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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
-8.92%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
104.58%
Top 10 Hldgs %
53.95%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.36%
2 Technology 5.89%
3 Healthcare 3.69%
4 Consumer Discretionary 2.98%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
126
Vericel Corp
VCEL
$2.31B
$224K 0.07%
+12,902
New +$193K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$214K 0.07%
+10,750
New +$231K
OIA icon
128
Invesco Municipal Income Opportunities Trust
OIA
$292M
$147K 0.05%
+21,051
New +$152K
AGI icon
129
Alamos Gold
AGI
$13.9B
$45K 0.01%
+12,461
New +$48.7K
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
$40K 0.01%
+17,057
New +$39.8K
2 3 4 5
6

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Insight Wealth Strategies's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Insight Wealth Strategies, which disclosed 130 positions worth $326M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Chevron: 234,431 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, followed by Technology and Healthcare.

  • Insight Wealth Strategies's largest Q4 2018 buy was Chevron: 234,431 shares worth $25.5M.
  • Insight Wealth Strategies's ten largest holdings make up 54% of its $326M portfolio in Q4 2018.
  • Insight Wealth Strategies disclosed 130 positions in Q4 2018, its first 13F filing on record.

Based on Insight Wealth Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.