$446 Million is the total value of Insight Wealth Partners, LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $329,640,828 | +1138.6% | 805,200 | +4.7% | 73.98% | +271.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $13,829,293 | -27.4% | 8,130 | 0.0% | 3.10% | -78.2% | |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $13,360,226 | +22.9% | 584,309 | +21.0% | 3.00% | -63.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,887,656 | +37.3% | 90,208 | +32.1% | 2.22% | -58.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,354,993 | +7.2% | 170,056 | -0.8% | 1.43% | -67.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,711,578 | +4.0% | 124,165 | +1.8% | 1.28% | -68.8% |
| TIP | Sell | ISHARES TRtips bd etf | $5,670,894 | +2.2% | 51,437 | -1.3% | 1.27% | -69.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,620,699 | +3.2% | 97,896 | +1.6% | 1.04% | -69.0% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $4,340,496 | +2.7% | 195,254 | +0.2% | 0.97% | -69.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,625,257 | +0.1% | 42,017 | -1.8% | 0.81% | -69.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,064,762 | +5.5% | 40,566 | +2.8% | 0.69% | -68.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,931,660 | +3.3% | 116,013 | +0.6% | 0.66% | -69.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,735,539 | +8.0% | 176,943 | -1.5% | 0.61% | -67.6% |
| EFA | Buy | ISHARES TRcall | $2,546,112 | +65793.2% | 35,600 | +6.3% | 0.57% | +18933.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,531,605 | +2.8% | 23,497 | +0.6% | 0.57% | -69.2% |
| EEM | Sell | ISHARES TRcall | $2,521,494 | +225234.6% | 63,900 | -31.1% | 0.57% | +56500.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,170,284 | -1.5% | 23,398 | -3.9% | 0.49% | -70.4% |
| CMBS | Buy | ISHARES TRcmbs etf | $2,071,691 | +0.9% | 44,854 | +0.3% | 0.46% | -69.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,870,646 | – | 37,175 | +100.0% | 0.42% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,790,532 | +25.5% | 9,626 | +11.5% | 0.40% | -62.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,520,641 | +24.7% | 20,779 | +5.8% | 0.34% | -62.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,372,805 | -65.4% | 17,889 | -66.5% | 0.31% | -89.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,280,195 | -1.2% | 9,471 | -0.0% | 0.29% | -70.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,237,232 | +2.1% | 16,230 | +0.7% | 0.28% | -69.3% |
| ACN | ACCENTURE PLC IRELAND | $1,122,090 | +7.1% | 3,926 | 0.0% | 0.25% | -67.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $946,787 | +0.5% | 44,914 | 0.0% | 0.21% | -69.9% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $931,739 | +0.5% | 45,252 | 0.0% | 0.21% | -69.8% | |
| AAPL | Buy | APPLE INC | $916,615 | +38.4% | 5,559 | +9.1% | 0.21% | -58.4% |
| ABBV | New | ABBVIE INC | $918,290 | – | 5,762 | +100.0% | 0.21% | – |
| CSCO | CISCO SYS INC | $861,649 | +9.7% | 16,483 | 0.0% | 0.19% | -67.1% | |
| IG | Buy | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $853,648 | +25.3% | 40,667 | +21.9% | 0.19% | -62.4% |
| XOM | Buy | EXXON MOBIL CORP | $831,153 | -0.5% | 7,579 | +0.0% | 0.19% | -70.1% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $798,058 | -0.7% | 78,241 | +3.6% | 0.18% | -70.2% |
| WPC | Sell | WP CAREY INC | $715,793 | -6.8% | 9,242 | -6.0% | 0.16% | -72.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $705,782 | +1.0% | 7,207 | +4.1% | 0.16% | -69.8% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $605,152 | +1.1% | 25,691 | 0.0% | 0.14% | -69.6% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $600,939 | +1.5% | 26,763 | 0.0% | 0.14% | -69.5% | |
| PCAR | Buy | PACCAR INC | $554,142 | +11.1% | 7,570 | +50.2% | 0.12% | -66.8% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $549,185 | +11.2% | 14,767 | +3.4% | 0.12% | -66.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $542,442 | +41.8% | 1,325 | +32.5% | 0.12% | -57.3% |
| ABT | New | ABBOTT LABS | $535,292 | – | 5,286 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $513,836 | +15.1% | 40,781 | +6.3% | 0.12% | -65.6% |
| NVDA | Sell | NVIDIA CORPORATION | $457,765 | +88.4% | 1,648 | -0.9% | 0.10% | -43.4% |
| AMZN | Buy | AMAZON COM INC | $368,126 | +75.0% | 3,564 | +42.3% | 0.08% | -47.1% |
| CL | COLGATE PALMOLIVE CO | $357,263 | -4.6% | 4,754 | 0.0% | 0.08% | -71.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $349,705 | -3.2% | 4,780 | 0.0% | 0.08% | -71.1% | |
| DGRO | ISHARES TRcore div grwth | $337,882 | -0.0% | 6,759 | 0.0% | 0.08% | -70.0% | |
| PFF | ISHARES TRpfd and incm sec | $335,209 | +2.3% | 10,737 | 0.0% | 0.08% | -69.4% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $307,830 | +0.7% | 15,179 | 0.0% | 0.07% | -69.9% | |
| CVX | CHEVRON CORP NEW | $289,772 | -9.1% | 1,776 | 0.0% | 0.06% | -72.7% | |
| IUSB | Buy | ISHARES TRcore total usd | $274,131 | +11.2% | 5,940 | +8.2% | 0.06% | -66.3% |
| COP | Buy | CONOCOPHILLIPS | $272,449 | -15.2% | 2,746 | +0.8% | 0.06% | -74.6% |
| MSFT | New | MICROSOFT CORP | $252,359 | – | 875 | +100.0% | 0.06% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $244,848 | +2.8% | 5,002 | -0.1% | 0.06% | -69.1% |
| BP | Buy | BP PLCsponsored adr | $238,529 | +13.2% | 6,287 | +4.2% | 0.05% | -65.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $236,622 | +4.1% | 3,195 | +4.8% | 0.05% | -68.8% |
| HOMB | Buy | HOME BANCSHARES INC | $237,312 | -4.0% | 10,931 | +0.7% | 0.05% | -71.4% |
| AOK | ISHARES TRconser alloc etf | $226,191 | +4.0% | 6,470 | 0.0% | 0.05% | -68.7% | |
| VIDI | Sell | ETF SER SOLUTIONSvident internati | $224,388 | -11.0% | 9,820 | -15.8% | 0.05% | -73.5% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $210,233 | +1.7% | 9,352 | 0.0% | 0.05% | -69.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $201,538 | -34.6% | 2,453 | -35.4% | 0.04% | -80.4% |
| DE | Exit | DEERE & CO | $0 | – | -468 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,720 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.