$163 Million is the total value of Insight Wealth Partners, LLC's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $52,873,000 | +253.8% | 1,006,500 | +119.6% | 32.37% | +126.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $15,809,000 | +7.2% | 274,121 | +7.3% | 9.68% | -31.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,377,000 | +153.8% | 75,122 | +147.5% | 6.35% | +62.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,239,000 | +14.2% | 122,990 | +13.7% | 6.27% | -26.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,250,000 | +52.0% | 344,746 | +50.8% | 3.83% | -2.6% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $5,911,000 | +60.4% | 8,130 | -0.4% | 3.62% | +2.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,623,000 | +146.0% | 103,652 | +147.8% | 3.44% | +57.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,126,000 | +23.8% | 43,736 | +22.5% | 3.14% | -20.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,071,000 | +24.9% | 91,888 | +23.2% | 3.10% | -20.0% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $4,549,000 | +21.0% | 183,483 | +2.0% | 2.78% | -22.4% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $3,780,000 | -15.2% | 72,808 | -15.4% | 2.31% | -45.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,100,000 | +1412.2% | 27,404 | +1401.6% | 1.90% | +868.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,666,000 | -23.5% | 23,000 | -26.8% | 1.63% | -50.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,522,000 | -19.2% | 85,703 | -25.1% | 1.54% | -48.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,498,000 | -40.4% | 28,615 | -42.7% | 1.53% | -61.8% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $2,229,000 | +23.1% | 63,967 | +1.8% | 1.36% | -21.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,864,000 | +39.7% | 14,974 | +3.3% | 1.14% | -10.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,807,000 | +0.9% | 13,585 | +1.4% | 1.11% | -35.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,702,000 | -39.4% | 30,272 | -40.0% | 1.04% | -61.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,490,000 | +103.8% | 26,929 | +104.7% | 0.91% | +30.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,289,000 | +19.6% | 7,851 | +4.0% | 0.79% | -23.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,150,000 | +14.1% | 51,373 | +13.0% | 0.70% | -26.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,104,000 | +39.6% | 73,152 | +39.2% | 0.68% | -10.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,098,000 | +11.9% | 50,124 | +11.3% | 0.67% | -28.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,038,000 | +11.5% | 47,735 | +12.0% | 0.64% | -28.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $977,000 | +12.2% | 46,074 | +12.8% | 0.60% | -28.1% |
| AAPL | Buy | APPLE INC | $913,000 | +15.9% | 6,879 | +1.1% | 0.56% | -25.8% |
| CSCO | Sell | CISCO SYS INC | $865,000 | +13.4% | 19,319 | -0.2% | 0.53% | -27.3% |
| WPC | WP CAREY INC | $775,000 | +8.2% | 10,983 | 0.0% | 0.47% | -30.7% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $722,000 | +22.4% | 28,982 | +18.4% | 0.44% | -21.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $706,000 | +23.2% | 27,808 | +19.0% | 0.43% | -21.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $693,000 | +21.8% | 29,685 | +19.3% | 0.42% | -22.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $680,000 | +3.2% | 29,444 | +2.5% | 0.42% | -34.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $546,000 | +24.4% | 7,630 | 0.0% | 0.33% | -20.3% | |
| QEP | New | QEP RESOURCES INC | $450,000 | – | 188,434 | +100.0% | 0.28% | – |
| PCAR | Sell | PACCAR INC | $438,000 | -26.6% | 5,080 | -27.5% | 0.27% | -53.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $420,000 | +35.9% | 5,818 | -0.9% | 0.26% | -12.9% |
| QRVO | QORVO INC | $403,000 | +29.2% | 2,421 | 0.0% | 0.25% | -17.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $393,000 | +10.4% | 6,156 | +300.0% | 0.24% | -29.1% |
| ACN | ACCENTURE PLC IRELAND | $386,000 | +15.6% | 1,477 | 0.0% | 0.24% | -26.0% | |
| FISV | FISERV INC | $357,000 | +10.5% | 3,137 | 0.0% | 0.22% | -29.1% | |
| AMZN | AMAZON COM INC | $352,000 | +3.5% | 108 | 0.0% | 0.22% | -33.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $340,000 | +3.7% | 22,278 | 0.0% | 0.21% | -33.5% | |
| MSFT | MICROSOFT CORP | $305,000 | +5.9% | 1,371 | 0.0% | 0.19% | -32.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $241,000 | +4.3% | 644 | -6.7% | 0.15% | -33.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 10,300 | +100.0% | 0.14% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $230,000 | – | 6,991 | +100.0% | 0.14% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $214,000 | – | 8,740 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $206,000 | – | 4,992 | +100.0% | 0.13% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $201,000 | – | 7,415 | +100.0% | 0.12% | – |
| ET | ENERGY TRANSFER LP | $75,000 | +13.6% | 12,159 | 0.0% | 0.05% | -27.0% | |
| RIG | New | TRANSOCEAN LTD | $23,000 | – | 10,006 | +100.0% | 0.01% | – |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $21,000 | +5.0% | 20,000 | 0.0% | 0.01% | -31.6% | ||
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -522 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,033 | -100.0% | -0.67% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,112 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 75.7% |
| ISHARES TR | 16 | Q3 2023 | 18.2% |
| FIDELITY MERRIMACK STR TR | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 4.4% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.4% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 1.2% |
| CISCO SYS INC | 16 | Q3 2023 | 1.0% |
| WP CAREY INC | 16 | Q3 2023 | 0.9% |
View Insight Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-12-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View Insight Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.