INSIGHT WEALTH PARTNERS, LLC

Filed: 7/18/2024ACC: 0001172661-24-002822

📋 What this filing means

INSIGHT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $578.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$578.07M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

TR UNIT$406.00M70.2%

ULTRA SHRT INC$29.47M5.1%

COM$24.22M4.2%

INVSCO BLSH 26$13.08M2.3%

IBOXX INV CP ETF$9.91M1.7%

MSCI EAFE ETF$8.37M1.4%

MSCI EMG MKT ETF$7.85M1.4%

Portfolio Concentration

Top 3$448.56M77.6%

4–10$49.16M8.5%

11–25$38.80M6.7%

Rest$41.54M7.2%

Top 3 weight

77.6%

Top 10 weight

86.1%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

20.91K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares99.5%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings90

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares746.23K

TypeSH

Market value$406.00M

70.23%

Sole

2.60K

Shared

0.00

None

743.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares583.94K

TypeSH

Market value$29.47M

5.10%

Sole

0.00

Shared

0.00

None

583.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares567.16K

TypeSH

Market value$13.08M

2.26%

Sole

0.00

Shared

0.00

None

567.16K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares92.49K

TypeSH

Market value$9.91M

1.71%

Sole

1.94K

Shared

0.00

None

90.56K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares106.80K

TypeSH

Market value$8.37M

1.45%

Sole

0.00

Shared

0.00

None

106.80K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares184.30K

TypeSH

Market value$7.85M

1.36%

Sole

0.00

Shared

0.00

None

184.30K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares155.07K

TypeSH

Market value$6.97M

1.21%

Sole

4.57K

Shared

0.00

None

150.50K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares158.35K

TypeSH

Market value$6.96M

1.20%

Sole

0.00

Shared

0.00

None

158.35K

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares32.28K

TypeSH

Market value$4.71M

0.82%

Sole

1.86K

Shared

0.00

None

30.41K

ISHARES TR

SOLE

TIPS BD ETF

Shares41.23K

TypeSH

Market value$4.40M

0.76%

Sole

1.03K

Shared

0.00

None

40.20K

NVIDIA CORPORATION

SOLE

COM

Shares34.13K

TypeSH

Market value$4.22M

0.73%

Sole

0.00

Shared

0.00

None

34.13K

POWERSHARES ACTIVELY MANAGED

SOLE

TOTAL RETURN

Shares83.86K

TypeSH

Market value$3.89M

0.67%

Sole

2.49K

Shared

0.00

None

81.36K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares38.73K

TypeSH

Market value$2.99M

0.52%

Sole

1.22K

Shared

0.00

None

37.51K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSC 30 MUNI BD

Shares135.97K

TypeSH

Market value$2.96M

0.51%

Sole

0.00

Shared

0.00

None

135.97K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares32.70K

TypeSH

Market value$2.89M

0.50%

Sole

716.00

Shared

0.00

None

31.98K

ISHARES TR

SOLE

FALN ANGLS USD

Shares101.95K

TypeSH

Market value$2.67M

0.46%

Sole

2.20K

Shared

0.00

None

99.75K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.69K

TypeSH

Market value$2.52M

0.44%

Sole

225.00

Shared

0.00

None

23.47K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares138.15K

TypeSH

Market value$2.50M

0.43%

Sole

0.00

Shared

0.00

None

138.15K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares43.81K

TypeSH

Market value$2.19M

0.38%

Sole

0.00

Shared

0.00

None

43.81K

ARK ETF TR

SOLE

INNOVATION ETF

Shares48.80K

TypeSH

Market value$2.14M

0.37%

Sole

0.00

Shared

0.00

None

48.80K

ISHARES TR

SOLE

CMBS ETF

Shares44.44K

TypeSH

Market value$2.09M

0.36%

Sole

1.15K

Shared

0.00

None

43.29K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares22.40K

TypeSH

Market value$2.04M

0.35%

Sole

569.00

Shared

0.00

None

21.83K

AMAZON COM INC

SOLE

COM

Shares9.88K

TypeSH

Market value$1.91M

0.33%

Sole

0.00

Shared

0.00

None

9.88K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares9.54K

TypeSH

Market value$1.91M

0.33%

Sole

0.00

Shared

0.00

None

9.54K

APPLE INC

SOLE

COM

Shares8.95K

TypeSH

Market value$1.89M

0.33%

Sole

0.00

Shared

0.00

None

8.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	746.23K	SH	$406.00M 70.23%	2.60K	743.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	583.94K	SH	$29.47M 5.10%	0.00	583.94K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	567.16K	SH	$13.08M 2.26%	0.00	567.16K
ISHARES TRSOLE	IBOXX INV CP ETF	92.49K	SH	$9.91M 1.71%	1.94K	90.56K
ISHARES TRSOLE	MSCI EAFE ETF	106.80K	SH	$8.37M 1.45%	0.00	106.80K
ISHARES TRSOLE	MSCI EMG MKT ETF	184.30K	SH	$7.85M 1.36%	0.00	184.30K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	155.07K	SH	$6.97M 1.21%	4.57K	150.50K
ISHARES GOLD TRSOLE	ISHARES NEW	158.35K	SH	$6.96M 1.20%	0.00	158.35K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	32.28K	SH	$4.71M 0.82%	1.86K	30.41K
ISHARES TRSOLE	TIPS BD ETF	41.23K	SH	$4.40M 0.76%	1.03K	40.20K
NVIDIA CORPORATIONSOLE	COM	34.13K	SH	$4.22M 0.73%	0.00	34.13K
POWERSHARES ACTIVELY MANAGEDSOLE	TOTAL RETURN	83.86K	SH	$3.89M 0.67%	2.49K	81.36K
ISHARES TRSOLE	IBOXX HI YD ETF	38.73K	SH	$2.99M 0.52%	1.22K	37.51K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSC 30 MUNI BD	135.97K	SH	$2.96M 0.51%	0.00	135.97K
ISHARES TRSOLE	JPMORGAN USD EMG	32.70K	SH	$2.89M 0.50%	716.00	31.98K
ISHARES TRSOLE	FALN ANGLS USD	101.95K	SH	$2.67M 0.46%	2.20K	99.75K
ISHARES TRSOLE	NATIONAL MUN ETF	23.69K	SH	$2.52M 0.44%	225.00	23.47K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	138.15K	SH	$2.50M 0.43%	0.00	138.15K
DBX ETF TRSOLE	XTRACKERS S&P	43.81K	SH	$2.19M 0.38%	0.00	43.81K
ARK ETF TRSOLE	INNOVATION ETF	48.80K	SH	$2.14M 0.37%	0.00	48.80K
ISHARES TRSOLE	CMBS ETF	44.44K	SH	$2.09M 0.36%	1.15K	43.29K
PIMCO ETF TRSOLE	ACTIVE BD ETF	22.40K	SH	$2.04M 0.35%	569.00	21.83K
AMAZON COM INCSOLE	COM	9.88K	SH	$1.91M 0.33%	0.00	9.88K
DIAMONDBACK ENERGY INCSOLE	COM	9.54K	SH	$1.91M 0.33%	0.00	9.54K
APPLE INCSOLE	COM	8.95K	SH	$1.89M 0.33%	0.00	8.95K

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