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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$30.5M 4.09%
343,489
+4,163
+1% +$382K
CVX icon
2
Chevron
CVX
$366B
$29.1M 3.9%
201,015
+1,092
+0.5% +$167K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.1M 3.77%
263,381
+44
+0% +$4.82K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$26.9M 3.6%
293,125
+23,419
+9% +$2.18M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$26.4M 3.54%
148,219
-2,023
-1% -$367K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$25.5M 3.41%
763,371
+17,120
+2% +$592K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$25.1M 3.36%
313,227
+5,823
+2% +$489K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.9M 3.2%
257,997
+6,458
+3% +$610K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$23.8M 3.19%
317,834
+9,089
+3% +$707K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23M 3.08%
263,090
+11,176
+4% +$1.03M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.3M 2.86%
678,900
-6,379
-0.9% -$208K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$18.5M 2.49%
607,326
+21,388
+4% +$662K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15.2M 2.04%
299,831
+11,124
+4% +$565K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.81B
$14.7M 1.97%
+695,844
New +$14.7M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.3M 1.65%
96,513
+2,284
+2% +$298K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 1.64%
106,397
+72
+0.1% +$8.6K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.8M 1.58%
122,269
+2,291
+2% +$228K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11M 1.47%
+97,876
New +$10.5M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.35B
$10.8M 1.45%
+127,277
New +$11M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.2M 1.36%
210,170
-3,163
-1% -$153K
AAPL icon
21
Apple
AAPL
$4.57T
$9.51M 1.28%
37,991
-19,963
-34% -$4.7M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$9.09M 1.22%
85,283
+2,108
+3% +$228K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8.46M 1.13%
63,904
+1,578
+3% +$216K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$8.45M 1.13%
+34,734
New +$8.12M
LRCX icon
25
Lam Research
LRCX
$390B
$7.49M 1%
103,703
+21,003
+25% +$1.59M
1
2 3 4 5

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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.