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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
-0.42%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$13.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
84
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Energy 5.74%
3 Financials 5.2%
4 Industrials 5.19%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.06B
$1.26M 0.17%
24,623
-13,280
-35% -$683K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.2M 0.16%
5,787
-354
-6% -$74.2K
TSLA icon
103
Tesla
TSLA
$1.3T
$1.1M 0.15%
2,720
-10
-0.4% -$3.22K
NOG icon
104
Northern Oil and Gas
NOG
$2.35B
$1.06M 0.14%
28,550
+751
+3% +$29.4K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.13%
1,709
+33
+2% +$19.5K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$896K 0.12%
11,503
+59
+0.5% +$4.65K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$818K 0.11%
8,148
-152
-2% -$14.9K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.7B
$798K 0.11%
5,727
-425
-7% -$58.3K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$756K 0.1%
3,863
+214
+6% +$42.7K
TJX icon
110
TJX Companies
TJX
$178B
$747K 0.1%
6,187
-280
-4% -$33.4K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
$741K 0.1%
12,074
-15
-0.1% -$946
FBND icon
112
Fidelity Total Bond ETF
FBND
$27.3B
$732K 0.1%
16,317
+1,767
+12% +$80.7K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$625K 0.08%
1,067
+17
+2% +$9.98K
CLSE icon
114
Convergence Long/Short Equity ETF
CLSE
$829M
$616K 0.08%
+26,887
New +$623K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$599K 0.08%
1,112
-1,292
-54% -$700K
V icon
116
Visa
V
$677B
$588K 0.08%
1,860
+52
+3% +$15.6K
NFLX icon
117
Netflix
NFLX
$309B
$585K 0.08%
6,560
+120
+2% +$9.88K
PEP icon
118
PepsiCo
PEP
$190B
$568K 0.08%
3,737
+15
+0.4% +$2.46K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.07%
6,828
+668
+11% +$52.9K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$490K 0.07%
4,829
-766
-14% -$76.4K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$459K 0.06%
17,957
+141
+0.8% +$3.66K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$450K 0.06%
6,576
-108
-2% -$7.25K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$447K 0.06%
986
+514
+109% +$237K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$440K 0.06%
3,350
+24
+0.7% +$3.27K
PAAA icon
125
PGIM AAA CLO ETF
PAAA
$11.2B
$440K 0.06%
+8,587
New +$440K
3 4
5
6 7

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IAS
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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 2024 Portfolio in Review

As of Q4 2024, Insight Wealth Strategies held 179 positions worth $746M, down 1.8% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insight Wealth Strategies's Q4 2024 filing shows 20 new, 84 increased, 44 reduced and 27 closed positions. Its largest new stake was Invesco Senior Loan ETF: 695,844 shares worth $14.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.6M.

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

  • Insight Wealth Strategies's largest Q4 2024 buy was Invesco Senior Loan ETF: 695,844 shares worth $14.7M.
  • Insight Wealth Strategies added most to Idexx Laboratories in Q4 2024, an estimated $3.09M increase.
  • Insight Wealth Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $12.6M.
  • Insight Wealth Strategies's ten largest holdings make up 35% of its $746M portfolio in Q4 2024.
  • Insight Wealth Strategies opened 20 new positions and closed 27 in Q4 2024.
  • Insight Wealth Strategies's portfolio value fell 1.8% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.