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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
+3.8%
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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$506K 0.25%
14,726
+7,492
+104% +$265K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$503K 0.25%
1,796
+3
+0.2% +$848
V icon
53
Visa
V
$684B
$496K 0.25%
1,570
-72
-4% -$21.6K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$491K 0.25%
5,290
– –
ISCB icon
55
iShares Morningstar Small-Cap ETF
ISCB
$282M
$459K 0.23%
7,820
-181
-2% -$10.9K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.11B
$456K 0.23%
+5,085
New +$450K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.16B
$455K 0.23%
5,846
-481
-8% -$37.1K
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$452K 0.23%
15,945
+3,785
+31% +$113K
SHOP icon
59
Shopify
SHOP
$152B
$446K 0.22%
4,196
– –
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$441K 0.22%
10,537
+5,848
+125% +$255K
CSCO icon
61
Cisco
CSCO
$457B
$419K 0.21%
7,070
+3,192
+82% +$182K
FDEM icon
62
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$409K 0.21%
16,224
+1,487
+10% +$39K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$385K 0.19%
715
-15
-2% -$8.13K
O icon
64
Realty Income
O
$59.6B
$364K 0.18%
6,821
-203
-3% -$11.8K
MRNA icon
65
Moderna
MRNA
$21.8B
$355K 0.18%
8,545
+358
+4% +$17.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$342K 0.17%
2,970
-156
-5% -$18.6K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$335K 0.17%
1,322
+87
+7% +$22.4K
NOW icon
68
ServiceNow
NOW
$115B
$306K 0.15%
1,445
-45
-3% -$9.12K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$289K 0.14%
1,204
+118
+11% +$29K
QCOM icon
70
Qualcomm
QCOM
$155B
$289K 0.14%
1,880
-70
-4% -$11.5K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$282K 0.14%
3,618
+375
+12% +$29.4K
DASH icon
72
DoorDash
DASH
$85.5B
$273K 0.14%
1,628
-209
-11% -$34.3K
COST icon
73
Costco
COST
$422B
$272K 0.14%
296
-1
-0.3% -$928
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$264K 0.13%
10,322
+666
+7% +$17.3K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.13%
2,686
+350
+15% +$34.5K
1 2
3
4

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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 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.