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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
+6.97%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.1M
Cap. Flow
+$8.83M
Cap. Flow %
4.65%
Top 10 Hldgs %
57.36%
Holding
93
New
10
Increased
33
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.32M
2
SPG icon
Simon Property Group
SPG
+$1.13M
3
TSLA icon
Tesla
TSLA
+$801K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$774K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$678K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.74%
2 Technology 8.54%
3 Real Estate 5.27%
4 Communication Services 3.7%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$27.7M 14.55%
47,945
+4,274
+10% +$2.38M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$13.9M 7.34%
495,000
+36,123
+8% +$984K
VIOO icon
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$12.4M 6.51%
114,406
-595
-0.5% -$62K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$10.5M 5.52%
159,012
+10,008
+7% +$628K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$8.9M 4.68%
190,365
+31,471
+20% +$1.45M
TSLA icon
6
Tesla
TSLA
$1.21T
$8.37M 4.41%
31,995
-3,512
-10% -$801K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$7.43M 3.91%
84,123
-939
-1% -$79.7K
VGT icon
8
Vanguard Information Technology ETF
VGT
$136B
$7.27M 3.83%
99,192
+7,856
+9% +$558K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.32M 3.33%
35,293
+10,743
+44% +$1.84M
SPG icon
10
Simon Property Group
SPG
$76.8B
$6.24M 3.29%
36,935
-7,128
-16% -$1.13M
IXN icon
11
iShares Global Tech ETF
IXN
$8.1B
$5.93M 3.12%
71,832
+10,557
+17% +$853K
AMZN icon
12
Amazon
AMZN
$2.48T
$5.44M 2.86%
29,194
+214
+0.7% +$39K
AAPL icon
13
Apple
AAPL
$4.99T
$4.36M 2.3%
18,730
-1,049
-5% -$234K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.29M 2.26%
21,639
+415
+2% +$79K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.23M 2.23%
193,043
-1,960
-1% -$41.3K
WPC icon
16
W.P. Carey
WPC
$16.8B
$3.33M 1.75%
53,486
-5,469
-9% -$324K
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.26M 1.71%
7,569
+188
+3% +$80.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.88M 1.51%
17,336
+146
+0.8% +$24.5K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.4M 1.26%
4,193
-72
-2% -$37K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 1.22%
+27,965
New +$2.31M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$2.04M 1.07%
16,769
+2,607
+18% +$308K
CRM icon
22
Salesforce
CRM
$149B
$1.89M 0.99%
6,893
-1,578
-19% -$404K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.85M 0.97%
14,448
-1,156
-7% -$143K
SMH icon
24
VanEck Semiconductor ETF
SMH
$63.8B
$1.66M 0.88%
6,783
+3,910
+136% +$951K
AVGO icon
25
Broadcom
AVGO
$1.81T
$1.5M 0.79%
8,700
-740
-8% -$119K
1
2 3 4

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SCM
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JCIA
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CWM
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New Insight Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New Insight Wealth Advisors held 93 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Insight Wealth Advisors deployed $8.83M of net new capital in Q3 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 27,965 shares worth $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $1.32M trimmed.

  • New Insight Wealth Advisors's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 27,965 shares worth $2.33M.
  • New Insight Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.38M increase.
  • New Insight Wealth Advisors's biggest Q3 2024 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $1.32M.
  • New Insight Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $240K.
  • New Insight Wealth Advisors's ten largest holdings make up 57% of its $190M portfolio in Q3 2024.
  • New Insight Wealth Advisors opened 10 new positions and closed 2 in Q3 2024.
  • New Insight Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $190M.

Based on New Insight Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.