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
+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
TRIP icon
101
TripAdvisor
TRIP
$1.26B
$1.73M 0.25%
62,358
-13,012
-17% -$316K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.06B
$1.72M 0.25%
33,445
+1,097
+3% +$56.5K
ZETA icon
103
Zeta Global
ZETA
$6.69B
$1.71M 0.25%
156,622
+52,061
+50% +$519K
ORCL icon
104
Oracle
ORCL
$423B
$1.71M 0.25%
13,586
+651
+5% +$74.5K
HON icon
105
Honeywell
HON
$78B
$1.7M 0.25%
8,770
+126
+1% +$23.7K
DG icon
106
Dollar General
DG
$27.9B
$1.66M 0.24%
10,664
+2,105
+25% +$299K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$1.65M 0.24%
9,166
-4,731
-34% -$827K
INGR icon
108
Ingredion
INGR
$6.58B
$1.6M 0.24%
13,725
+9,577
+231% +$1.08M
WMT icon
109
Walmart Inc
WMT
$890B
$1.53M 0.22%
25,442
-1,222
-5% -$69.9K
ELV icon
110
Elevance Health
ELV
$85.5B
$1.53M 0.22%
2,943
-12
-0.4% -$5.97K
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$1.52M 0.22%
14,776
-2,420
-14% -$222K
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$1.5M 0.22%
2,783
+29
+1% +$15.8K
FTNT icon
113
Fortinet
FTNT
$117B
$1.49M 0.22%
21,880
+332
+2% +$22.1K
TDG icon
114
TransDigm Group
TDG
$67.7B
$1.3M 0.19%
1,056
-380
-26% -$428K
NTSX icon
115
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.21M 0.18%
28,557
-735
-3% -$30K
FLR icon
116
Fluor
FLR
$7.96B
$1.16M 0.17%
27,468
+1,427
+5% +$54.8K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.17%
2,357
+1,156
+96% +$529K
NOG icon
118
Northern Oil and Gas
NOG
$2.35B
$1.05M 0.15%
26,480
+1,114
+4% +$39.5K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.15%
3,823
+176
+5% +$41.3K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$869K 0.13%
10,308
+4,584
+80% +$369K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$837K 0.12%
11,455
-149
-1% -$10.7K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$774K 0.11%
1,473
+70
+5% +$35K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$754K 0.11%
+4,954
New +$715K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.5B
$721K 0.11%
12,423
-232
-2% -$12.9K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.7B
$690K 0.1%
5,885
+4
+0.1% +$445
3 4
5
6 7

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 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.