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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
TRGP icon
126
Targa Resources
TRGP
$55.1B
$438K 0.06%
2,452
+10
+0.4% +$1.79K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$428K 0.06%
6,057
-564
-9% -$41.5K
BAC icon
128
Bank of America
BAC
$442B
$358K 0.05%
8,151
+359
+5% +$15.8K
HNDL icon
129
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$354K 0.05%
16,589
+276
+2% +$6.05K
WEC icon
130
WEC Energy
WEC
$35.1B
$348K 0.05%
3,695
-610
-14% -$59.1K
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
$337K 0.05%
1,525
+4
+0.3% +$912
LCTU icon
132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$334K 0.04%
5,207
+17
+0.3% +$1.09K
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$331K 0.04%
6,562
-64,628
-91% -$3.26M
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$315K 0.04%
3,581
+6
+0.2% +$518
FTHI icon
135
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$306K 0.04%
+13,138
New +$308K
LDOS icon
136
Leidos
LDOS
$17.3B
$299K 0.04%
2,074
+325
+19% +$54.1K
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.42B
$298K 0.04%
906
– –
IESC icon
138
IES Holdings
IESC
$15.2B
$269K 0.04%
1,338
– –
CLOZ icon
139
Panagram BBB-B CLO ETF
CLOZ
$792M
$252K 0.03%
+9,339
New +$251K
SHYM
140
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$250K 0.03%
+11,048
New +$253K
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$1B
$250K 0.03%
5,173
+18
+0.3% +$879
VMO icon
142
Invesco Municipal Opportunity Trust
VMO
$663M
$247K 0.03%
+25,383
New +$253K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$233K 0.03%
804
+28
+4% +$8.17K
LOW icon
144
Lowe's Companies
LOW
$125B
$230K 0.03%
931
+16
+2% +$4.27K
OIA icon
145
Invesco Municipal Income Opportunities Trust
OIA
$292M
$228K 0.03%
38,618
+224
+0.6% +$1.46K
SMH icon
146
VanEck Semiconductor ETF
SMH
$73.2B
$226K 0.03%
932
+4
+0.4% +$992
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$223K 0.03%
5,998
-1,061
-15% -$41.5K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$223K 0.03%
2,018
+8
+0.4% +$894
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$220K 0.03%
7,888
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.7B
$207K 0.03%
1,119
+1
+0.1% +$192
4 5
6
7 8

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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.