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
+0.7%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$21.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
118
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
UNM icon
Unum
UNM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 5.51%
3 Industrials 4.12%
4 Financials 3.95%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$1.76M 0.25%
15,302
+261
+2% +$30.4K
WMT icon
102
Walmart Inc
WMT
$890B
$1.74M 0.25%
25,709
+267
+1% +$16.8K
LIN icon
103
Linde
LIN
$226B
$1.69M 0.24%
3,862
+120
+3% +$52.8K
ELV icon
104
Elevance Health
ELV
$85.5B
$1.64M 0.23%
3,021
+78
+3% +$41.2K
INGR icon
105
Ingredion
INGR
$6.58B
$1.62M 0.23%
14,113
+388
+3% +$44.8K
AMD icon
106
Advanced Micro Devices
AMD
$789B
$1.54M 0.22%
9,508
+342
+4% +$55K
HIG icon
107
Hartford Financial Services
HIG
$39.3B
$1.5M 0.21%
14,906
+130
+0.9% +$13K
DG icon
108
Dollar General
DG
$27.9B
$1.48M 0.21%
11,226
+562
+5% +$78.5K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$1.44M 0.2%
2,948
+165
+6% +$82.8K
FTNT icon
110
Fortinet
FTNT
$117B
$1.37M 0.19%
22,661
+781
+4% +$48.6K
TDG icon
111
TransDigm Group
TDG
$67.7B
$1.31M 0.19%
1,027
-29
-3% -$37.2K
NTSX icon
112
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.28M 0.18%
29,227
+670
+2% +$28.3K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.18%
2,529
+172
+7% +$82.8K
FLR icon
114
Fluor
FLR
$7.96B
$1.22M 0.17%
28,052
+584
+2% +$24.3K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.15%
11,572
+1,264
+12% +$108K
NOG icon
116
Northern Oil and Gas
NOG
$2.35B
$1.01M 0.14%
27,197
+717
+3% +$28.8K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$902B
$930K 0.13%
1,699
+226
+15% +$119K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$924K 0.13%
5,038
+84
+2% +$14.3K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$816K 0.12%
11,318
-137
-1% -$9.8K
FOUR icon
120
Shift4
FOUR
$3.26B
$788K 0.11%
10,737
+743
+7% +$49.2K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.7B
$751K 0.11%
5,889
+4
+0.1% +$477
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$698K 0.1%
12,110
-313
-3% -$17.9K
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.3B
$669K 0.1%
14,897
+440
+3% +$19.7K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$664K 0.09%
3,635
+623
+21% +$112K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.09%
1
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Strategies held 170 positions worth $703M, up 3.2% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies's Q2 2024 filing shows 11 new, 118 increased, 22 reduced and 13 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.2M.

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

  • Insight Wealth Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M.
  • Insight Wealth Strategies added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $4.4M increase.
  • Insight Wealth Strategies's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $875K.
  • Insight Wealth Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $15.2M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $703M portfolio in Q2 2024.
  • Insight Wealth Strategies opened 11 new positions and closed 13 in Q2 2024.
  • Insight Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $703M.

Based on Insight Wealth Strategies's 13F filing for Q2 2024, filed 8 Jul 2024.