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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
+7.18%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$62M
Cap. Flow
+$22.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 5.62%
3 Financials 4.24%
4 Industrials 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
76
DoubleVerify
DV
$2.03B
$2.18M 0.32%
61,883
+810
+1% +$30.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$2.18M 0.32%
4,900
+1,512
+45% +$648K
MCK icon
78
McKesson
MCK
$101B
$2.17M 0.32%
4,047
+130
+3% +$66K
PCAR icon
79
PACCAR
PCAR
$70.1B
$2.14M 0.31%
+17,271
New +$1.86M
CAT icon
80
Caterpillar
CAT
$387B
$2.13M 0.31%
+5,823
New +$1.86M
FERG icon
81
Ferguson
FERG
$49.8B
$2.11M 0.31%
+9,648
New +$1.92M
UNP icon
82
Union Pacific
UNP
$174B
$2.11M 0.31%
8,562
-79
-0.9% -$19.4K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$2.1M 0.31%
15,266
-415
-3% -$55.1K
COR icon
84
Cencora
COR
$61.2B
$2.09M 0.31%
8,597
-1,718
-17% -$395K
CNC icon
85
Centene
CNC
$32.5B
$2.08M 0.31%
26,497
+569
+2% +$43.9K
IBKR icon
86
Interactive Brokers
IBKR
$39.8B
$2.07M 0.3%
74,268
-9,088
-11% -$226K
ORI icon
87
Old Republic International
ORI
$10.4B
$2.07M 0.3%
67,412
-1,166
-2% -$33.9K
ON icon
88
ON Semiconductor
ON
$31.6B
$2.05M 0.3%
27,936
+1,344
+5% +$103K
CHRD icon
89
Chord Energy
CHRD
$7.39B
$2.05M 0.3%
11,491
+231
+2% +$37.1K
WRK
90
DELISTED
WestRock Company
WRK
$2.04M 0.3%
41,198
-1,607
-4% -$70.2K
CAH icon
91
Cardinal Health
CAH
$55.4B
$2.02M 0.3%
18,065
-1,909
-10% -$206K
MOH icon
92
Molina Healthcare
MOH
$10.3B
$2.01M 0.29%
+4,888
New +$1.89M
AMT icon
93
American Tower
AMT
$80.4B
$1.96M 0.29%
9,923
+743
+8% +$148K
HSY icon
94
Hershey
HSY
$36.6B
$1.96M 0.29%
+10,075
New +$1.94M
PFGC icon
95
Performance Food Group
PFGC
$18B
$1.94M 0.28%
25,981
-1,541
-6% -$113K
ACN icon
96
Accenture
ACN
$108B
$1.91M 0.28%
+5,524
New +$2.01M
TXN icon
97
Texas Instruments
TXN
$261B
$1.88M 0.28%
10,807
+210
+2% +$35K
XOM icon
98
ExxonMobil
XOM
$634B
$1.75M 0.26%
15,041
+1,215
+9% +$127K
LIN icon
99
Linde
LIN
$226B
$1.74M 0.26%
3,742
-519
-12% -$225K
PAYO icon
100
Payoneer
PAYO
$2.41B
$1.73M 0.25%
356,666
+227,604
+176% +$1.11M
2 3
4
5 6

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Insight Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Wealth Strategies held 185 positions worth $681M, up 10% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies deployed $22.6M of net new capital in Q1 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q1 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.
  • Insight Wealth Strategies added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $13M increase.
  • Insight Wealth Strategies's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $18.9M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $681M portfolio in Q1 2024.
  • Insight Wealth Strategies opened 32 new positions and closed 26 in Q1 2024.
  • Insight Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $681M.

Based on Insight Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.