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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
+3.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.72M
Cap. Flow
+$5.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.54%
Holding
90
New
6
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$913K
5
IXN icon
iShares Global Tech ETF
IXN
+$679K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$906K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$897K
3
UBER icon
Uber
UBER
+$381K
4
C icon
Citigroup
C
+$357K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.13%
3 Real Estate 6.09%
4 Communication Services 4.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.8B
$1.43M 0.84%
9,842
– –
MINV icon
27
Matthews Asia Innovators Active ETF
MINV
$152M
$1.25M 0.74%
46,356
+1,397
+3% +$36.3K
PINS icon
28
Pinterest
PINS
$13.7B
$1.25M 0.74%
28,360
+150
+0.5% +$5.91K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.19M 0.7%
14,125
-1,689
-11% -$139K
RIVN icon
30
Rivian
RIVN
$23.6B
$1.16M 0.68%
86,494
+2,849
+3% +$29.8K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$220M
$1.15M 0.68%
23,233
+3,610
+18% +$178K
TSM icon
32
TSMC
TSM
$1.94T
$1.12M 0.66%
6,462
+742
+13% +$113K
GS icon
33
Goldman Sachs
GS
$289B
$1.05M 0.62%
2,321
+5
+0.2% +$2.19K
FDD icon
34
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.03M 0.61%
88,262
-73,670
-45% -$897K
MRNA icon
35
Moderna
MRNA
$21.6B
$979K 0.58%
8,241
-551
-6% -$69.7K
ABBV icon
36
AbbVie
ABBV
$465B
$846K 0.5%
4,930
-660
-12% -$109K
UBER icon
37
Uber
UBER
$145B
$808K 0.48%
11,118
-5,488
-33% -$381K
SMH icon
38
VanEck Semiconductor ETF
SMH
$60.8B
$749K 0.44%
+2,873
New +$674K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$692K 0.41%
11,825
+721
+6% +$42.4K
JPM icon
40
JPMorgan Chase
JPM
$916B
$618K 0.36%
3,054
-300
-9% -$58.6K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$569K 0.33%
+24,485
New +$567K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$507K 0.3%
1,895
+3
+0.2% +$776
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.17B
$500K 0.29%
8,929
-2,606
-23% -$146K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$496K 0.29%
19,664
+4,992
+34% +$118K
MUST icon
45
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$491K 0.29%
24,101
+6,625
+38% +$136K
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.44B
$488K 0.29%
7,429
+1,120
+18% +$74.4K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$458K 0.27%
5,290
– –
IYG icon
48
iShares US Financial Services ETF
IYG
$2.13B
$455K 0.27%
6,985
-1,401
-17% -$91K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$445K 0.26%
8,708
-4,705
-35% -$240K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$444K 0.26%
2,421
+222
+10% +$37.8K
1
2
3 4

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New Insight Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New Insight Wealth Advisors held 90 positions worth $170M, up 6.1% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Insight Wealth Advisors deployed $5.8M of net new capital in Q2 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 2,873 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Simon Property Group, an estimated $906K trimmed.

  • New Insight Wealth Advisors's largest Q2 2024 buy was VanEck Semiconductor ETF: 2,873 shares worth $749K.
  • New Insight Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.31M increase.
  • New Insight Wealth Advisors's biggest Q2 2024 reduction was Simon Property Group, cutting an estimated $906K.
  • New Insight Wealth Advisors fully exited Citigroup in Q2 2024, selling an estimated $357K.
  • New Insight Wealth Advisors's ten largest holdings make up 57% of its $170M portfolio in Q2 2024.
  • New Insight Wealth Advisors opened 6 new positions and closed 7 in Q2 2024.
  • New Insight Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $170M.

Based on New Insight Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.