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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
+5.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$56.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.71M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 5.08%
3 Energy 4.82%
4 Financials 4.7%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$1.88M 0.25%
3,937
+75
+2% +$34.2K
FTNT icon
102
Fortinet
FTNT
$117B
$1.85M 0.24%
23,835
+1,174
+5% +$80.2K
HON icon
103
Honeywell
HON
$78B
$1.84M 0.24%
9,418
+232
+3% +$45K
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$1.77M 0.23%
15,088
+182
+1% +$20K
XOM icon
105
ExxonMobil
XOM
$634B
$1.76M 0.23%
15,049
-253
-2% -$29.2K
CHRD icon
106
Chord Energy
CHRD
$7.39B
$1.61M 0.21%
12,347
+583
+5% +$89.4K
ELV icon
107
Elevance Health
ELV
$85.5B
$1.6M 0.21%
3,083
+62
+2% +$33.1K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$1.54M 0.2%
3,055
+107
+4% +$52K
NTSX icon
109
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.35M 0.18%
28,791
-436
-1% -$19.7K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.17%
2,404
-125
-5% -$63.5K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.25M 0.16%
6,141
-128,887
-95% -$25M
NOG icon
112
Northern Oil and Gas
NOG
$2.35B
$984K 0.13%
27,799
+602
+2% +$23K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$902B
$966K 0.13%
1,676
-23
-1% -$12.8K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$876K 0.12%
11,444
+126
+1% +$9.26K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.7B
$811K 0.11%
6,152
+263
+4% +$33.4K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$779K 0.1%
8,300
-3,272
-28% -$297K
TJX icon
117
TJX Companies
TJX
$178B
$760K 0.1%
6,467
-21,152
-77% -$2.43M
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
$758K 0.1%
12,089
-21
-0.2% -$1.27K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$723K 0.1%
3,649
+14
+0.4% +$2.67K
TSLA icon
120
Tesla
TSLA
$1.3T
$714K 0.09%
2,730
-75
-3% -$17.1K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.09%
1
– –
FBND icon
122
Fidelity Total Bond ETF
FBND
$27.3B
$680K 0.09%
14,550
-347
-2% -$16K
PEP icon
123
PepsiCo
PEP
$190B
$633K 0.08%
+3,722
New +$639K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$601K 0.08%
1,050
+1
+0.1% +$515
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$556K 0.07%
7,584
– –
3 4
5
6 7

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CC
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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Strategies held 174 positions worth $759M, up 8% from $703M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Wealth Strategies's Q3 2024 filing shows 17 new, 99 increased, 35 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25M.

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

  • Insight Wealth Strategies's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M.
  • Insight Wealth Strategies added most to iShares MBS ETF in Q3 2024, an estimated $21.7M increase.
  • Insight Wealth Strategies's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $6.82M.
  • Insight Wealth Strategies's ten largest holdings make up 36% of its $759M portfolio in Q3 2024.
  • Insight Wealth Strategies opened 17 new positions and closed 15 in Q3 2024.
  • Insight Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $759M.

Based on Insight Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.