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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.23%
4,773
+1,625
+52% +$125K
O icon
52
Realty Income
O
$59.6B
$368K 0.23%
6,801
-1,090
-14% -$59K
MUST icon
53
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$361K 0.23%
17,476
+1,500
+9% +$31K
C icon
54
Citigroup
C
$222B
$357K 0.22%
5,638
-4,790
-46% -$267K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$346K 0.22%
3,134
+51
+2% +$5.42K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$60B
$340K 0.21%
14,672
+4,020
+38% +$88.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$335K 0.21%
2,199
+39
+2% +$5.63K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.2%
9,957
-560
-5% -$17.9K
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$305K 0.19%
8,150
-2,052
-20% -$74.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$299K 0.19%
+623
New +$285K
CVS icon
61
CVS Health
CVS
$133B
$290K 0.18%
3,642
-2,024
-36% -$155K
DIS icon
62
Walt Disney
DIS
$167B
$290K 0.18%
2,367
-11
-0.5% -$1.15K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$288K 0.18%
3,971
-555
-12% -$37.9K
XHE icon
64
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$281K 0.18%
3,192
-116
-4% -$9.85K
SHOP icon
65
Shopify
SHOP
$152B
$267K 0.17%
3,465
– –
INTC icon
66
Intel
INTC
$455B
$263K 0.16%
5,955
-2,131
-26% -$95K
DASH icon
67
DoorDash
DASH
$85.5B
$262K 0.16%
1,906
-272
-12% -$32K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$262K 0.16%
+4,256
New +$249K
IDHQ icon
69
Invesco S&P International Developed Quality ETF
IDHQ
$933M
$261K 0.16%
+8,505
New +$251K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$251K 0.16%
7,674
+1,325
+21% +$41.5K
RWK icon
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$250K 0.16%
2,176
-150
-6% -$16K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$249K 0.16%
1,894
-6
-0.3% -$753
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.47B
$245K 0.15%
8,739
-7,876
-47% -$218K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$239K 0.15%
+915
New +$225K
BAC icon
75
Bank of America
BAC
$435B
$231K 0.14%
6,104
-2,633
-30% -$90.4K
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.