INSIGHT WEALTH PARTNERS, LLC

Filed: 2/13/2024ACC: 0001172661-24-000815

📋 What this filing means

INSIGHT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $576.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$576.86M

Total AUM (reported)

3.89M

Total Shares

Allocation by class

TR UNIT$433.93M75.2%

COM$29.35M5.1%

ULTRA SHRT INC$16.95M2.9%

INVSCO BLSH 26$13.41M2.3%

IBOXX INV CP ETF$9.46M1.6%

ISHARES NEW$6.08M1.1%

MSCI EMG MKT ETF$5.84M1.0%

Portfolio Concentration

Top 3$464.29M80.5%

4–10$47.62M8.3%

11–25$33.79M5.9%

Rest$31.15M5.4%

Top 3 weight

80.5%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

15.98K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.88M

% of voting shares99.6%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings76

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares912.94K

TypeSH

Market value$433.93M

75.22%

Sole

1.60K

Shared

0.00

None

911.34K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares337.54K

TypeSH

Market value$16.95M

2.94%

Sole

0.00

Shared

0.00

None

337.54K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares579.76K

TypeSH

Market value$13.41M

2.32%

Sole

0.00

Shared

0.00

None

579.76K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares8.20K

TypeSH

Market value$12.89M

2.23%

Sole

0.00

Shared

0.00

None

8.20K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares85.50K

TypeSH

Market value$9.46M

1.64%

Sole

1.41K

Shared

0.00

None

84.09K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares155.73K

TypeSH

Market value$6.08M

1.05%

Sole

0.00

Shared

0.00

None

155.73K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares145.20K

TypeSH

Market value$5.84M

1.01%

Sole

0.00

Shared

0.00

None

145.20K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares124.50K

TypeSH

Market value$5.73M

0.99%

Sole

3.25K

Shared

0.00

None

121.25K

ISHARES TR

SOLE

TIPS BD ETF

Shares35.66K

TypeSH

Market value$3.83M

0.66%

Sole

840.00

Shared

0.00

None

34.82K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSC 30 MUNI BD

Shares168.92K

TypeSH

Market value$3.79M

0.66%

Sole

0.00

Shared

0.00

None

168.92K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares68.86K

TypeSH

Market value$3.25M

0.56%

Sole

1.93K

Shared

0.00

None

66.93K

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares30.29K

TypeSH

Market value$3.15M

0.55%

Sole

1.35K

Shared

0.00

None

28.94K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares32.12K

TypeSH

Market value$2.86M

0.50%

Sole

594.00

Shared

0.00

None

31.53K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares34.50K

TypeSH

Market value$2.60M

0.45%

Sole

0.00

Shared

0.00

None

34.50K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares33.37K

TypeSH

Market value$2.58M

0.45%

Sole

890.00

Shared

0.00

None

32.48K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares161.28K

TypeSH

Market value$2.57M

0.45%

Sole

0.00

Shared

0.00

None

161.28K

ARK ETF TR

SOLE

INNOVATION ETF

Shares48.60K

TypeSH

Market value$2.55M

0.44%

Sole

0.00

Shared

0.00

None

48.60K

ISHARES TR

SOLE

FALN ANGLS USD

Shares91.81K

TypeSH

Market value$2.42M

0.42%

Sole

1.76K

Shared

0.00

None

90.05K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.95K

TypeSH

Market value$2.27M

0.39%

Sole

369.00

Shared

0.00

None

20.58K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares18.72K

TypeSH

Market value$1.73M

0.30%

Sole

423.00

Shared

0.00

None

18.30K

ISHARES TR

SOLE

CMBS ETF

Shares36.84K

TypeSH

Market value$1.72M

0.30%

Sole

870.00

Shared

0.00

None

35.97K

TEXAS INSTRS INC

SOLE

COM

Shares9.31K

TypeSH

Market value$1.59M

0.28%

Sole

0.00

Shared

0.00

None

9.31K

APPLE INC

SOLE

COM

Shares7.89K

TypeSH

Market value$1.52M

0.26%

Sole

0.00

Shared

0.00

None

7.89K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares34.43K

TypeSH

Market value$1.50M

0.26%

Sole

0.00

Shared

0.00

None

34.43K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares9.54K

TypeSH

Market value$1.48M

0.26%

Sole

0.00

Shared

0.00

None

9.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	912.94K	SH	$433.93M 75.22%	1.60K	911.34K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	337.54K	SH	$16.95M 2.94%	0.00	337.54K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	579.76K	SH	$13.41M 2.32%	0.00	579.76K
TEXAS PACIFIC LAND CORPORATISOLE	COM	8.20K	SH	$12.89M 2.23%	0.00	8.20K
ISHARES TRSOLE	IBOXX INV CP ETF	85.50K	SH	$9.46M 1.64%	1.41K	84.09K
ISHARES GOLD TRSOLE	ISHARES NEW	155.73K	SH	$6.08M 1.05%	0.00	155.73K
ISHARES TRSOLE	MSCI EMG MKT ETF	145.20K	SH	$5.84M 1.01%	0.00	145.20K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	124.50K	SH	$5.73M 0.99%	3.25K	121.25K
ISHARES TRSOLE	TIPS BD ETF	35.66K	SH	$3.83M 0.66%	840.00	34.82K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSC 30 MUNI BD	168.92K	SH	$3.79M 0.66%	0.00	168.92K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	68.86K	SH	$3.25M 0.56%	1.93K	66.93K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	30.29K	SH	$3.15M 0.55%	1.35K	28.94K
ISHARES TRSOLE	JPMORGAN USD EMG	32.12K	SH	$2.86M 0.50%	594.00	31.53K
ISHARES TRSOLE	MSCI EAFE ETF	34.50K	SH	$2.60M 0.45%	0.00	34.50K
ISHARES TRSOLE	IBOXX HI YD ETF	33.37K	SH	$2.58M 0.45%	890.00	32.48K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	161.28K	SH	$2.57M 0.45%	0.00	161.28K
ARK ETF TRSOLE	INNOVATION ETF	48.60K	SH	$2.55M 0.44%	0.00	48.60K
ISHARES TRSOLE	FALN ANGLS USD	91.81K	SH	$2.42M 0.42%	1.76K	90.05K
ISHARES TRSOLE	NATIONAL MUN ETF	20.95K	SH	$2.27M 0.39%	369.00	20.58K
PIMCO ETF TRSOLE	ACTIVE BD ETF	18.72K	SH	$1.73M 0.30%	423.00	18.30K
ISHARES TRSOLE	CMBS ETF	36.84K	SH	$1.72M 0.30%	870.00	35.97K
TEXAS INSTRS INCSOLE	COM	9.31K	SH	$1.59M 0.28%	0.00	9.31K
APPLE INCSOLE	COM	7.89K	SH	$1.52M 0.26%	0.00	7.89K
DBX ETF TRSOLE	XTRACKERS S&P	34.43K	SH	$1.50M 0.26%	0.00	34.43K
DIAMONDBACK ENERGY INCSOLE	COM	9.54K	SH	$1.48M 0.26%	0.00	9.54K

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