$133 Million is the total value of Insight Wealth Partners, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,223,000 | -7.3% | 220,148 | +1.8% | 18.21% | +25.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,732,000 | -2.6% | 228,362 | +2.7% | 13.33% | +31.8% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $12,098,000 | +10.1% | 8,130 | 0.0% | 9.09% | +48.9% | |
| IAU | Buy | ISHARES GOLD TRishares new | $6,252,000 | -6.2% | 182,223 | +0.7% | 4.70% | +27.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,900,000 | -5.9% | 126,804 | +0.7% | 4.44% | +27.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,891,000 | -84.4% | 941,600 | +1.1% | 4.43% | -78.9% |
| TIP | Sell | ISHARES TRtips bd etf | $5,580,000 | -8.8% | 48,987 | -0.3% | 4.19% | +23.4% |
| IUSB | Sell | ISHARES TRcore total usd | $5,142,000 | -7.8% | 109,828 | -2.2% | 3.86% | +24.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,593,000 | -13.0% | 53,832 | -0.3% | 3.45% | +17.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,737,000 | -7.8% | 73,319 | -0.4% | 2.81% | +24.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,715,000 | -12.3% | 150,895 | -1.1% | 2.79% | +18.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,660,000 | -10.4% | 49,720 | +0.1% | 2.75% | +21.2% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $3,413,000 | -8.7% | 70,890 | -0.5% | 2.56% | +23.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,275,000 | -7.3% | 160,441 | +0.5% | 1.71% | +25.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,829,000 | -11.3% | 17,194 | -8.6% | 1.38% | +20.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,788,000 | -5.8% | 18,775 | +0.7% | 1.34% | +27.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,526,000 | -2.8% | 31,719 | +0.7% | 1.15% | +31.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,473,000 | -30.2% | 9,587 | -16.6% | 1.11% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,403,000 | -10.2% | 18,393 | -8.1% | 1.06% | +21.5% |
| FANG | DIAMONDBACK ENERGY INC | $1,147,000 | -11.6% | 9,471 | 0.0% | 0.86% | +19.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,090,000 | +147.2% | 3,926 | +200.2% | 0.82% | +234.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,083,000 | +1.8% | 16,518 | +86.0% | 0.81% | +37.7% |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $1,079,000 | -10.0% | 49,325 | -0.9% | 0.81% | +21.8% |
| XOM | Buy | EXXON MOBIL CORP | $959,000 | +13.9% | 11,203 | +9.8% | 0.72% | +54.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $957,000 | -11.6% | 46,150 | -10.2% | 0.72% | +19.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $941,000 | -11.1% | 44,914 | -10.4% | 0.71% | +20.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $902,000 | -11.1% | 42,578 | -10.8% | 0.68% | +20.2% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $891,000 | -9.9% | 84,244 | +2.2% | 0.67% | +22.0% |
| WPC | Sell | WP CAREY INC | $815,000 | +0.6% | 9,832 | -1.8% | 0.61% | +36.2% |
| CSCO | Sell | CISCO SYS INC | $703,000 | -34.1% | 16,483 | -13.8% | 0.53% | -10.8% |
| AAPL | Sell | APPLE INC | $667,000 | -37.8% | 4,876 | -20.6% | 0.50% | -15.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $665,000 | -6.2% | 6,924 | -3.3% | 0.50% | +26.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $631,000 | -10.9% | 28,637 | -7.3% | 0.47% | +20.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $627,000 | -37.2% | 15,712 | +4.2% | 0.47% | -15.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $589,000 | -13.6% | 25,691 | -7.6% | 0.44% | +16.9% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $583,000 | -15.5% | 26,763 | -7.7% | 0.44% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $456,000 | +57.8% | 3,151 | +77.4% | 0.34% | +113.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $432,000 | -66.3% | 1,146 | -59.6% | 0.32% | -54.4% |
| F | Buy | FORD MTR CO DEL | $426,000 | -34.1% | 38,274 | +0.2% | 0.32% | -10.9% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $423,000 | -13.0% | 12,387 | +4.4% | 0.32% | +17.8% |
| PCAR | PACCAR INC | $415,000 | -6.5% | 5,040 | 0.0% | 0.31% | +26.3% | |
| CL | COLGATE PALMOLIVE CO | $381,000 | +5.8% | 4,754 | 0.0% | 0.29% | +43.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $342,000 | -9.3% | 4,780 | 0.0% | 0.26% | +23.0% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $328,000 | +7.2% | 16,068 | +9.9% | 0.25% | +45.3% |
| DGRO | ISHARES TRcore div grwth | $322,000 | -10.8% | 6,759 | 0.0% | 0.24% | +21.0% | |
| COP | Buy | CONOCOPHILLIPS | $288,000 | +4.3% | 3,210 | +16.2% | 0.22% | +41.2% |
| AMZN | Buy | AMAZON COM INC | $278,000 | -48.0% | 2,614 | +1493.9% | 0.21% | -29.6% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $275,000 | -8.9% | 22,278 | 0.0% | 0.21% | +23.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $255,000 | -46.8% | 1,682 | -4.1% | 0.19% | -27.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $250,000 | -31.9% | 5,017 | -28.7% | 0.19% | -7.8% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $249,000 | -40.7% | 11,184 | -29.6% | 0.19% | -19.7% |
| PFE | PFIZER INC | $247,000 | +1.2% | 4,720 | 0.0% | 0.19% | +36.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $230,000 | -22.3% | 3,062 | -17.8% | 0.17% | +5.5% |
| HOMB | New | HOME BANCSHARES INC | $225,000 | – | 10,850 | +100.0% | 0.17% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $209,000 | -38.7% | 4,517 | -34.4% | 0.16% | -16.9% |
| BP | New | BP PLCsponsored adr | $207,000 | – | 7,284 | +100.0% | 0.16% | – |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $205,000 | -7.7% | 9,352 | 0.0% | 0.15% | +25.2% | |
| EFA | Sell | ISHARES TRcall | $26,000 | -92.6% | 176,200 | -2.8% | 0.02% | -89.7% |
| EEM | Sell | ISHARES TRcall | $19,000 | -89.2% | 174,500 | -0.6% | 0.01% | -85.7% |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,363 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -970 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,134 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -301 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,950 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,274 | -100.0% | -0.15% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,659 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -526 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,611 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,504 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -128 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,046 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,532 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,730 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -947 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.