Filed: 5/8/2024ACC: 0001172661-24-002085
📋 What this filing means
NEW INSIGHT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $148.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$148.47M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$43.64M29.4%
CORE S&P500 ETF$16.39M11.0%
US DIVIDEND EQ$10.68M7.2%
SMLLCP 600 IDX$10.15M6.8%
MID CAP ETF$6.18M4.2%
INTL DVD ETF$5.71M3.8%
TOTAL BD ETF$5.51M3.7%
Portfolio Concentration
Top 3$37.21M25.1%
4–10$42.77M28.8%
11–25$41.97M28.3%
Rest$26.53M17.9%
Top 3 weight
25.1%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$16.39M
11.04%
Sole
0.00
Shared
0.00
None
34.31K
SCHWAB STRATEGIC TR
SOLEShares140.23K
TypeSH
Market value$10.68M
7.19%
Sole
0.00
Shared
0.00
None
140.23K
VANGUARD ADMIRAL FDS INC
SOLEShares102.29K
TypeSH
Market value$10.15M
6.83%
Sole
0.00
Shared
0.00
None
102.29K
TESLA INC
SOLEShares32.83K
TypeSH
Market value$8.16M
5.49%
Sole
0.00
Shared
0.00
None
32.83K
SIMON PPTY GROUP INC NEW
SOLEShares52.93K
TypeSH
Market value$7.55M
5.09%
Sole
0.00
Shared
0.00
None
52.93K
VANGUARD INDEX FDS
SOLEShares26.55K
TypeSH
Market value$6.18M
4.16%
Sole
0.00
Shared
0.00
None
26.55K
VANGUARD WHITEHALL FDS
SOLEShares71.98K
TypeSH
Market value$5.71M
3.85%
Sole
0.00
Shared
0.00
None
71.98K
FIDELITY MERRIMACK STR TR
SOLEShares119.61K
TypeSH
Market value$5.51M
3.71%
Sole
0.00
Shared
0.00
None
119.61K
VANGUARD WORLD FDS
SOLEShares10.06K
TypeSH
Market value$4.87M
3.28%
Sole
0.00
Shared
0.00
None
10.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares226.98K
TypeSH
Market value$4.80M
3.23%
Sole
0.00
Shared
0.00
None
226.98K
AMAZON COM INC
SOLEShares28.11K
TypeSH
Market value$4.27M
2.88%
Sole
0.00
Shared
0.00
None
28.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.29K
TypeSH
Market value$4.15M
2.79%
Sole
0.00
Shared
0.00
None
26.29K
WP CAREY INC
SOLEShares60.66K
TypeSH
Market value$3.93M
2.65%
Sole
0.00
Shared
0.00
None
60.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.41K
TypeSH
Market value$3.82M
2.57%
Sole
0.00
Shared
0.00
None
22.41K
APPLE INC
SOLEShares19.42K
TypeSH
Market value$3.74M
2.52%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares41.18K
TypeSH
Market value$2.81M
1.89%
Sole
0.00
Shared
0.00
None
41.18K
COLUMBIA ETF TR I
SOLEShares153.97K
TypeSH
Market value$2.78M
1.87%
Sole
0.00
Shared
0.00
None
153.97K
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$2.68M
1.80%
Sole
0.00
Shared
0.00
None
7.12K
VANGUARD WHITEHALL FDS
SOLEShares22.49K
TypeSH
Market value$2.51M
1.69%
Sole
0.00
Shared
0.00
None
22.49K
ALPHABET INC
SOLEShares16.62K
TypeSH
Market value$2.32M
1.56%
Sole
0.00
Shared
0.00
None
16.62K
SALESFORCE INC
SOLEShares8.68K
TypeSH
Market value$2.28M
1.54%
Sole
0.00
Shared
0.00
None
8.68K
FIRST TR STOXX EUROPEAN SELE
SOLEShares181.46K
TypeSH
Market value$2.19M
1.48%
Sole
0.00
Shared
0.00
None
181.46K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
20.14K
META PLATFORMS INC
SOLEShares3.90K
TypeSH
Market value$1.38M
0.93%
Sole
0.00
Shared
0.00
None
3.90K
ROSS STORES INC
SOLEShares9.84K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.31K | SH | $16.39M 11.04% | 0.00 | 0.00 | 34.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.23K | SH | $10.68M 7.19% | 0.00 | 0.00 | 140.23K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 102.29K | SH | $10.15M 6.83% | 0.00 | 0.00 | 102.29K |
TESLA INCSOLE | COM | 32.83K | SH | $8.16M 5.49% | 0.00 | 0.00 | 32.83K |
SIMON PPTY GROUP INC NEWSOLE | COM | 52.93K | SH | $7.55M 5.09% | 0.00 | 0.00 | 52.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.55K | SH | $6.18M 4.16% | 0.00 | 0.00 | 26.55K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 71.98K | SH | $5.71M 3.85% | 0.00 | 0.00 | 71.98K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 119.61K | SH | $5.51M 3.71% | 0.00 | 0.00 | 119.61K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.06K | SH | $4.87M 3.28% | 0.00 | 0.00 | 10.06K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 226.98K | SH | $4.80M 3.23% | 0.00 | 0.00 | 226.98K |
AMAZON COM INCSOLE | COM | 28.11K | SH | $4.27M 2.88% | 0.00 | 0.00 | 28.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.29K | SH | $4.15M 2.79% | 0.00 | 0.00 | 26.29K |
WP CAREY INCSOLE | COM | 60.66K | SH | $3.93M 2.65% | 0.00 | 0.00 | 60.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.41K | SH | $3.82M 2.57% | 0.00 | 0.00 | 22.41K |
APPLE INCSOLE | COM | 19.42K | SH | $3.74M 2.52% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | GLOBAL TECH ETF | 41.18K | SH | $2.81M 1.89% | 0.00 | 0.00 | 41.18K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 153.97K | SH | $2.78M 1.87% | 0.00 | 0.00 | 153.97K |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $2.68M 1.80% | 0.00 | 0.00 | 7.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.49K | SH | $2.51M 1.69% | 0.00 | 0.00 | 22.49K |
ALPHABET INCSOLE | CAP STK CL A | 16.62K | SH | $2.32M 1.56% | 0.00 | 0.00 | 16.62K |
SALESFORCE INCSOLE | COM | 8.68K | SH | $2.28M 1.54% | 0.00 | 0.00 | 8.68K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 181.46K | SH | $2.19M 1.48% | 0.00 | 0.00 | 181.46K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 20.14K | SH | $1.75M 1.18% | 0.00 | 0.00 | 20.14K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $1.38M 0.93% | 0.00 | 0.00 | 3.90K |
ROSS STORES INCSOLE | COM | 9.84K | SH | $1.36M 0.92% | 0.00 | 0.00 | 9.84K |
Page 1 of 4