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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
+7.81%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$21.1M
Cap. Flow
-$26.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
STEM icon
Stem
STEM
+$1.49M
5
GPC icon
Genuine Parts
GPC
+$1.48M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.91M
3
AAPL icon
Apple
AAPL
+$3.85M
4
CVX icon
Chevron
CVX
+$3.55M
5
V icon
Visa
V
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Energy 7.42%
3 Healthcare 4.65%
4 Financials 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.05%
4,880
+8
+0.2% +$440
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.05%
6,576
– –
OIA icon
128
Invesco Municipal Income Opportunities Trust
OIA
$292M
$231K 0.04%
36,971
-5,342
-13% -$32.2K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$225K 0.04%
2,229
+11
+0.5% +$1.1K
LOW icon
130
Lowe's Companies
LOW
$125B
$224K 0.04%
1,125
-419
-27% -$83.7K
MQY icon
131
BlackRock MuniYield Quality Fund
MQY
$817M
$221K 0.04%
19,073
+579
+3% +$6.55K
MED icon
132
Medifast
MED
$141M
$215K 0.04%
1,867
+162
+10% +$18.9K
ABBV icon
133
AbbVie
ABBV
$435B
$214K 0.04%
1,322
+12
+0.9% +$1.84K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.04%
4,371
-405
-8% -$18.4K
CIG icon
135
CEMIG Preferred Shares
CIG
$6.01B
$63.2K 0.01%
40,481
+332
+0.8% +$534
ALZN icon
136
Alzamend Neuro
ALZN
$6.56M
$5.65K ﹤0.01%
7
– –
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-193,046
Closed -$3.91M
CSGP icon
138
CoStar Group
CSGP
$12.3B
– –
-17,539
Closed -$1.06M
DHI icon
139
D.R. Horton
DHI
$42.3B
– –
-19,523
Closed -$1.29M
DRI icon
140
Darden Restaurants
DRI
$24.4B
– –
-14,033
Closed -$1.59M
FE icon
141
FirstEnergy
FE
$27.5B
– –
-34,572
Closed -$1.33M
HUBS icon
142
HubSpot
HUBS
$10.5B
– –
-3,359
Closed -$1.01M
MA icon
143
Mastercard
MA
$493B
– –
-4,655
Closed -$1.47M
MLM icon
144
Martin Marietta Materials
MLM
$33B
– –
-2,593
Closed -$776K
NOW icon
145
ServiceNow
NOW
$129B
– –
-12,700
Closed -$1.21M
PGR icon
146
Progressive
PGR
$125B
– –
-14,306
Closed -$1.66M
PYPL icon
147
PayPal
PYPL
$50.5B
– –
-18,059
Closed -$1.26M
QCOM icon
148
Qualcomm
QCOM
$176B
– –
-11,443
Closed -$1.46M
RH icon
149
RH
RH
$3.71B
– –
-3,378
Closed -$717K
RIO icon
150
Rio Tinto
RIO
$164B
– –
-21,142
Closed -$1.29M
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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SB
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WHCM
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Insight Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Wealth Strategies held 159 positions worth $517M, down 3.9% from $538M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Insight Wealth Strategies withdrew a net $26.4M in Q4 2022, closing 23 positions and reducing 41 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.43M.

  • Insight Wealth Strategies's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 74,624 shares worth $7.43M.
  • Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $3.46M increase.
  • Insight Wealth Strategies's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.79M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q4 2022, selling an estimated $3.91M.
  • Insight Wealth Strategies's ten largest holdings make up 48% of its $517M portfolio in Q4 2022.
  • Insight Wealth Strategies opened 17 new positions and closed 23 in Q4 2022.
  • Insight Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $517M.

Based on Insight Wealth Strategies's 13F filing for Q4 2022, filed 6 Jan 2023.