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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
+7.18%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$62M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
70
Reduced
55
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$13M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$12.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.05M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.91M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$7.93M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.21M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Energy | 5.62% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$112B
| – | – |
-20,295
| Closed | -$1.67M |
|
177
Merck
MRK
$318B
| – | – |
-21,281
| Closed | -$2.32M |
|
178
Northrop Grumman
NOC
$81.2B
| – | – |
-2,760
| Closed | -$1.29M |
|
179
Starbucks
SBUX
$120B
| – | – |
-10,858
| Closed | -$1.04M |
|
180
SPS Commerce
SPSC
$2.64B
| – | – |
-9,804
| Closed | -$1.9M |
|
181
Stem
STEM
$52.7M
| – | – |
-16,418
| Closed | -$1.27M |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-7,660
| Closed | -$321K |
|
183
Zions Bancorporation
ZION
$10.3B
| – | – |
-41,850
| Closed | -$1.84M |
|
|
FLG
184
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-44,364
| Closed | -$1.36M |
|
|
ARCH
185
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-12,640
| Closed | -$2.1M |
|
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Insight Wealth Strategies's Q1 2024 Portfolio in Review
As of Q1 2024, Insight Wealth Strategies held 185 positions worth $681M, up 10% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Insight Wealth Strategies deployed $22.6M of net new capital in Q1 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $20.9M trimmed.
- Insight Wealth Strategies's largest Q1 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.
- Insight Wealth Strategies added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $13M increase.
- Insight Wealth Strategies's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $20.9M.
- Insight Wealth Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $18.9M.
- Insight Wealth Strategies's ten largest holdings make up 37% of its $681M portfolio in Q1 2024.
- Insight Wealth Strategies opened 32 new positions and closed 26 in Q1 2024.
- Insight Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $681M.
Based on Insight Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.