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New Insight Wealth Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.63M
Cap. Flow
+$4.45M
Cap. Flow %
2.23%
Top 10 Hldgs %
57.44%
Holding
97
New
6
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M
3
KMID
Virtus KAR Mid-Cap ETF
KMID
+$1.68M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$991K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$809K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.27M
2
CRM icon
Salesforce
CRM
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
4
SPG icon
Simon Property Group
SPG
+$607K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Technology 8.61%
3 Real Estate 4.43%
4 Communication Services 3.74%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.9B
$1.49M 0.75%
9,842
– –
TSM icon
27
TSMC
TSM
$2.11T
$1.42M 0.71%
7,209
-287
-4% -$55.5K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.36M 0.68%
13,828
+7,813
+130% +$809K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$219M
$1.34M 0.67%
27,102
+1,727
+7% +$86.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.29M 0.65%
14,530
+250
+2% +$22.9K
GS icon
31
Goldman Sachs
GS
$301B
$1.25M 0.62%
2,176
-50
-2% -$27.9K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.24M 0.62%
18,711
+14,409
+335% +$991K
MINV icon
33
Matthews Asia Innovators Active ETF
MINV
$156M
$1.21M 0.6%
44,048
-2,617
-6% -$74.8K
CRM icon
34
Salesforce
CRM
$150B
$1.19M 0.59%
3,547
-3,346
-49% -$1.07M
RIVN icon
35
Rivian
RIVN
$22.1B
$1.03M 0.51%
77,095
-7,608
-9% -$87.6K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1M 0.5%
14,535
+1,719
+13% +$119K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$985K 0.49%
41,954
+4,464
+12% +$106K
DIAL icon
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$924K 0.46%
52,738
-20,263
-28% -$363K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.07B
$853K 0.43%
9,921
-1,620
-14% -$150K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.37%
11,979
+54
+0.5% +$3.46K
ABBV icon
41
AbbVie
ABBV
$446B
$721K 0.36%
4,060
-508
-11% -$93.4K
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$692K 0.35%
15,133
+7,261
+92% +$339K
PINS icon
43
Pinterest
PINS
$13.4B
$684K 0.34%
23,593
-2,520
-10% -$79.2K
JPM icon
44
JPMorgan Chase
JPM
$939B
$617K 0.31%
2,575
-26
-1% -$6.06K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$601K 0.3%
11,785
+3,590
+44% +$188K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$582K 0.29%
20,875
-157
-0.7% -$4.29K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.4B
$580K 0.29%
8,843
+1,108
+14% +$76.1K
UBER icon
48
Uber
UBER
$142B
$577K 0.29%
9,560
-338
-3% -$24.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$537K 0.27%
2,822
+76
+3% +$13.4K
NAC icon
50
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$521K 0.26%
46,160
+28,110
+156% +$325K
1
2
3 4

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New Insight Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New Insight Wealth Advisors held 97 positions worth $200M, up 5.1% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Insight Wealth Advisors's Q4 2024 filing shows 6 new, 37 increased, 41 reduced and 7 closed positions. Its largest new stake was Virtus KAR Mid-Cap ETF: 66,589 shares worth $1.62M. The largest sale was Tesla, an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Real Estate.

  • New Insight Wealth Advisors's largest Q4 2024 buy was Virtus KAR Mid-Cap ETF: 66,589 shares worth $1.62M.
  • New Insight Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.45M increase.
  • New Insight Wealth Advisors's biggest Q4 2024 reduction was Tesla, cutting an estimated $3.27M.
  • New Insight Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2024, selling an estimated $536K.
  • New Insight Wealth Advisors's ten largest holdings make up 57% of its $200M portfolio in Q4 2024.
  • New Insight Wealth Advisors opened 6 new positions and closed 7 in Q4 2024.
  • New Insight Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $200M.

Based on New Insight Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.