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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 %
92.29%
Top 10 Hldgs %
53.87%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.12M
4
TSLA icon
Tesla
TSLA
+$7.8M
5
SPG icon
Simon Property Group
SPG
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.28%
2 Consumer Discretionary 10.13%
3 Technology 8.76%
4 Real Estate 8.04%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.23T
$424K 0.29%
+4,081
New +$389K
ISCB icon
52
iShares Morningstar Small-Cap ETF
ISCB
$277M
$412K 0.28%
+7,686
New +$368K
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$410K 0.28%
+9,900
New +$366K
INTC icon
54
Intel
INTC
$575B
$406K 0.27%
+8,086
New +$328K
EMHY icon
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$371K 0.25%
+10,202
New +$353K
PYPL icon
56
PayPal
PYPL
$45.3B
$366K 0.25%
+5,963
New +$342K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$355K 0.24%
+7,765
New +$326K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$106B
$334K 0.22%
+3,083
New +$297K
MUST icon
59
Columbia Multi-Sector Municipal Income ETF
MUST
$576M
$333K 0.22%
+15,976
New +$319K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.8B
$328K 0.22%
+10,517
New +$314K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$307K 0.21%
+4,526
New +$282K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$304K 0.21%
+2,160
New +$293K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.2%
+3,045
New +$290K
BAC icon
64
Bank of America
BAC
$407B
$294K 0.2%
+8,737
New +$254K
XHE icon
65
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$279K 0.19%
+3,308
New +$247K
SHOP icon
66
Shopify
SHOP
$165B
$270K 0.18%
+3,465
New +$221K
CSCO icon
67
Cisco
CSCO
$435B
$254K 0.17%
+5,034
New +$257K
RWK icon
68
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$244K 0.16%
+2,326
New +$222K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$244K 0.16%
+3,148
New +$238K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$237K 0.16%
+1,900
New +$223K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$221K 0.15%
+10,652
New +$206K
RMBS icon
72
Rambus
RMBS
$9.31B
$221K 0.15%
+3,236
New +$202K
DASH icon
73
DoorDash
DASH
$84.3B
$215K 0.15%
+2,178
New +$193K
DIS icon
74
Walt Disney
DIS
$182B
$215K 0.14%
+2,378
New +$210K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$212K 0.14%
+8,397
New +$203K
1 2
3
4

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BAM
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JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

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 Miscellaneous at 65% of assets, followed by Consumer Discretionary and Technology.

  • 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.