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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 Morningstar 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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$433K 0.26%
6,768
+2,512
+59% +$155K
V icon
52
Visa
V
$673B
$431K 0.25%
1,642
-10
-0.6% -$2.74K
ISCB icon
53
iShares Morningstar Small-Cap ETF
ISCB
$283M
$429K 0.25%
7,961
+50
+0.6% +$2.69K
O icon
54
Realty Income
O
$60.1B
$404K 0.24%
7,655
+854
+13% +$45.6K
FDEM icon
55
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$391K 0.23%
+15,260
New +$387K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$389K 0.23%
8,320
-115
-1% -$5.43K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$343K 0.2%
1,371
+456
+50% +$114K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.2%
3,211
+77
+2% +$8.24K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$323K 0.19%
8,067
-1,653
-17% -$67.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$317K 0.19%
634
+11
+2% +$5.29K
RWK icon
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$316K 0.19%
2,876
+700
+32% +$77.8K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.17%
9,132
-825
-8% -$26K
IDHQ icon
63
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$288K 0.17%
9,455
+950
+11% +$28.8K
PFE icon
64
Pfizer
PFE
$142B
$271K 0.16%
9,696
-6,482
-40% -$178K
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$265K 0.16%
7,139
-1,011
-12% -$37.6K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$260K 0.15%
1,134
+214
+23% +$49.1K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$258K 0.15%
3,343
-1,430
-30% -$110K
SHOP icon
68
Shopify
SHOP
$159B
$244K 0.14%
3,695
+230
+7% +$15.3K
NOW icon
69
ServiceNow
NOW
$114B
$242K 0.14%
1,535
+55
+4% +$8.07K
COST icon
70
Costco
COST
$423B
$241K 0.14%
283
+6
+2% +$4.68K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$241K 0.14%
1,892
-2
-0.1% -$258
CRWD icon
72
CrowdStrike
CRWD
$189B
$240K 0.14%
+2,508
New +$209K
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$238K 0.14%
3,392
-579
-15% -$41K
DIS icon
74
Walt Disney
DIS
$167B
$238K 0.14%
2,398
+31
+1% +$3.34K
QCOM icon
75
Qualcomm
QCOM
$160B
$236K 0.14%
+1,185
New +$224K
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 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.