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NIWA
New Insight Wealth Advisors Portfolio holdings
AUM
$339M
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
92.29%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.12M |
| 4 |
Tesla
TSLA
|
+$7.8M |
| 5 |
Simon Property Group
SPG
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 8.04% |
| 4 | Communication Services | 3.64% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.24M | 0.83% |
+15,860
| New | +$1.18M |
|
27
Pinterest
PINS
$13.4B
| $1.18M | 0.8% |
+31,890
| New | +$1M |
|
28
Uber
UBER
$143B
| $1.06M | 0.71% |
+17,223
| New | +$901K |
|
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.05M | 0.7% |
+20,645
| New | +$1.05M |
|
30
Rivian
RIVN
$22B
| $1.04M | 0.7% |
+44,425
| New | +$835K |
|
31
Matthews Asia Innovators Active ETF
MINV
$157M
| $1.04M | 0.7% |
+44,276
| New | +$1.01M |
|
32
Broadcom
AVGO
$1.85T
| $1.03M | 0.69% |
+9,200
| New | +$871K |
|
33
Goldman Sachs
GS
$300B
| $909K | 0.61% |
+2,357
| New | +$787K |
|
34
Moderna
MRNA
$21.8B
| $879K | 0.59% |
+8,837
| New | +$743K |
|
35
AbbVie
ABBV
$443B
| $875K | 0.59% |
+5,647
| New | +$823K |
|
36
Pfizer
PFE
$143B
| $849K | 0.57% |
+29,493
| New | +$892K |
|
37
NVIDIA
NVDA
$4.86T
| $638K | 0.43% |
+12,880
| New | +$597K |
|
38
iShares US Medical Devices ETF
IHI
$3.13B
| $628K | 0.42% |
+11,645
| New | +$569K |
|
39
First Trust California Municipal High income ETF
FCAL
$219M
| $604K | 0.41% |
+12,095
| New | +$582K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $579K | 0.39% |
+10,450
| New | +$530K |
|
41
JPMorgan Chase
JPM
$935B
| $571K | 0.38% |
+3,354
| New | +$508K |
|
42
Citigroup
C
$222B
| $536K | 0.36% |
+10,428
| New | +$462K |
|
43
iShares US Financial Services ETF
IYG
$2.16B
| $512K | 0.34% |
+8,568
| New | +$461K |
|
44
iShares International Select Dividend ETF
IDV
$8.45B
| $465K | 0.31% |
+16,615
| New | +$433K |
|
45
Realty Income
O
$59.6B
| $453K | 0.31% |
+7,891
| New | +$414K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $449K | 0.3% |
+1,893
| New | +$418K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $449K | 0.3% |
+5,290
| New | +$411K |
|
48
CVS Health
CVS
$133B
| $447K | 0.3% |
+5,666
| New | +$403K |
|
49
Visa
V
$684B
| $445K | 0.3% |
+1,711
| New | +$422K |
|
50
iShares US Consumer Staples ETF
IYK
$1.4B
| $428K | 0.29% |
+6,699
| New | +$417K |
|
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New Insight Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for New Insight Wealth Advisors, which disclosed 78 positions worth $148M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 34,312 shares worth $16.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Technology and Real Estate.
- New Insight Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 34,312 shares worth $16.4M.
- New Insight Wealth Advisors's ten largest holdings make up 54% of its $148M portfolio in Q4 2023.
- New Insight Wealth Advisors disclosed 78 positions in Q4 2023, its first 13F filing on record.
Based on New Insight Wealth Advisors's 13F filing for Q4 2023, filed 8 May 2024.