Filed: 8/15/2024ACC: 0002022328-24-000001
📋 What this filing means
NEW INSIGHT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $169.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$169.88M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$43.04M25.3%
CORE S&P500 ETF$23.90M14.1%
US DIVIDEND EQ$11.89M7.0%
SMLLCP 600 IDX$11.29M6.6%
MID CAP ETF$9.02M5.3%
TOTAL BD ETF$7.14M4.2%
INTL DVD ETF$6.91M4.1%
Portfolio Concentration
Top 3$47.09M27.7%
4–10$48.97M28.8%
11–25$44.39M26.1%
Rest$29.43M17.3%
Top 3 weight
27.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares43.67K
TypeSH
Market value$23.90M
14.07%
Sole
0.00
Shared
0.00
None
43.67K
SCHWAB STRATEGIC TR
SOLEShares152.96K
TypeSH
Market value$11.89M
7.00%
Sole
0.00
Shared
0.00
None
152.96K
VANGUARD ADMIRAL FDS INC
SOLEShares115K
TypeSH
Market value$11.29M
6.65%
Sole
0.00
Shared
0.00
None
115K
VANGUARD INDEX FDS
SOLEShares37.25K
TypeSH
Market value$9.02M
5.31%
Sole
0.00
Shared
0.00
None
37.25K
FIDELITY MERRIMACK STR TR
SOLEShares158.89K
TypeSH
Market value$7.14M
4.20%
Sole
0.00
Shared
0.00
None
158.89K
TESLA INC
SOLEShares35.51K
TypeSH
Market value$7.03M
4.14%
Sole
0.00
Shared
0.00
None
35.51K
VANGUARD WHITEHALL FDS
SOLEShares85.06K
TypeSH
Market value$6.91M
4.07%
Sole
0.00
Shared
0.00
None
85.06K
SIMON PPTY GROUP INC NEW
SOLEShares44.06K
TypeSH
Market value$6.69M
3.94%
Sole
0.00
Shared
0.00
None
44.06K
VANGUARD WORLD FD
SOLEShares11.42K
TypeSH
Market value$6.58M
3.88%
Sole
0.00
Shared
0.00
None
11.42K
AMAZON COM INC
SOLEShares28.98K
TypeSH
Market value$5.60M
3.30%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES TR
SOLEShares61.27K
TypeSH
Market value$5.07M
2.99%
Sole
0.00
Shared
0.00
None
61.27K
APPLE INC
SOLEShares19.78K
TypeSH
Market value$4.17M
2.45%
Sole
0.00
Shared
0.00
None
19.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.55K
TypeSH
Market value$4.03M
2.37%
Sole
0.00
Shared
0.00
None
24.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.22K
TypeSH
Market value$3.87M
2.28%
Sole
0.00
Shared
0.00
None
21.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares195K
TypeSH
Market value$3.83M
2.25%
Sole
0.00
Shared
0.00
None
195K
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$3.30M
1.94%
Sole
0.00
Shared
0.00
None
7.38K
WP CAREY INC
SOLEShares58.95K
TypeSH
Market value$3.25M
1.91%
Sole
0.00
Shared
0.00
None
58.95K
ALPHABET INC
SOLEShares17.19K
TypeSH
Market value$3.13M
1.84%
Sole
0.00
Shared
0.00
None
17.19K
COLUMBIA ETF TR I
SOLEShares146K
TypeSH
Market value$2.58M
1.52%
Sole
0.00
Shared
0.00
None
146K
SALESFORCE INC
SOLEShares8.47K
TypeSH
Market value$2.18M
1.28%
Sole
0.00
Shared
0.00
None
8.47K
META PLATFORMS INC
SOLEShares4.26K
TypeSH
Market value$2.15M
1.27%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD WHITEHALL FDS
SOLEShares15.60K
TypeSH
Market value$1.85M
1.09%
Sole
0.00
Shared
0.00
None
15.60K
NVIDIA CORPORATION
SOLEShares14.16K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
14.16K
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$1.72M
1.01%
Sole
0.00
Shared
0.00
None
18.53K
BROADCOM INC
SOLEShares944.00
TypeSH
Market value$1.52M
0.89%
Sole
0.00
Shared
0.00
None
944.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.67K | SH | $23.90M 14.07% | 0.00 | 0.00 | 43.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.96K | SH | $11.89M 7.00% | 0.00 | 0.00 | 152.96K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 115K | SH | $11.29M 6.65% | 0.00 | 0.00 | 115K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.25K | SH | $9.02M 5.31% | 0.00 | 0.00 | 37.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 158.89K | SH | $7.14M 4.20% | 0.00 | 0.00 | 158.89K |
TESLA INCSOLE | COM | 35.51K | SH | $7.03M 4.14% | 0.00 | 0.00 | 35.51K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 85.06K | SH | $6.91M 4.07% | 0.00 | 0.00 | 85.06K |
SIMON PPTY GROUP INC NEWSOLE | COM | 44.06K | SH | $6.69M 3.94% | 0.00 | 0.00 | 44.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.42K | SH | $6.58M 3.88% | 0.00 | 0.00 | 11.42K |
AMAZON COM INCSOLE | COM | 28.98K | SH | $5.60M 3.30% | 0.00 | 0.00 | 28.98K |
ISHARES TRSOLE | GLOBAL TECH ETF | 61.27K | SH | $5.07M 2.99% | 0.00 | 0.00 | 61.27K |
APPLE INCSOLE | COM | 19.78K | SH | $4.17M 2.45% | 0.00 | 0.00 | 19.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.55K | SH | $4.03M 2.37% | 0.00 | 0.00 | 24.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.22K | SH | $3.87M 2.28% | 0.00 | 0.00 | 21.22K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 195K | SH | $3.83M 2.25% | 0.00 | 0.00 | 195K |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $3.30M 1.94% | 0.00 | 0.00 | 7.38K |
WP CAREY INCSOLE | COM | 58.95K | SH | $3.25M 1.91% | 0.00 | 0.00 | 58.95K |
ALPHABET INCSOLE | CAP STK CL A | 17.19K | SH | $3.13M 1.84% | 0.00 | 0.00 | 17.19K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 146K | SH | $2.58M 1.52% | 0.00 | 0.00 | 146K |
SALESFORCE INCSOLE | COM | 8.47K | SH | $2.18M 1.28% | 0.00 | 0.00 | 8.47K |
META PLATFORMS INCSOLE | CL A | 4.26K | SH | $2.15M 1.27% | 0.00 | 0.00 | 4.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.60K | SH | $1.85M 1.09% | 0.00 | 0.00 | 15.60K |
NVIDIA CORPORATIONSOLE | COM | 14.16K | SH | $1.75M 1.03% | 0.00 | 0.00 | 14.16K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 18.53K | SH | $1.72M 1.01% | 0.00 | 0.00 | 18.53K |
BROADCOM INCSOLE | COM | 944.00 | SH | $1.52M 0.89% | 0.00 | 0.00 | 944.00 |
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