Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Insight Wealth Strategies, LLC Stock Portfolio

$702Million– No. of Holdings #156

Insight Wealth Strategies, LLC Performance:
2024 Q2: 0.35%YTD: 3.77%2023: 6.85%

Performance for 2024 Q2 is 0.35%, and YTD is 3.77%, and 2023 is 6.85%.

About Insight Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

Insight Wealth Strategies, LLC is a hedge fund based in SAN RAMON, CA. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $807.2 Millions. In it's latest 13F Holdings report, Insight Wealth Strategies, LLC reported an equity portfolio of $702.8 Millions as of 30 Jun, 2024.

The top stock holdings of Insight Wealth Strategies, LLC are CVX, AGG, IBCE. The fund has invested 4.4% of it's portfolio in CHEVRON CORP NEW and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (ACWF) and NETAPP INC (NTAP). Insight Wealth Strategies, LLC opened new stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), SELECT SECTOR SPDR TR (XLB) and MOLINA HEALTHCARE INC (MOH).
Insight Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2024

Insight Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Insight Wealth Strategies, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.

New Buys

Ticker$ Bought
ishares tr11,504,000
select sector spdr tr8,636,330
ishares tr4,382,000
amgen inc3,870,380
mercadolibre inc3,783,110
cintas corp3,683,370
pdd holdings inc3,549,900
vanguard world fd546,754

New stocks bought by Insight Wealth Strategies, LLC

Additions

Ticker% Inc.
mckesson corp79.1
select sector spdr tr71.07
molina healthcare inc42.98
accenture plc ireland38.29
janus detroit str tr27.33
vanguard specialized funds20.68
netflix inc16.67
ishares tr15.34

Additions to existing portfolio by Insight Wealth Strategies, LLC

Reductions

Ticker% Reduced
nvidia corporation-20.62
ishares tr-10.34
netapp inc-8.99
vanguard index fds-8.5
ishares tr-7.82
lowes cos inc-7.32
hewlett packard enterprise c-6.32
alphabet inc-3.43

Insight Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-15,185,900
spdr ser tr-8,770,980
zeta global holdings corp-1,711,880
tripadvisor inc-1,732,930
doubleverify hldgs inc-2,175,810
select sector spdr tr-8,287,320
unum group-2,241,110
centene corp del-2,079,450

Insight Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Insight Wealth Strategies, LLC has about 59% of it's holdings in Others sector.

Sector%
Others59
Technology11.3
Energy5.8
Industrials4.7
Utilities4.5
Financial Services4
Healthcare3.1
Consumer Defensive2.8
Consumer Cyclical2.8

Market Cap. Distribution

Insight Wealth Strategies, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.7
LARGE-CAP19.8
MEGA-CAP13.2
SMALL-CAP4.5
MID-CAP3.9

Stocks belong to which Index?

About 38.5% of the stocks held by Insight Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.5
S&P 50031.3
RUSSELL 20007.2
Top 5 Winners (%)%
NVDA
nvidia corporation
28.4 %
AAPL
apple inc
22.5 %
AVGO
broadcom inc
21.1 %
NTAP
netapp inc
21.1 %
GOOG
alphabet inc
20.5 %
Top 5 Winners ($)$
AAPL
apple inc
2.3 M
NVDA
nvidia corporation
1.1 M
AVGO
broadcom inc
0.8 M
LRCX
lam research corp
0.8 M
GOOG
alphabet inc
0.7 M
Top 5 Losers (%)%
MOH
molina healthcare inc
-23.7 %
BIO
bio rad labs inc
-21.0 %
LW
lamb weston hldgs inc
-19.2 %
JBL
jabil inc
-18.3 %
TGT
target corp
-16.3 %
Top 5 Losers ($)$
LW
lamb weston hldgs inc
-0.9 M
SYY
sysco corp
-0.7 M
MOH
molina healthcare inc
-0.6 M
AGG
ishares tr
-0.6 M
SHW
sherwin williams co
-0.6 M

Insight Wealth Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Insight Wealth Strategies, LLC

Insight Wealth Strategies, LLC has 156 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Insight Wealth Strategies, LLC last quarter.

Last Reported on: 08 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions