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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$144K 0.02%
+12,774
New +$149K
RELL icon
152
Richardson Electronics
RELL
$304M
$140K 0.02%
+10,000
New +$138K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-9,164
Closed -$2.58M
ATI icon
154
ATI
ATI
$31B
– –
-39,977
Closed -$2.67M
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$691K
CHRD icon
156
Chord Energy
CHRD
$7.39B
– –
-12,347
Closed -$1.61M
ELV icon
157
Elevance Health
ELV
$85.5B
– –
-3,083
Closed -$1.6M
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23B
– –
-94,013
Closed -$6.73M
FERG icon
159
Ferguson
FERG
$49.8B
– –
-10,291
Closed -$2.04M
FLTR icon
160
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-424,029
Closed -$10.8M
GE icon
161
GE Aerospace
GE
$384B
– –
-1,076
Closed -$203K
HCA icon
162
HCA Healthcare
HCA
$89.5B
– –
-6,885
Closed -$2.8M
INGR icon
163
Ingredion
INGR
$6.58B
– –
-14,298
Closed -$1.96M
JBL icon
164
Jabil
JBL
$35.8B
– –
-18,301
Closed -$2.19M
KO icon
165
Coca-Cola
KO
$375B
– –
-2,798
Closed -$201K
MELI icon
166
Mercado Libre
MELI
$92.3B
– –
-2,115
Closed -$4.34M
MOH icon
167
Molina Healthcare
MOH
$10.3B
– –
-11,573
Closed -$3.99M
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-20,776
Closed -$272K
NTAP icon
169
NetApp
NTAP
$37.2B
– –
-19,660
Closed -$2.43M
PDD icon
170
Pinduoduo
PDD
$131B
– –
-41,974
Closed -$5.66M
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,110
Closed -$200K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,419
Closed -$344K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-151,717
Closed -$12.6M
TGT icon
174
Target
TGT
$68B
– –
-17,404
Closed -$2.71M
VAL icon
175
Valaris
VAL
$5.47B
– –
-9,174
Closed -$511K
4 5 6
7
8

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MA
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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.