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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
ROST icon
151
Ross Stores
ROST
$81.9B
– –
-21,544
Closed -$1.51M
SONO icon
152
Sonos
SONO
$1.85B
– –
-29,391
Closed -$530K
SYF icon
153
Synchrony
SYF
$25.6B
– –
-43,029
Closed -$1.19M
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-2,627
Closed -$238K
WDAY icon
155
Workday
WDAY
$44.4B
– –
-3,137
Closed -$438K
WDFC icon
156
WD-40
WDFC
$3.15B
– –
-1,306
Closed -$263K
XPEL icon
157
XPEL
XPEL
$1.38B
– –
-4,370
Closed -$201K
IVAC
158
DELISTED
Intevac Inc
IVAC
– –
-20,000
Closed -$97K
RCM
159
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-90,494
Closed -$1.9M
3 4 5 6
7

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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.