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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 Consumer Discretionary 10.13%
2 Technology 8.76%
3 Real Estate 8.04%
4 Communication Services 3.64%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$209K 0.14%
+5,340
New +$188K
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$206K 0.14%
+18,550
New +$189K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$204K 0.14%
+6,349
New +$184K
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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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 Consumer Discretionary at 10% of assets, followed by Technology and Real Estate.

  • 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.