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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
+0.7%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$21.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
118
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
UNM icon
Unum
UNM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 5.51%
3 Industrials 4.12%
4 Financials 3.95%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$73.2B
$242K 0.03%
928
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$224K 0.03%
8,892
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$208K 0.03%
+2,006
New +$201K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$207K 0.03%
775
-72
-9% -$18.6K
LLY icon
155
Eli Lilly
LLY
$1.06T
$201K 0.03%
+222
New +$178K
LOW icon
156
Lowe's Companies
LOW
$125B
$201K 0.03%
911
-72
-7% -$16.4K
TELL
157
DELISTED
Tellurian Inc.
TELL
$6.93K ﹤0.01%
10,000
– –
BAC icon
158
Bank of America
BAC
$442B
– –
-7,546
Closed -$286K
CNC icon
159
Centene
CNC
$32.5B
– –
-26,497
Closed -$2.08M
CSCO icon
160
Cisco
CSCO
$479B
– –
-4,021
Closed -$201K
DV icon
161
DoubleVerify
DV
$2.03B
– –
-61,883
Closed -$2.18M
FISV
162
Fiserv Inc
FISV
$27.9B
– –
-17,924
Closed -$2.86M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-195,367
Closed -$15.2M
KIE icon
164
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-168,446
Closed -$8.77M
PFGC icon
165
Performance Food Group
PFGC
$18B
– –
-25,981
Closed -$1.94M
TRIP icon
166
TripAdvisor
TRIP
$1.26B
– –
-62,358
Closed -$1.73M
UNM icon
167
Unum
UNM
$14.3B
– –
-41,765
Closed -$2.24M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-56,098
Closed -$8.29M
ZETA icon
169
Zeta Global
ZETA
$6.69B
– –
-156,622
Closed -$1.71M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,823
Closed -$1M
3 4 5 6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Strategies held 170 positions worth $703M, up 3.2% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies's Q2 2024 filing shows 11 new, 118 increased, 22 reduced and 13 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Insight Wealth Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M.
  • Insight Wealth Strategies added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $4.4M increase.
  • Insight Wealth Strategies's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $875K.
  • Insight Wealth Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $15.2M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $703M portfolio in Q2 2024.
  • Insight Wealth Strategies opened 11 new positions and closed 13 in Q2 2024.
  • Insight Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $703M.

Based on Insight Wealth Strategies's 13F filing for Q2 2024, filed 8 Jul 2024.