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
+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
Cap. Flow
+$5.72M
Cap. Flow %
3.57%
Top 10 Hldgs %
54.77%
Holding
85
New
7
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.16M
4
IXN icon
iShares Global Tech ETF
IXN
+$803K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$642K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$461K
2
SPG icon
Simon Property Group
SPG
+$398K
3
PFE icon
Pfizer
PFE
+$369K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
5
PYPL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$19.6M 12.27%
37,367
+3,055
+9% +$1.53M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$11.6M 7.24%
114,257
+11,966
+12% +$1.16M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$11.4M 7.11%
423,807
+3,108
+0.7% +$80.3K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$8.24M 5.14%
131,900
+25,712
+24% +$1.52M
SPG icon
5
Simon Property Group
SPG
$76.8B
$7.86M 4.91%
50,216
-2,717
-5% -$398K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$6.52M 4.07%
80,004
+8,020
+11% +$642K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$5.95M 3.72%
131,330
+11,719
+10% +$532K
TSLA icon
8
Tesla
TSLA
$1.21T
$5.79M 3.61%
32,919
+90
+0.3% +$17.6K
VGT icon
9
Vanguard Information Technology ETF
VGT
$136B
$5.63M 3.51%
85,872
+5,360
+7% +$340K
AMZN icon
10
Amazon
AMZN
$2.48T
$5.11M 3.19%
28,332
+226
+0.8% +$37.7K
PEY icon
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.37M 2.73%
211,689
-15,292
-7% -$308K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.27M 2.66%
25,195
-1,096
-4% -$176K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.05M 2.53%
22,178
-234
-1% -$41.1K
IXN icon
14
iShares Global Tech ETF
IXN
$8.1B
$3.92M 2.45%
52,358
+11,179
+27% +$803K
WPC icon
15
W.P. Carey
WPC
$16.8B
$3.42M 2.14%
60,592
-65
-0.1% -$3.89K
AAPL icon
16
Apple
AAPL
$4.99T
$3.23M 2.01%
18,808
-611
-3% -$111K
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.03M 1.89%
7,197
+76
+1% +$30.8K
DIAL icon
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.84M 1.77%
159,630
+5,664
+4% +$100K
CRM icon
19
Salesforce
CRM
$149B
$2.6M 1.62%
8,617
-59
-0.7% -$17K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.54M 1.59%
16,844
+226
+1% +$32.3K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.23M 1.4%
18,466
-4,025
-18% -$461K
FDD icon
22
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.92M 1.2%
161,932
-19,531
-11% -$225K
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.18B
$1.91M 1.19%
20,499
+358
+2% +$32.4K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.87M 1.17%
3,852
-49
-1% -$21.9K
ROST icon
25
Ross Stores
ROST
$80.5B
$1.44M 0.9%
9,842
– –
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 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.