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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.24%
2,746
+325
+13% +$55K
V icon
52
Visa
V
$684B
$451K 0.24%
1,642
– –
IYG icon
53
iShares US Financial Services ETF
IYG
$2.16B
$449K 0.24%
6,327
-658
-9% -$45.2K
O icon
54
Realty Income
O
$59.6B
$445K 0.23%
7,024
-631
-8% -$37.5K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$419K 0.22%
8,195
-125
-2% -$6.11K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$411K 0.22%
8,043
-665
-8% -$33.9K
FDEM icon
57
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$399K 0.21%
14,737
-523
-3% -$13.6K
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$386K 0.2%
12,160
+2,705
+29% +$83.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$385K 0.2%
730
+96
+15% +$48.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.19%
3,126
-85
-3% -$9.6K
RWJ icon
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$360K 0.19%
7,872
-195
-2% -$8.43K
SHOP icon
62
Shopify
SHOP
$152B
$336K 0.18%
4,196
+501
+14% +$34.6K
INTF icon
63
iShares International Equity Factor ETF
INTF
$3.62B
$334K 0.18%
+10,617
New +$321K
QCOM icon
64
Qualcomm
QCOM
$155B
$332K 0.17%
1,950
+765
+65% +$135K
RWK icon
65
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$329K 0.17%
2,831
-45
-2% -$5.06K
FDD icon
66
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$308K 0.16%
24,713
-63,549
-72% -$774K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$301K 0.16%
1,235
+101
+9% +$23.5K
XSMO icon
68
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$285K 0.15%
+4,302
New +$274K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.15%
8,356
-776
-8% -$25K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.13B
$270K 0.14%
4,565
-4,364
-49% -$249K
NOW icon
71
ServiceNow
NOW
$115B
$267K 0.14%
1,490
-45
-3% -$7.4K
COST icon
72
Costco
COST
$422B
$264K 0.14%
297
+14
+5% +$12.2K
DASH icon
73
DoorDash
DASH
$85.5B
$262K 0.14%
1,837
-120
-6% -$14.6K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$260K 0.14%
3,392
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$258K 0.14%
+1,086
New +$247K
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 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.