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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$1.39M 0.22%
3,388
+15
+0.4% +$5.69K
XOM icon
102
ExxonMobil
XOM
$634B
$1.38M 0.22%
13,826
+51
+0.4% +$5.36K
HIG icon
103
Hartford Financial Services
HIG
$39.3B
$1.38M 0.22%
17,196
+735
+4% +$55.4K
ORCL icon
104
Oracle
ORCL
$423B
$1.36M 0.22%
+12,935
New +$1.41M
FLG
105
Flagstar Bank National Association
FLG
$5.82B
$1.36M 0.22%
44,364
+2,115
+5% +$63.5K
ALB icon
106
Albemarle
ALB
$15.5B
$1.35M 0.22%
9,360
+3,515
+60% +$483K
NOC icon
107
Northrop Grumman
NOC
$81.2B
$1.29M 0.21%
2,760
+92
+3% +$43.1K
STEM icon
108
Stem
STEM
$52.7M
$1.27M 0.21%
16,418
+7,838
+91% +$540K
FTNT icon
109
Fortinet
FTNT
$117B
$1.26M 0.2%
21,548
+1,611
+8% +$89K
DG icon
110
Dollar General
DG
$27.9B
$1.16M 0.19%
8,559
+2,982
+53% +$362K
NTSX icon
111
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.15M 0.19%
29,292
+1,314
+5% +$47.9K
LNTH icon
112
Lantheus
LNTH
$6.59B
$1.14M 0.18%
18,365
+1,139
+7% +$77.2K
SBUX icon
113
Starbucks
SBUX
$120B
$1.04M 0.17%
10,858
+1,036
+11% +$101K
FLR icon
114
Fluor
FLR
$7.96B
$1.02M 0.16%
+26,041
New +$962K
NOG icon
115
Northern Oil and Gas
NOG
$2.35B
$940K 0.15%
25,366
+2,241
+10% +$84.7K
ZETA icon
116
Zeta Global
ZETA
$6.69B
$922K 0.15%
+104,561
New +$877K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$837K 0.14%
11,604
-293
-2% -$19.9K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$820K 0.13%
3,647
+424
+13% +$99.4K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$681K 0.11%
12,655
-53
-0.4% -$2.69K
PAYO icon
120
Payoneer
PAYO
$2.41B
$672K 0.11%
129,062
+15,743
+14% +$86.7K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$670K 0.11%
1,403
+46
+3% +$20.6K
TSLA icon
122
Tesla
TSLA
$1.3T
$665K 0.11%
2,678
-84
-3% -$20K
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.3B
$620K 0.1%
13,471
+2,391
+22% +$106K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.7B
$612K 0.1%
5,881
+8
+0.1% +$788
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$525K 0.08%
1,201
+14
+1% +$5.73K
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 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.