We are live on ! Find out more
NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.1M
Cap. Flow
+$8.83M
Cap. Flow %
4.65%
Top 10 Hldgs %
57.36%
Holding
93
New
10
Increased
33
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.32M
2
SPG icon
Simon Property Group
SPG
+$1.13M
3
TSLA icon
Tesla
TSLA
+$801K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$774K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$678K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.74%
2 Technology 8.54%
3 Real Estate 5.27%
4 Communication Services 3.7%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.5B
$1.48M 0.78%
9,842
– –
DIAL icon
27
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.35M 0.71%
73,001
-73,003
-50% -$1.32M
MINV icon
28
Matthews Asia Innovators Active ETF
MINV
$157M
$1.33M 0.7%
46,665
+309
+0.7% +$8.28K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.3M 0.69%
14,280
+155
+1% +$13.7K
TSM icon
30
TSMC
TSM
$2.1T
$1.3M 0.69%
7,496
+1,034
+16% +$176K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$219M
$1.27M 0.67%
25,375
+2,142
+9% +$107K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.07B
$1.13M 0.6%
11,541
-6,990
-38% -$678K
GS icon
33
Goldman Sachs
GS
$300B
$1.1M 0.58%
2,226
-95
-4% -$46.5K
RIVN icon
34
Rivian
RIVN
$22B
$950K 0.5%
84,703
-1,791
-2% -$25.7K
ABBV icon
35
AbbVie
ABBV
$443B
$902K 0.47%
4,568
-362
-7% -$67.6K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$902K 0.47%
37,490
+13,005
+53% +$307K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$865K 0.46%
12,816
+6,048
+89% +$393K
PINS icon
38
Pinterest
PINS
$13.5B
$845K 0.44%
26,113
-2,247
-8% -$76.4K
UBER icon
39
Uber
UBER
$143B
$744K 0.39%
9,898
-1,220
-11% -$85.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$743K 0.39%
11,925
+100
+0.8% +$6.03K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$617K 0.32%
+6,015
New +$596K
JPM icon
42
JPMorgan Chase
JPM
$935B
$548K 0.29%
2,601
-453
-15% -$95.4K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$548K 0.29%
21,032
+1,368
+7% +$34.4K
MRNA icon
44
Moderna
MRNA
$21.8B
$547K 0.29%
8,187
-54
-0.7% -$4.96K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.4B
$546K 0.29%
7,735
+306
+4% +$21.1K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$536K 0.28%
1,892
-3
-0.2% -$818
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$513K 0.27%
5,290
– –
MUST icon
48
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$494K 0.26%
23,776
-325
-1% -$6.7K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$479K 0.25%
1,793
+422
+31% +$108K
ISCB icon
50
iShares Morningstar Small-Cap ETF
ISCB
$283M
$470K 0.25%
8,001
+40
+0.5% +$2.25K
1
2
3 4

Similar funds

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return

New Insight Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New Insight Wealth Advisors held 93 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Insight Wealth Advisors deployed $8.83M of net new capital in Q3 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 27,965 shares worth $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $1.32M trimmed.

  • New Insight Wealth Advisors's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 27,965 shares worth $2.33M.
  • New Insight Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.38M increase.
  • New Insight Wealth Advisors's biggest Q3 2024 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $1.32M.
  • New Insight Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $240K.
  • New Insight Wealth Advisors's ten largest holdings make up 57% of its $190M portfolio in Q3 2024.
  • New Insight Wealth Advisors opened 10 new positions and closed 2 in Q3 2024.
  • New Insight Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $190M.

Based on New Insight Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.