We are live on ! Find out more
IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$13.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
84
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Energy 5.74%
3 Financials 5.2%
4 Industrials 5.19%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
76
Payoneer
PAYO
$2.41B
$2.96M 0.4%
294,652
-36,515
-11% -$349K
JPM icon
77
JPMorgan Chase
JPM
$950B
$2.95M 0.4%
12,326
-78
-0.6% -$18.2K
MLI icon
78
Mueller Industries
MLI
$15.2B
$2.95M 0.4%
74,368
+1,370
+2% +$55.7K
BRO icon
79
Brown & Brown
BRO
$23.9B
$2.68M 0.36%
26,223
-776
-3% -$82.9K
IBKR icon
80
Interactive Brokers
IBKR
$39.8B
$2.67M 0.36%
60,408
-14,336
-19% -$604K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$2.45M 0.33%
12,869
– –
ORI icon
82
Old Republic International
ORI
$10.4B
$2.42M 0.32%
66,796
-3,256
-5% -$119K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$2.35M 0.32%
29,146
-2,055
-7% -$177K
WM icon
84
Waste Management
WM
$91B
$2.34M 0.31%
11,611
+362
+3% +$77.8K
CAH icon
85
Cardinal Health
CAH
$55.4B
$2.34M 0.31%
19,796
+313
+2% +$36.5K
CAT icon
86
Caterpillar
CAT
$387B
$2.33M 0.31%
6,412
+163
+3% +$63.2K
BLBD icon
87
Blue Bird Corp
BLBD
$2.18B
$2.3M 0.31%
59,610
+14,225
+31% +$594K
TXN icon
88
Texas Instruments
TXN
$261B
$2.27M 0.3%
12,116
+850
+8% +$170K
UNP icon
89
Union Pacific
UNP
$174B
$2.25M 0.3%
9,882
+710
+8% +$168K
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$2.17M 0.29%
14,530
-1,355
-9% -$215K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$2.09M 0.28%
4,081
-678
-14% -$343K
HON icon
92
Honeywell
HON
$78B
$2.07M 0.28%
9,740
+322
+3% +$67.2K
ORCL icon
93
Oracle
ORCL
$423B
$2.03M 0.27%
12,178
-1,864
-13% -$331K
AMT icon
94
American Tower
AMT
$80.4B
$2.03M 0.27%
11,051
+211
+2% +$43.7K
WMT icon
95
Walmart Inc
WMT
$890B
$1.99M 0.27%
21,972
-3,601
-14% -$312K
SM icon
96
SM Energy
SM
$6.87B
$1.98M 0.27%
51,084
+2,801
+6% +$118K
LIN icon
97
Linde
LIN
$226B
$1.7M 0.23%
4,065
+128
+3% +$58.3K
XOM icon
98
ExxonMobil
XOM
$634B
$1.69M 0.23%
15,712
+663
+4% +$77.6K
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$1.6M 0.21%
14,611
-477
-3% -$55.3K
NTSX icon
100
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.53M 0.21%
32,734
+3,943
+14% +$187K
2 3
4
5 6

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Insight Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Wealth Strategies held 179 positions worth $746M, down 1.8% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insight Wealth Strategies's Q4 2024 filing shows 20 new, 84 increased, 44 reduced and 27 closed positions. Its largest new stake was Invesco Senior Loan ETF: 695,844 shares worth $14.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.6M.

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

  • Insight Wealth Strategies's largest Q4 2024 buy was Invesco Senior Loan ETF: 695,844 shares worth $14.7M.
  • Insight Wealth Strategies added most to Idexx Laboratories in Q4 2024, an estimated $3.09M increase.
  • Insight Wealth Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $12.6M.
  • Insight Wealth Strategies's ten largest holdings make up 35% of its $746M portfolio in Q4 2024.
  • Insight Wealth Strategies opened 20 new positions and closed 27 in Q4 2024.
  • Insight Wealth Strategies's portfolio value fell 1.8% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.