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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
(+7.9%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
85
New
7
Increased
29
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.52M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.16M |
| 4 |
iShares Global Tech ETF
IXN
|
+$803K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$461K |
| 2 |
Simon Property Group
SPG
|
+$398K |
| 3 |
Pfizer
PFE
|
+$369K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$118B
| $226K | 0.14% |
+1,480
| New | +$224K |
|
77
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $221K | 0.14% |
5,315
-25
| -0.5% | -$980 |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $217K | 0.14% |
+920
| New | +$206K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $216K | 0.13% |
2,206
-839
| -28% | -$82.1K |
|
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $209K | 0.13% |
8,119
-278
| -3% | -$7.06K |
|
81
Costco
COST
$423B
| $203K | 0.13% |
+277
| New | +$198K |
|
82
Cisco
CSCO
$457B
| $201K | 0.13% |
4,036
-998
| -20% | -$49.8K |
|
83
Rambus
RMBS
$10B
| $200K | 0.12% |
3,236
| – | – |
|
84
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $199K | 0.12% |
18,050
-500
| -3% | -$5.5K |
|
|
85
PayPal
PYPL
$49.5B
| – | – |
-5,963
| Closed | -$366K |
|
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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.