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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
+5.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.7M
Cap. Flow
+$5.72M
Cap. Flow %
3.57%
Top 10 Hldgs %
54.77%
Holding
85
New
7
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.16M
4
IXN icon
iShares Global Tech ETF
IXN
+$803K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$642K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$461K
2
SPG icon
Simon Property Group
SPG
+$398K
3
PFE icon
Pfizer
PFE
+$369K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
5
PYPL icon
PayPal
PYPL
+$366K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 8.44%
3 Real Estate 7.27%
4 Communication Services 3.76%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.32M 0.83%
15,814
-46
-0.3% -$3.71K
UBER icon
27
Uber
UBER
$143B
$1.28M 0.8%
16,606
-617
-4% -$44.3K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.25M 0.78%
9,430
+230
+3% +$28.5K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.19M 0.74%
13,190
+310
+2% +$22.5K
MINV icon
30
Matthews Asia Innovators Active ETF
MINV
$157M
$1.13M 0.71%
44,959
+683
+2% +$16.5K
ABBV icon
31
AbbVie
ABBV
$443B
$1.02M 0.64%
5,590
-57
-1% -$9.82K
PINS icon
32
Pinterest
PINS
$13.4B
$978K 0.61%
28,210
-3,680
-12% -$134K
FCAL icon
33
First Trust California Municipal High income ETF
FCAL
$219M
$974K 0.61%
19,623
+7,528
+62% +$374K
GS icon
34
Goldman Sachs
GS
$300B
$967K 0.6%
2,316
-41
-2% -$15.9K
MRNA icon
35
Moderna
MRNA
$21.8B
$937K 0.59%
8,792
-45
-0.5% -$4.54K
RIVN icon
36
Rivian
RIVN
$22B
$916K 0.57%
83,645
+39,220
+88% +$565K
TSM icon
37
TSMC
TSM
$2.1T
$778K 0.49%
5,720
+1,639
+40% +$204K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$685K 0.43%
13,413
-7,232
-35% -$368K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.13B
$676K 0.42%
11,535
-110
-0.9% -$6.21K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$674K 0.42%
11,104
+654
+6% +$37K
JPM icon
41
JPMorgan Chase
JPM
$935B
$672K 0.42%
3,354
– –
IYG icon
42
iShares US Financial Services ETF
IYG
$2.16B
$556K 0.35%
8,386
-182
-2% -$11.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$492K 0.31%
1,892
-1
-0.1% -$247
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$476K 0.3%
5,290
– –
V icon
45
Visa
V
$684B
$461K 0.29%
1,652
-59
-3% -$16.3K
PFE icon
46
Pfizer
PFE
$143B
$449K 0.28%
16,178
-13,315
-45% -$369K
ISCB icon
47
iShares Morningstar Small-Cap ETF
ISCB
$282M
$445K 0.28%
7,911
+225
+3% +$12K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.4B
$427K 0.27%
6,309
-390
-6% -$25.4K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$416K 0.26%
9,720
-180
-2% -$7.33K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$411K 0.26%
8,435
+670
+9% +$30.7K
1
2
3 4

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BAM
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SCM
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JCIA
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MP
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CAC
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CWM
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BAM
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New Insight Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New Insight Wealth Advisors held 85 positions worth $160M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Insight Wealth Advisors deployed $5.72M of net new capital in Q1 2024, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 623 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $461K trimmed.

  • New Insight Wealth Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 623 shares worth $299K.
  • New Insight Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.53M increase.
  • New Insight Wealth Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $461K.
  • New Insight Wealth Advisors fully exited PayPal in Q1 2024, selling an estimated $366K.
  • New Insight Wealth Advisors's ten largest holdings make up 55% of its $160M portfolio in Q1 2024.
  • New Insight Wealth Advisors opened 7 new positions and closed 1 in Q1 2024.
  • New Insight Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $160M.

Based on New Insight Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.