31%
23,481
+2,271
+11% +$166K
CHRD icon
78
Chord Energy
CHRD
$7.39B
$1.87M 0.3%
11,260
+524
+5% +$85.7K
ZION icon
79
Zions Bancorporation
ZION
$10.3B
$1.84M 0.3%
41,850
+8,272
+25% +$299K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.82M 0.29%
3,820
+477
+14% +$212K
MCK icon
81
McKesson
MCK
$101B
$1.81M 0.29%
+3,917
New +$1.78M
TXN icon
82
Texas Instruments
TXN
$261B
$1.81M 0.29%
10,597
+717
+7% +$111K
WRK
83
DELISTED
WestRock Company
WRK
$1.78M 0.29%
42,805
+710
+2% +$27.3K
CTRA
84
DELISTED
Coterra Energy
CTRA
$1.78M 0.29%
69,611
+3,576
+5% +$95.8K
CVS icon
85
CVS Health
CVS
$122B
$1.76M 0.28%
22,255
+3,373
+18% +$240K
LIN icon
86
Linde
LIN
$226B
$1.75M 0.28%
4,261
-74
-2% -$29.2K
SM icon
87
SM Energy
SM
$6.87B
$1.74M 0.28%
44,826
+3,692
+9% +$142K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$1.73M 0.28%
28,843
+5,203
+22% +$285K
IBKR icon
89
Interactive Brokers
IBKR
$39.8B
$1.73M 0.28%
83,356
+4,684
+6% +$95.9K
PLTR icon
90
Palantir
PLTR
$413B
$1.73M 0.28%
100,491
+7,617
+8% +$136K
HON icon
91
Honeywell
HON
$78B
$1.71M 0.28%
8,644
+423
+5% +$76.3K
MDT icon
92
Medtronic
MDT
$112B
$1.67M 0.27%
20,295
+1,704
+9% +$130K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.06B
$1.67M 0.27%
32,348
+2,055
+7% +$102K
GPC icon
94
Genuine Parts
GPC
$18.7B
$1.63M 0.26%
11,800
+1,536
+15% +$211K
TRIP icon
95
TripAdvisor
TRIP
$1.26B
$1.62M 0.26%
75,370
+9,687
+15% +$170K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$1.53M 0.25%
2,754
+60
+2% +$28.2K
BLMN icon
97
Bloomin' Brands
BLMN
$938M
$1.51M 0.24%
53,635
+3,852
+8% +$93.6K
TDG icon
98
TransDigm Group
TDG
$67.7B
$1.45M 0.23%
1,436
-85
-6% -$78.4K
WMT icon
99
Walmart Inc
WMT
$890B
$1.4M 0.23%
26,664
+534
+2% +$28.3K
ELV icon
100
Elevance Health
ELV
$85.5B
$1.39M 0.23%
2,955
+108
+4% +$49.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Insight Wealth Strategies held 155 positions worth $619M, up 20% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insight Wealth Strategies deployed $62.7M of net new capital in Q4 2023, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 332,183 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.5M trimmed.

  • Insight Wealth Strategies's largest Q4 2023 buy was State Street SPDR S&P Insurance ETF: 332,183 shares worth $15M.
  • Insight Wealth Strategies added most to VanEck IG Floating Rate ETF in Q4 2023, an estimated $2.55M increase.
  • Insight Wealth Strategies's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
  • Insight Wealth Strategies fully exited Invesco S&P SmallCap Energy ETF in Q4 2023, selling an estimated $204K.
  • Insight Wealth Strategies's ten largest holdings make up 38% of its $619M portfolio in Q4 2023.
  • Insight Wealth Strategies opened 12 new positions and closed 2 in Q4 2023.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $619M.

Based on Insight Wealth Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.