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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
+3.8%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.63M
Cap. Flow
+$4.45M
Cap. Flow %
2.23%
Top 10 Hldgs %
57.44%
Holding
97
New
6
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M
3
KMID
Virtus KAR Mid-Cap ETF
KMID
+$1.68M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$991K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$809K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.27M
2
CRM icon
Salesforce
CRM
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
4
SPG icon
Simon Property Group
SPG
+$607K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Technology 8.61%
3 Real Estate 4.43%
4 Communication Services 3.74%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$27.5M 13.78%
46,748
-1,197
-2% -$709K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$14.3M 7.15%
522,380
+27,380
+6% +$778K
VIOO icon
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$11.7M 5.87%
110,479
-3,927
-3% -$434K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$11.1M 5.58%
248,192
+57,827
+30% +$2.64M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$10.6M 5.32%
160,984
+1,972
+1% +$134K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.53M 4.77%
54,365
+19,072
+54% +$3.45M
TSLA icon
7
Tesla
TSLA
$1.21T
$8.82M 4.42%
21,830
-10,165
-32% -$3.27M
VGT icon
8
Vanguard Information Technology ETF
VGT
$136B
$8.12M 4.06%
104,408
+5,216
+5% +$401K
IXN icon
9
iShares Global Tech ETF
IXN
$8.1B
$6.67M 3.34%
78,759
+6,927
+10% +$582K
AMZN icon
10
Amazon
AMZN
$2.48T
$6.29M 3.15%
28,652
-542
-2% -$111K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$6.16M 3.09%
77,010
-7,113
-8% -$597K
SPG icon
12
Simon Property Group
SPG
$76.8B
$5.76M 2.89%
33,474
-3,461
-9% -$607K
AAPL icon
13
Apple
AAPL
$4.99T
$4.6M 2.31%
18,378
-352
-2% -$83K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.6M 2.3%
23,473
+1,834
+8% +$366K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.74M 1.87%
175,929
-17,114
-9% -$376K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.35M 1.68%
17,720
+384
+2% +$67.2K
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.32M 1.66%
7,883
+314
+4% +$134K
WPC icon
18
W.P. Carey
WPC
$16.8B
$2.72M 1.36%
50,018
-3,468
-6% -$198K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.63M 1.32%
4,498
+305
+7% +$179K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.52M 1.26%
30,785
+2,820
+10% +$232K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$2.21M 1.11%
16,481
-288
-2% -$39.7K
AVGO icon
22
Broadcom
AVGO
$1.81T
$1.98M 0.99%
8,522
-178
-2% -$32.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.9M 0.95%
14,895
+447
+3% +$58.3K
KMID
24
Virtus KAR Mid-Cap ETF
KMID
$46.8M
$1.62M 0.81%
+66,589
New +$1.68M
SMH icon
25
VanEck Semiconductor ETF
SMH
$63.8B
$1.55M 0.78%
6,405
-378
-6% -$93.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, New Insight Wealth Advisors held 97 positions worth $200M, up 5.1% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Insight Wealth Advisors's Q4 2024 filing shows 6 new, 37 increased, 41 reduced and 7 closed positions. Its largest new stake was Virtus KAR Mid-Cap ETF: 66,589 shares worth $1.62M. The largest sale was Tesla, an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Real Estate.

  • New Insight Wealth Advisors's largest Q4 2024 buy was Virtus KAR Mid-Cap ETF: 66,589 shares worth $1.62M.
  • New Insight Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.45M increase.
  • New Insight Wealth Advisors's biggest Q4 2024 reduction was Tesla, cutting an estimated $3.27M.
  • New Insight Wealth Advisors fully exited Vanguard Total Stock Market ETF in Q4 2024, selling an estimated $536K.
  • New Insight Wealth Advisors's ten largest holdings make up 57% of its $200M portfolio in Q4 2024.
  • New Insight Wealth Advisors opened 6 new positions and closed 7 in Q4 2024.
  • New Insight Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $200M.

Based on New Insight Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.