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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
+5.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$56.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.71M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 5.08%
3 Energy 4.82%
4 Financials 4.7%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$39.8B
$2.6M 0.34%
74,744
+500
+0.7% +$15.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.59M 0.34%
4,520
+115
+3% +$63.6K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.6B
$2.58M 0.34%
9,164
+53
+0.6% +$14.9K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$2.55M 0.34%
15,885
+139
+0.9% +$21.4K
AMT icon
80
American Tower
AMT
$80.4B
$2.52M 0.33%
10,840
+194
+2% +$43K
PAYO icon
81
Payoneer
PAYO
$2.41B
$2.49M 0.33%
331,167
-31,924
-9% -$207K
ORI icon
82
Old Republic International
ORI
$10.4B
$2.48M 0.33%
70,052
+1,145
+2% +$38.7K
CAT icon
83
Caterpillar
CAT
$387B
$2.44M 0.32%
6,249
+125
+2% +$43.2K
NTAP icon
84
NetApp
NTAP
$37.2B
$2.43M 0.32%
19,660
-227
-1% -$28.3K
ORCL icon
85
Oracle
ORCL
$423B
$2.39M 0.32%
14,042
+6
+0% +$869
WM icon
86
Waste Management
WM
$91B
$2.34M 0.31%
11,249
+232
+2% +$48.4K
TXN icon
87
Texas Instruments
TXN
$261B
$2.33M 0.31%
11,266
+197
+2% +$39.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$2.32M 0.31%
4,759
– –
UNP icon
89
Union Pacific
UNP
$174B
$2.26M 0.3%
9,172
+248
+3% +$60.1K
JBL icon
90
Jabil
JBL
$35.8B
$2.19M 0.29%
18,301
+803
+5% +$87.2K
BLBD icon
91
Blue Bird Corp
BLBD
$2.18B
$2.18M 0.29%
+45,385
New +$2.24M
CAH icon
92
Cardinal Health
CAH
$55.4B
$2.15M 0.28%
19,483
+365
+2% +$38.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.28%
12,869
+7,831
+155% +$1.33M
WMT icon
94
Walmart Inc
WMT
$890B
$2.07M 0.27%
25,573
-136
-0.5% -$9.99K
SW
95
Smurfit Westrock
SW
$25.3B
$2.05M 0.27%
+41,494
New +$1.89M
FERG icon
96
Ferguson
FERG
$49.8B
$2.04M 0.27%
10,291
+208
+2% +$42.1K
COR icon
97
Cencora
COR
$61.2B
$2.03M 0.27%
9,017
+202
+2% +$46.9K
FMB icon
98
First Trust Managed Municipal ETF
FMB
$2.06B
$1.97M 0.26%
37,903
+2,621
+7% +$135K
INGR icon
99
Ingredion
INGR
$6.58B
$1.96M 0.26%
14,298
+185
+1% +$23.5K
SM icon
100
SM Energy
SM
$6.87B
$1.93M 0.25%
48,283
+1,784
+4% +$77.4K
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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Insight Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Strategies held 174 positions worth $759M, up 8% from $703M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Wealth Strategies's Q3 2024 filing shows 17 new, 99 increased, 35 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Insight Wealth Strategies's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M.
  • Insight Wealth Strategies added most to iShares MBS ETF in Q3 2024, an estimated $21.7M increase.
  • Insight Wealth Strategies's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $6.82M.
  • Insight Wealth Strategies's ten largest holdings make up 36% of its $759M portfolio in Q3 2024.
  • Insight Wealth Strategies opened 17 new positions and closed 15 in Q3 2024.
  • Insight Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $759M.

Based on Insight Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.