Latest Insight Wealth Strategies, LLC Stock Portfolio

Insight Wealth Strategies, LLC Performance:

2024 Q3: 1.41%YTD: 5.29%2023: 7.29%

Performance for 2024 Q3 is 1.41%, and YTD is 5.29%, and 2023 is 7.29%.

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 $759.2 Millions as of 30 Sep, 2024.

The top stock holdings of Insight Wealth Strategies, LLC are AMPS, IJR, CVX. The fund has invested 4.1% of it's portfolio in ISHARES TR and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AOA) and VERRA MOBILITY CORP (VRRM) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), TJX COS INC NEW (TJX) and ISHARES TR (ACWF). Insight Wealth Strategies, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), SELECT SECTOR SPDR TR (XLB) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CINTAS CORP (CTAS) and ALPHABET INC (GOOG).

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

Our best estimate is that Insight Wealth Strategies, LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.

New Buys

Ticker	$ Bought
vanguard whitehall fds	12,080,200
select sector spdr tr	8,855,380
select sector spdr tr	6,681,550
hubbell inc	4,228,720
costar group inc	3,785,810
reinsurance grp of america i	3,548,050
flowserve corp	3,447,360
blue bird corp	2,176,660

New stocks bought by Insight Wealth Strategies, LLC

Additions

Ticker	% Inc.
ishares tr	565
cintas corp	308
alphabet inc	155
hershey co	94.04
paccar inc	73.22
molina healthcare inc	65.59
ishares tr	58.76
pdd holdings inc	57.2

Additions to existing portfolio by Insight Wealth Strategies, LLC

Reductions

Ticker	% Reduced
ishares tr	-95.45
tjx cos inc new	-76.58
ishares tr	-68.65
first tr exch traded fd iii	-51.94
vaneck etf trust	-46.09
ishares tr	-33.15
ishares tr	-29.58
ishares tr	-28.28

Insight Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-2,452,620
verra mobility corp	-2,527,040
select sector spdr tr	-6,820,740
westrock co	-2,031,200
diodes inc	-2,274,300
on semiconductor corp	-2,068,840
fluor corp new	-1,221,660
ishares tr	-4,382,000

Insight Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Insight Wealth Strategies, LLC has about 59.8% of it's holdings in Others sector.

Sector	%
Others	59.8
Technology	9.7
Energy	5
Utilities	4.9
Industrials	4.7
Financial Services	4.7
Healthcare	3.3
Consumer Defensive	2.8
Consumer Cyclical	2.5

Market Cap. Distribution

Insight Wealth Strategies, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.5
LARGE-CAP	19.2
MEGA-CAP	12.8
SMALL-CAP	5.1
MID-CAP	3.3

Stocks belong to which Index?

About 36.9% of the stocks held by Insight Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	30
RUSSELL 2000	6.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	43.6 %
PAYO	payoneer global inc	35.1 %
TSLA	tesla inc	31.8 %
MLI	mueller inds inc	29.1 %
SHW	sherwin williams co	27.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	2.1 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.4 M
AAPL	apple inc	1.3 M
XLB	select sector spdr tr	1.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-36.5 %
VAL	valaris ltd	-23.0 %
CHRD	chord energy corporation	-22.0 %
LW	lamb weston hldgs inc	-21.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-11.5 M
LRCX	lam research corp	-3.9 M
CVX	chevron corp new	-1.8 M
LW	lamb weston hldgs inc	-0.8 M
MCK	mckesson corp	-0.7 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 158 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Insight Wealth Strategies, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.78	57,954	13,503,300	reduced	-1.44

AAXJ	ishares tr	3.40	269,706	25,840,600	added	565

AAXJ	ishares tr	3.00	685,279	22,771,800	reduced	-29.58

AAXJ	ishares tr	0.55	38,639	4,197,390	added	11.38

AAXJ	ishares tr	0.47	37,981	3,554,220	added	0.26

AAXJ	ishares tr	0.03	2,010	218,646	added	0.2

ABC	cencora inc	0.27	9,017	2,029,550	added	2.29

ACGL	arch cap group ltd	0.38	25,538	2,857,190	added	1.71

ACN	accenture plc ireland	0.48	10,338	3,654,380	added	35.33

ACWF	ishares tr	0.47	71,190	3,602,230	reduced	-68.65

ACWF	ishares tr	0.10	12,089	757,862	reduced	-0.17

ACWF	ishares tr	0.04	7,059	292,865	added	6.42

AEMB	american centy etf tr	1.52	119,978	11,511,900	added	1.1

AFK	vaneck etf trust	1.42	424,029	10,800,000	reduced	-46.09

AFK	vaneck etf trust	0.03	928	227,757	unchanged	0.00

AGT	ishares tr	0.70	110,976	5,333,510	added	58.76

AJG	gallagher arthur j & co	0.34	9,164	2,578,430	added	0.58

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.54	12,733	4,102,630	added	2.79

AMPS	ishares tr	4.08	339,326	30,983,900	added	10.21