Filed: 5/8/2024ACC: 0001172661-24-002086
📋 What this filing means
NEW INSIGHT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $160.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$160.16M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$42.70M26.7%
CORE S&P500 ETF$19.64M12.3%
SMLLCP 600 IDX$11.60M7.2%
US DIVIDEND EQ$11.39M7.1%
MID CAP ETF$8.24M5.1%
INTL DVD ETF$6.52M4.1%
TOTAL BD ETF$5.95M3.7%
Portfolio Concentration
Top 3$42.63M26.6%
4–10$45.10M28.2%
11–25$43.63M27.2%
Rest$28.81M18.0%
Top 3 weight
26.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares37.37K
TypeSH
Market value$19.64M
12.27%
Sole
0.00
Shared
0.00
None
37.37K
VANGUARD ADMIRAL FDS INC
SOLEShares114.26K
TypeSH
Market value$11.60M
7.24%
Sole
0.00
Shared
0.00
None
114.26K
SCHWAB STRATEGIC TR
SOLEShares141.27K
TypeSH
Market value$11.39M
7.11%
Sole
0.00
Shared
0.00
None
141.27K
VANGUARD INDEX FDS
SOLEShares32.98K
TypeSH
Market value$8.24M
5.14%
Sole
0.00
Shared
0.00
None
32.98K
SIMON PPTY GROUP INC NEW
SOLEShares50.22K
TypeSH
Market value$7.86M
4.91%
Sole
0.00
Shared
0.00
None
50.22K
VANGUARD WHITEHALL FDS
SOLEShares80K
TypeSH
Market value$6.52M
4.07%
Sole
0.00
Shared
0.00
None
80K
FIDELITY MERRIMACK STR TR
SOLEShares131.33K
TypeSH
Market value$5.95M
3.72%
Sole
0.00
Shared
0.00
None
131.33K
TESLA INC
SOLEShares32.92K
TypeSH
Market value$5.79M
3.61%
Sole
0.00
Shared
0.00
None
32.92K
VANGUARD WORLD FD
SOLEShares10.73K
TypeSH
Market value$5.63M
3.51%
Sole
0.00
Shared
0.00
None
10.73K
AMAZON COM INC
SOLEShares28.33K
TypeSH
Market value$5.11M
3.19%
Sole
0.00
Shared
0.00
None
28.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares211.69K
TypeSH
Market value$4.37M
2.73%
Sole
0.00
Shared
0.00
None
211.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.20K
TypeSH
Market value$4.27M
2.66%
Sole
0.00
Shared
0.00
None
25.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.18K
TypeSH
Market value$4.05M
2.53%
Sole
0.00
Shared
0.00
None
22.18K
ISHARES TR
SOLEShares52.36K
TypeSH
Market value$3.92M
2.45%
Sole
0.00
Shared
0.00
None
52.36K
WP CAREY INC
SOLEShares60.59K
TypeSH
Market value$3.42M
2.14%
Sole
0.00
Shared
0.00
None
60.59K
APPLE INC
SOLEShares18.81K
TypeSH
Market value$3.23M
2.01%
Sole
0.00
Shared
0.00
None
18.81K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$3.03M
1.89%
Sole
0.00
Shared
0.00
None
7.20K
COLUMBIA ETF TR I
SOLEShares159.63K
TypeSH
Market value$2.84M
1.77%
Sole
0.00
Shared
0.00
None
159.63K
SALESFORCE INC
SOLEShares8.62K
TypeSH
Market value$2.60M
1.62%
Sole
0.00
Shared
0.00
None
8.62K
ALPHABET INC
SOLEShares16.84K
TypeSH
Market value$2.54M
1.59%
Sole
0.00
Shared
0.00
None
16.84K
VANGUARD WHITEHALL FDS
SOLEShares18.47K
TypeSH
Market value$2.23M
1.39%
Sole
0.00
Shared
0.00
None
18.47K
FIRST TR STOXX EUROPEAN SELE
SOLEShares161.93K
TypeSH
Market value$1.92M
1.20%
Sole
0.00
Shared
0.00
None
161.93K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.91M
1.19%
Sole
0.00
Shared
0.00
None
20.50K
META PLATFORMS INC
SOLEShares3.85K
TypeSH
Market value$1.87M
1.17%
Sole
0.00
Shared
0.00
None
3.85K
ROSS STORES INC
SOLEShares9.84K
TypeSH
Market value$1.44M
0.90%
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 | 37.37K | SH | $19.64M 12.27% | 0.00 | 0.00 | 37.37K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 114.26K | SH | $11.60M 7.24% | 0.00 | 0.00 | 114.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.27K | SH | $11.39M 7.11% | 0.00 | 0.00 | 141.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.98K | SH | $8.24M 5.14% | 0.00 | 0.00 | 32.98K |
SIMON PPTY GROUP INC NEWSOLE | COM | 50.22K | SH | $7.86M 4.91% | 0.00 | 0.00 | 50.22K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 80K | SH | $6.52M 4.07% | 0.00 | 0.00 | 80K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 131.33K | SH | $5.95M 3.72% | 0.00 | 0.00 | 131.33K |
TESLA INCSOLE | COM | 32.92K | SH | $5.79M 3.61% | 0.00 | 0.00 | 32.92K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.73K | SH | $5.63M 3.51% | 0.00 | 0.00 | 10.73K |
AMAZON COM INCSOLE | COM | 28.33K | SH | $5.11M 3.19% | 0.00 | 0.00 | 28.33K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 211.69K | SH | $4.37M 2.73% | 0.00 | 0.00 | 211.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.20K | SH | $4.27M 2.66% | 0.00 | 0.00 | 25.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.18K | SH | $4.05M 2.53% | 0.00 | 0.00 | 22.18K |
ISHARES TRSOLE | GLOBAL TECH ETF | 52.36K | SH | $3.92M 2.45% | 0.00 | 0.00 | 52.36K |
WP CAREY INCSOLE | COM | 60.59K | SH | $3.42M 2.14% | 0.00 | 0.00 | 60.59K |
APPLE INCSOLE | COM | 18.81K | SH | $3.23M 2.01% | 0.00 | 0.00 | 18.81K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $3.03M 1.89% | 0.00 | 0.00 | 7.20K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 159.63K | SH | $2.84M 1.77% | 0.00 | 0.00 | 159.63K |
SALESFORCE INCSOLE | COM | 8.62K | SH | $2.60M 1.62% | 0.00 | 0.00 | 8.62K |
ALPHABET INCSOLE | CAP STK CL A | 16.84K | SH | $2.54M 1.59% | 0.00 | 0.00 | 16.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.47K | SH | $2.23M 1.39% | 0.00 | 0.00 | 18.47K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 161.93K | SH | $1.92M 1.20% | 0.00 | 0.00 | 161.93K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 20.50K | SH | $1.91M 1.19% | 0.00 | 0.00 | 20.50K |
META PLATFORMS INCSOLE | CL A | 3.85K | SH | $1.87M 1.17% | 0.00 | 0.00 | 3.85K |
ROSS STORES INCSOLE | COM | 9.84K | SH | $1.44M 0.90% | 0.00 | 0.00 | 9.84K |
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