Filed: 11/13/2024ACC: 0002022328-24-000002
📋 What this filing means
NEW INSIGHT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $190.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$190.02M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$44.13M23.2%
CORE S&P500 ETF$27.66M14.6%
US DIVIDEND EQ$13.95M7.3%
SMLLCP 600 IDX$12.38M6.5%
MID CAP ETF$10.49M5.5%
TOTAL BD ETF$8.90M4.7%
INTL DVD ETF$7.43M3.9%
Portfolio Concentration
Top 3$53.98M28.4%
4–10$55.02M29.0%
11–25$47.38M24.9%
Rest$33.64M17.7%
Top 3 weight
28.4%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$27.66M
14.55%
Sole
0.00
Shared
0.00
None
47.95K
SCHWAB STRATEGIC TR
SOLEShares165K
TypeSH
Market value$13.95M
7.34%
Sole
0.00
Shared
0.00
None
165K
VANGUARD ADMIRAL FDS INC
SOLEShares114.41K
TypeSH
Market value$12.38M
6.51%
Sole
0.00
Shared
0.00
None
114.41K
VANGUARD INDEX FDS
SOLEShares39.75K
TypeSH
Market value$10.49M
5.52%
Sole
0.00
Shared
0.00
None
39.75K
FIDELITY MERRIMACK STR TR
SOLEShares190.37K
TypeSH
Market value$8.90M
4.68%
Sole
0.00
Shared
0.00
None
190.37K
TESLA INC
SOLEShares32K
TypeSH
Market value$8.37M
4.41%
Sole
0.00
Shared
0.00
None
32K
VANGUARD WHITEHALL FDS
SOLEShares84.12K
TypeSH
Market value$7.43M
3.91%
Sole
0.00
Shared
0.00
None
84.12K
VANGUARD WORLD FD
SOLEShares12.40K
TypeSH
Market value$7.27M
3.83%
Sole
0.00
Shared
0.00
None
12.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.29K
TypeSH
Market value$6.32M
3.33%
Sole
0.00
Shared
0.00
None
35.29K
SIMON PPTY GROUP INC NEW
SOLEShares36.94K
TypeSH
Market value$6.24M
3.29%
Sole
0.00
Shared
0.00
None
36.94K
ISHARES TR
SOLEShares71.83K
TypeSH
Market value$5.93M
3.12%
Sole
0.00
Shared
0.00
None
71.83K
AMAZON COM INC
SOLEShares29.19K
TypeSH
Market value$5.44M
2.86%
Sole
0.00
Shared
0.00
None
29.19K
APPLE INC
SOLEShares18.73K
TypeSH
Market value$4.36M
2.30%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.64K
TypeSH
Market value$4.29M
2.26%
Sole
0.00
Shared
0.00
None
21.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares193.04K
TypeSH
Market value$4.23M
2.23%
Sole
0.00
Shared
0.00
None
193.04K
WP CAREY INC
SOLEShares53.49K
TypeSH
Market value$3.33M
1.75%
Sole
0.00
Shared
0.00
None
53.49K
MICROSOFT CORP
SOLEShares7.57K
TypeSH
Market value$3.26M
1.71%
Sole
0.00
Shared
0.00
None
7.57K
ALPHABET INC
SOLEShares17.34K
TypeSH
Market value$2.88M
1.51%
Sole
0.00
Shared
0.00
None
17.34K
META PLATFORMS INC
SOLEShares4.19K
TypeSH
Market value$2.40M
1.26%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$2.33M
1.22%
Sole
0.00
Shared
0.00
None
27.96K
NVIDIA CORPORATION
SOLEShares16.77K
TypeSH
Market value$2.04M
1.07%
Sole
0.00
Shared
0.00
None
16.77K
SALESFORCE INC
SOLEShares6.89K
TypeSH
Market value$1.89M
0.99%
Sole
0.00
Shared
0.00
None
6.89K
VANGUARD WHITEHALL FDS
SOLEShares14.45K
TypeSH
Market value$1.85M
0.97%
Sole
0.00
Shared
0.00
None
14.45K
VANECK ETF TRUST
SOLEShares6.78K
TypeSH
Market value$1.66M
0.88%
Sole
0.00
Shared
0.00
None
6.78K
BROADCOM INC
SOLEShares8.70K
TypeSH
Market value$1.50M
0.79%
Sole
0.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.95K | SH | $27.66M 14.55% | 0.00 | 0.00 | 47.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165K | SH | $13.95M 7.34% | 0.00 | 0.00 | 165K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 114.41K | SH | $12.38M 6.51% | 0.00 | 0.00 | 114.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.75K | SH | $10.49M 5.52% | 0.00 | 0.00 | 39.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 190.37K | SH | $8.90M 4.68% | 0.00 | 0.00 | 190.37K |
TESLA INCSOLE | COM | 32K | SH | $8.37M 4.41% | 0.00 | 0.00 | 32K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 84.12K | SH | $7.43M 3.91% | 0.00 | 0.00 | 84.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.40K | SH | $7.27M 3.83% | 0.00 | 0.00 | 12.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.29K | SH | $6.32M 3.33% | 0.00 | 0.00 | 35.29K |
SIMON PPTY GROUP INC NEWSOLE | COM | 36.94K | SH | $6.24M 3.29% | 0.00 | 0.00 | 36.94K |
ISHARES TRSOLE | GLOBAL TECH ETF | 71.83K | SH | $5.93M 3.12% | 0.00 | 0.00 | 71.83K |
AMAZON COM INCSOLE | COM | 29.19K | SH | $5.44M 2.86% | 0.00 | 0.00 | 29.19K |
APPLE INCSOLE | COM | 18.73K | SH | $4.36M 2.30% | 0.00 | 0.00 | 18.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.64K | SH | $4.29M 2.26% | 0.00 | 0.00 | 21.64K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 193.04K | SH | $4.23M 2.23% | 0.00 | 0.00 | 193.04K |
WP CAREY INCSOLE | COM | 53.49K | SH | $3.33M 1.75% | 0.00 | 0.00 | 53.49K |
MICROSOFT CORPSOLE | COM | 7.57K | SH | $3.26M 1.71% | 0.00 | 0.00 | 7.57K |
ALPHABET INCSOLE | CAP STK CL A | 17.34K | SH | $2.88M 1.51% | 0.00 | 0.00 | 17.34K |
META PLATFORMS INCSOLE | CL A | 4.19K | SH | $2.40M 1.26% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.96K | SH | $2.33M 1.22% | 0.00 | 0.00 | 27.96K |
NVIDIA CORPORATIONSOLE | COM | 16.77K | SH | $2.04M 1.07% | 0.00 | 0.00 | 16.77K |
SALESFORCE INCSOLE | COM | 6.89K | SH | $1.89M 0.99% | 0.00 | 0.00 | 6.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.45K | SH | $1.85M 0.97% | 0.00 | 0.00 | 14.45K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.78K | SH | $1.66M 0.88% | 0.00 | 0.00 | 6.78K |
BROADCOM INCSOLE | COM | 8.70K | SH | $1.50M 0.79% | 0.00 | 0.00 | 8.70K |
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