We are live on ! Find out more
NIWA

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$16.4M 11.04%
+34,312
New +$15.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$10.7M 7.19%
+420,699
New +$10M
VIOO icon
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$10.1M 6.83%
+102,291
New +$9.12M
TSLA icon
4
Tesla
TSLA
$1.21T
$8.16M 5.49%
+32,829
New +$7.8M
SPG icon
5
Simon Property Group
SPG
$76.8B
$7.55M 5.09%
+52,933
New +$6.4M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$6.18M 4.16%
+106,188
New +$5.67M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.71M 3.85%
+71,984
New +$5.31M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$5.51M 3.71%
+119,611
New +$5.28M
VGT icon
9
Vanguard Information Technology ETF
VGT
$136B
$4.87M 3.28%
+80,512
New +$4.49M
PEY icon
10
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.8M 3.23%
+226,981
New +$4.41M
AMZN icon
11
Amazon
AMZN
$2.48T
$4.27M 2.88%
+28,106
New +$3.94M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.15M 2.79%
+26,291
New +$3.82M
WPC icon
13
W.P. Carey
WPC
$16.8B
$3.93M 2.65%
+60,657
New +$3.49M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.82M 2.57%
+22,412
New +$3.61M
AAPL icon
15
Apple
AAPL
$4.99T
$3.74M 2.52%
+19,419
New +$3.59M
IXN icon
16
iShares Global Tech ETF
IXN
$8.1B
$2.81M 1.89%
+41,179
New +$2.59M
DIAL icon
17
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.78M 1.87%
+153,966
New +$2.64M
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.68M 1.8%
+7,121
New +$2.53M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.51M 1.69%
+22,491
New +$2.36M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.32M 1.56%
+16,618
New +$2.23M
CRM icon
21
Salesforce
CRM
$149B
$2.28M 1.54%
+8,676
New +$1.96M
FDD icon
22
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$2.19M 1.48%
+181,463
New +$2.02M
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.18B
$1.75M 1.18%
+20,141
New +$1.67M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.93%
+3,901
New +$1.27M
ROST icon
25
Ross Stores
ROST
$80.5B
$1.36M 0.92%
+9,842
New +$1.23M
1
2 3 4

Similar funds

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return

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.