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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
+7.81%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$21.1M
Cap. Flow
-$26.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
STEM icon
Stem
STEM
+$1.49M
5
GPC icon
Genuine Parts
GPC
+$1.48M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.91M
3
AAPL icon
Apple
AAPL
+$3.85M
4
CVX icon
Chevron
CVX
+$3.55M
5
V icon
Visa
V
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Energy 7.42%
3 Healthcare 4.65%
4 Financials 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$117B
$656K 0.13%
13,412
-364
-3% -$19K
SCPL
102
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$614K 0.12%
38,210
+1,785
+5% +$25.9K
PAYO icon
103
Payoneer
PAYO
$2.41B
$595K 0.12%
+108,851
New +$683K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.7B
$523K 0.1%
6,419
-1,022
-14% -$85.4K
CHTR icon
105
Charter Communications
CHTR
$18.2B
$509K 0.1%
1,501
+80
+6% +$28.1K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$489K 0.09%
1,273
-25
-2% -$9.65K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$437K 0.08%
3,626
+14
+0.4% +$1.66K
FMHI icon
108
First Trust Municipal High Income ETF
FMHI
$1B
$430K 0.08%
9,295
+536
+6% +$24.6K
VAL icon
109
Valaris
VAL
$5.47B
$426K 0.08%
+6,305
New +$393K
TJX icon
110
TJX Companies
TJX
$178B
$423K 0.08%
5,319
-56
-1% -$4.13K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$418K 0.08%
12,895
-2,905
-18% -$90.2K
V icon
112
Visa
V
$677B
$414K 0.08%
1,992
-15,110
-88% -$3.05M
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$397K 0.08%
15,759
-3,486
-18% -$86K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$391K 0.08%
1,114
+108
+11% +$38.2K
WEC icon
115
WEC Energy
WEC
$35.1B
$378K 0.07%
+4,031
New +$373K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$372K 0.07%
6,356
-863
-12% -$51.8K
BLMN icon
117
Bloomin' Brands
BLMN
$938M
$345K 0.07%
+17,123
New +$371K
TSLA icon
118
Tesla
TSLA
$1.3T
$331K 0.06%
2,684
+1,811
+207% +$343K
NOG icon
119
Northern Oil and Gas
NOG
$2.35B
$327K 0.06%
+10,599
New +$357K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.06%
3,360
-241
-7% -$23.3K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$323K 0.06%
7,382
+222
+3% +$9.66K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.06%
1,956
+9
+0.5% +$1.34K
DV icon
123
DoubleVerify
DV
$2.03B
$286K 0.06%
+13,024
New +$339K
HNDL icon
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$284K 0.06%
14,520
+472
+3% +$9.33K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$277K 0.05%
4,219
+41
+1% +$2.57K
3 4
5
6 7

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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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SB
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WHCM
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Insight Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Wealth Strategies held 159 positions worth $517M, down 3.9% from $538M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Insight Wealth Strategies withdrew a net $26.4M in Q4 2022, closing 23 positions and reducing 41 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.43M.

  • Insight Wealth Strategies's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 74,624 shares worth $7.43M.
  • Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $3.46M increase.
  • Insight Wealth Strategies's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.79M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q4 2022, selling an estimated $3.91M.
  • Insight Wealth Strategies's ten largest holdings make up 48% of its $517M portfolio in Q4 2022.
  • Insight Wealth Strategies opened 17 new positions and closed 23 in Q4 2022.
  • Insight Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $517M.

Based on Insight Wealth Strategies's 13F filing for Q4 2022, filed 6 Jan 2023.