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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
+3.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.72M
Cap. Flow
+$5.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.54%
Holding
90
New
6
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$913K
5
IXN icon
iShares Global Tech ETF
IXN
+$679K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$906K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$897K
3
UBER icon
Uber
UBER
+$381K
4
C icon
Citigroup
C
+$357K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.13%
3 Real Estate 6.09%
4 Communication Services 4.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$23.9M 14.07%
43,671
+6,304
+17% +$3.31M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$11.9M 7%
458,877
+35,070
+8% +$913K
VIOO icon
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$11.3M 6.65%
115,001
+744
+0.7% +$73.1K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$9.02M 5.31%
149,004
+17,104
+13% +$1.04M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$7.14M 4.2%
158,894
+27,564
+21% +$1.23M
TSLA icon
6
Tesla
TSLA
$1.21T
$7.03M 4.14%
35,507
+2,588
+8% +$452K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$6.91M 4.07%
85,062
+5,058
+6% +$406K
SPG icon
8
Simon Property Group
SPG
$76.8B
$6.69M 3.94%
44,063
-6,153
-12% -$906K
VGT icon
9
Vanguard Information Technology ETF
VGT
$136B
$6.58M 3.88%
91,336
+5,464
+6% +$363K
AMZN icon
10
Amazon
AMZN
$2.48T
$5.6M 3.3%
28,980
+648
+2% +$119K
IXN icon
11
iShares Global Tech ETF
IXN
$8.1B
$5.07M 2.99%
61,275
+8,917
+17% +$679K
AAPL icon
12
Apple
AAPL
$4.99T
$4.17M 2.45%
19,779
+971
+5% +$181K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.03M 2.37%
24,550
-645
-3% -$106K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.87M 2.28%
21,224
-954
-4% -$172K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.83M 2.25%
195,003
-16,686
-8% -$333K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.3M 1.94%
7,381
+184
+3% +$77.7K
WPC icon
17
W.P. Carey
WPC
$16.8B
$3.25M 1.91%
58,955
-1,637
-3% -$92.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$3.13M 1.84%
17,190
+346
+2% +$58.3K
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.58M 1.52%
146,004
-13,626
-9% -$239K
CRM icon
20
Salesforce
CRM
$149B
$2.18M 1.28%
8,471
-146
-2% -$39.1K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.15M 1.27%
4,265
+413
+11% +$201K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.85M 1.09%
15,604
-2,862
-15% -$339K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$1.75M 1.03%
14,162
+972
+7% +$98.3K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.18B
$1.72M 1.01%
18,531
-1,968
-10% -$180K
AVGO icon
25
Broadcom
AVGO
$1.81T
$1.52M 0.89%
9,440
+10
+0.1% +$1.4K
1
2 3 4

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SCM
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JCIA
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CAC
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CWM
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New Insight Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New Insight Wealth Advisors held 90 positions worth $170M, up 6.1% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Insight Wealth Advisors deployed $5.8M of net new capital in Q2 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 2,873 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Simon Property Group, an estimated $906K trimmed.

  • New Insight Wealth Advisors's largest Q2 2024 buy was VanEck Semiconductor ETF: 2,873 shares worth $749K.
  • New Insight Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.31M increase.
  • New Insight Wealth Advisors's biggest Q2 2024 reduction was Simon Property Group, cutting an estimated $906K.
  • New Insight Wealth Advisors fully exited Citigroup in Q2 2024, selling an estimated $357K.
  • New Insight Wealth Advisors's ten largest holdings make up 57% of its $170M portfolio in Q2 2024.
  • New Insight Wealth Advisors opened 6 new positions and closed 7 in Q2 2024.
  • New Insight Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $170M.

Based on New Insight Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.