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
+5.89%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$89.6M
Cap. Flow
+$69.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
122
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 3.9%
3 Consumer Discretionary 2.26%
4 Financials 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$369K 0.07%
17,118
-17
-0.1% -$380
ASML icon
127
ASML
ASML
$669B
$366K 0.07%
991
+60
+6% +$22.4K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$361K 0.07%
6,656
+4
+0.1% +$211
GIS icon
129
General Mills
GIS
$19.7B
$359K 0.07%
5,827
+128
+2% +$8K
SYSB
130
iShares Systematic Bond ETF
SYSB
$1.17B
$342K 0.06%
3,366
+21
+0.6% +$2.14K
AEP icon
131
American Electric Power
AEP
$68.4B
$341K 0.06%
4,172
+766
+22% +$63.1K
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$339K 0.06%
12,745
-2,059
-14% -$55.2K
XEL icon
133
Xcel Energy
XEL
$48.8B
$335K 0.06%
4,847
-2,851
-37% -$195K
PEP icon
134
PepsiCo
PEP
$190B
$329K 0.06%
2,373
+258
+12% +$35.1K
HIG icon
135
Hartford Financial Services
HIG
$39.3B
$325K 0.06%
+8,818
New +$352K
AXP icon
136
American Express
AXP
$230B
$318K 0.06%
3,173
+755
+31% +$74.3K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$316K 0.06%
1,001
+161
+19% +$52.5K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$316K 0.06%
1,027
+33
+3% +$10.1K
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$315K 0.06%
19,565
+205
+1% +$3.41K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.8B
$309K 0.06%
2,749
-3,368
-55% -$382K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$309K 0.06%
5,245
-11
-0.2% -$631
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$307K 0.06%
8,092
-18,792
-70% -$717K
PPLI
143
People Inc
PPLI
$3.1B
$306K 0.06%
4,685
-4,066
-46% -$279K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$305K 0.06%
1,098
+58
+6% +$15.7K
TJX icon
145
TJX Companies
TJX
$178B
$298K 0.06%
5,347
-441
-8% -$23.8K
FE icon
146
FirstEnergy
FE
$27.5B
$292K 0.05%
+10,183
New +$319K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.4B
$292K 0.05%
9,294
-846
-8% -$26.8K
DUK icon
148
Duke Energy
DUK
$97.3B
$287K 0.05%
3,242
+576
+22% +$47.5K
CINF icon
149
Cincinnati Financial
CINF
$27.1B
$286K 0.05%
3,673
-1,082
-23% -$83.8K
ACN icon
150
Accenture
ACN
$108B
$284K 0.05%
1,255
+76
+6% +$17.4K
4 5
6
7 8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Strategies held 203 positions worth $539M, up 20% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Insight Wealth Strategies deployed $69.3M of net new capital in Q3 2020, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.56M trimmed.

  • Insight Wealth Strategies's largest Q3 2020 buy was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.
  • Insight Wealth Strategies added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $13.7M increase.
  • Insight Wealth Strategies's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.56M.
  • Insight Wealth Strategies fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $2.22M.
  • Insight Wealth Strategies's ten largest holdings make up 45% of its $539M portfolio in Q3 2020.
  • Insight Wealth Strategies opened 35 new positions and closed 4 in Q3 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Insight Wealth Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.