$517 Million is the total value of Insight Wealth Partners, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $391,229,696 | +27.8% | 915,200 | +32.6% | 75.70% | +6.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,265,780 | -0.9% | 120,886 | +3.3% | 1.02% | -17.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,998,353 | -3.3% | 67,182 | +0.7% | 0.58% | -19.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,588,752 | +30.6% | 33,104 | +50.2% | 0.50% | +8.9% |
| ARKK | New | ARK ETF TRcall | $1,912,094 | – | 48,200 | +100.0% | 0.37% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,693,354 | -1.4% | 19,265 | +2.7% | 0.33% | -17.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,608,728 | +0.5% | 35,718 | +2.3% | 0.31% | -16.2% |
| AAPL | Buy | APPLE INC | $1,193,222 | -9.5% | 6,969 | +2.5% | 0.23% | -24.5% |
| IG | Buy | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $1,106,054 | +25.0% | 56,216 | +30.6% | 0.21% | +4.4% |
| Buy | CAPITOL SER TRfairlead tactica | $954,926 | +1.6% | 42,141 | +6.6% | 0.18% | -15.1% | |
| XOM | Buy | EXXON MOBIL CORP | $891,896 | +9.7% | 7,585 | +0.0% | 0.17% | -8.5% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $889,224 | +0.6% | 88,129 | +1.6% | 0.17% | -16.1% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $814,932 | +32.3% | 20,805 | +37.2% | 0.16% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $738,613 | +3.6% | 1,698 | +0.7% | 0.14% | -13.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $685,414 | +33.1% | 8,793 | +32.6% | 0.13% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $646,532 | +18.1% | 5,086 | +21.1% | 0.12% | -1.6% |
| F | Buy | FORD MTR CO DEL | $518,136 | -17.0% | 41,718 | +1.2% | 0.10% | -31.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $507,518 | +65.1% | 8,773 | +64.3% | 0.10% | +38.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $495,022 | -3.2% | 1,158 | +0.3% | 0.10% | -19.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $417,286 | +61.0% | 881 | +72.4% | 0.08% | +35.0% |
| MSFT | Buy | MICROSOFT CORP | $400,161 | +2.8% | 1,267 | +10.8% | 0.08% | -14.4% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $374,212 | +37.4% | 7,773 | +38.8% | 0.07% | +14.3% | |
| COP | Buy | CONOCOPHILLIPS | $336,810 | +17.1% | 2,811 | +1.3% | 0.06% | -3.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $288,861 | +38.2% | 7,001 | +24.6% | 0.06% | +16.7% |
| IUSB | Buy | ISHARES TRcore total usd | $249,815 | +0.8% | 5,715 | +4.8% | 0.05% | -15.8% |
| HOMB | Buy | HOME BANCSHARES INC | $232,544 | -7.4% | 11,105 | +0.8% | 0.04% | -22.4% |
| AVGO | Buy | BROADCOM INC | $215,951 | -3.9% | 260 | +0.4% | 0.04% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-05-10 |
| 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 |
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.