Insight Wealth Partners LLC's Q2 2023 13F: 12 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 11, 2023 · 68 reported positions · accession 0001172661-23-002903
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.7% | 9.0% | +7.3 pts | +178K sh | +478% |
| New | PGIM ETF TR (PULS) | — | 1.6% | +1.6 pts | +39,680 sh | new |
| New | ETF SER SOLUTIONS (OPER) | — | 1.6% | +1.6 pts | +19,490 sh | new |
| Reduced | INVESCO ACTIVELY MANAGED ETF (GTO) | 4.2% | 2.6% | −1.6 pts | −31,156 sh | −32% |
| Reduced | ISHARES TR (TIP) | 5.1% | 3.6% | −1.5 pts | −11,486 sh | −22% |
| New | CAPITOL SER TR (TACK) | — | 0.8% | +0.8 pts | +39,549 sh | new |
| Reduced | ISHARES TR (EMB) | 3.3% | 2.4% | −0.9 pts | −8,578 sh | −20% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCQ) | — | 0.6% | +0.6 pts | +38,777 sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSCR) | — | 0.6% | +0.6 pts | +38,454 sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSCS) | — | 0.6% | +0.6 pts | +36,952 sh | new |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJP) | 0.2% | 0.8% | +0.6 pts | +31,972 sh | +342% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJO) | 0.5% | 1.1% | +0.6 pts | +32,012 sh | +120% |
| Reduced | ISHARES GOLD TR (IAU) | 5.7% | 4.5% | −1.2 pts | −19,665 sh | −12% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.3% | 0.8% | +0.6 pts | +35,228 sh | +232% |
| Reduced | ISHARES TR (FALN) | 2.6% | 2.0% | −0.7 pts | −21,860 sh | −19% |
| Reduced | ISHARES TR (HYG) | 2.8% | 2.1% | −0.6 pts | −6,169 sh | −15% |
| Reduced | ISHARES TR (CMBS) | 1.9% | 1.3% | −0.5 pts | −9,940 sh | −22% |
| Reduced | PIMCO ETF TR (BOND) | 2.0% | 1.4% | −0.5 pts | −4,648 sh | −20% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 1.1% | 0.7% | −0.4 pts | −4,899 sh | −30% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJQ) | 12.0% | 11.4% | −0.7 pts | +16,118 sh | +3% |
| Reduced | ISHARES TR (LQD) | 8.9% | 7.8% | −1.1 pts | −3,073 sh | −3% |
| Reduced | FIDELITY MERRIMACK STR TR (FBND) | 5.2% | 4.4% | −0.7 pts | −7,150 sh | −6% |
| New | ISHARES TR (IVV) | — | 0.3% | +0.3 pts | +694 sh | new |
| New | AMERICAN CENTY ETF TR (AVDV) | — | 0.3% | +0.3 pts | +5,341 sh | new |
| New | AMERICAN CENTY ETF TR (AVIV) | — | 0.2% | +0.2 pts | +5,600 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.2% | 0.4% | +0.2 pts | +3,438 sh | +108% |
| Reduced | ISHARES TR (MUB) | 2.3% | 1.9% | −0.4 pts | −2,478 sh | −11% |
| New | ISHARES TR (SOXX) | — | 0.2% | +0.2 pts | +511 sh | new |
| Exited | ETF SER SOLUTIONS (VIDI) | 0.2% | — | −0.2 pts | −9,820 sh | −100% |
| Increased | APPLE INC (AAPL) | 0.8% | 1.1% | +0.3 pts | +1,242 sh | +22% |
| New | BROADCOM INC (AVGO) | — | 0.2% | +0.2 pts | +259 sh | new |
| Exited | ISHARES TR (SHY) | 0.2% | — | −0.2 pts | −2,453 sh | −100% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 1.2% | 0.9% | −0.3 pts | −2,831 sh | −16% |
| New | ISHARES TR (IXC) | — | 0.2% | +0.2 pts | +5,617 sh | new |
| Reduced | SPROTT PHYSICAL GOLD TR (PHYS) | 2.5% | 2.1% | −0.4 pts | −8,431 sh | −5% |
| Increased | DIREXION SHS ETF TR (SPXL) | 1.4% | 1.6% | +0.3 pts | +1,256 sh | +6% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSMU) | 3.9% | 3.5% | −0.4 pts | −4,888 sh | −3% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.3% | +0.1 pts | +268 sh | +31% |
| Reduced | ABBOTT LABS (ABT) | 0.5% | 0.4% | −0.1 pts | −798 sh | −15% |
| Increased | WESTERN ASSET PREMIER BD FD (WEA) | 0.7% | 0.7% | 0.0 pts | +8,487 sh | +11% |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 0.5% | +0.1 pts | +635 sh | +18% |
| Reduced | ABBVIE INC (ABBV) | 0.8% | 0.6% | −0.3 pts | −600 sh | −10% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.5% | 0.4% | −0.1 pts | −171 sh | −13% |
| Increased | PRINCIPAL EXCHANGE TRADED FD (IG) | 0.8% | 0.7% | 0.0 pts | +2,361 sh | +6% |
| Reduced | ISHARES TR (IAGG) | 0.2% | 0.2% | −0.1 pts | −874 sh | −17% |
| Reduced | ISHARES TR (IUSB) | 0.2% | 0.2% | 0.0 pts | −489 sh | −8% |
| Increased | DBX ETF TR (SNPE) | 0.5% | 0.5% | 0.0 pts | +400 sh | +3% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.4% | 0.6% | +0.2 pts | +38 sh | +2% |
| Increased | DIAMONDBACK ENERGY INC (FANG) | 1.2% | 1.0% | −0.1 pts | +65 sh | +1% |
| Increased | FORD MTR CO DEL (F) | 0.5% | 0.5% | +0.1 pts | +455 sh | +1% |
The 50 largest of 54 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 58.0% of the equity book
Changes in the top 10 this quarter: JPST entered · HYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD (BSJQ) | 12.0% | 11.4% | |
| 2 | J P MORGAN EXCHANGE TRADED F (JPST) | 1.7% | 9.0% | Entered the top 10 |
| 3 | TEXAS PACIFIC LAND CORPORATI (TPL) | 12.5% | 8.9% | |
| 4 | ISHARES TR (LQD) | 8.9% | 7.8% | |
| 5 | ISHARES GOLD TR (IAU) | 5.7% | 4.5% | |
| 6 | FIDELITY MERRIMACK STR TR (FBND) | 5.2% | 4.4% | |
| 7 | ISHARES TR (TIP) | 5.1% | 3.6% | |
| 8 | INVESCO EXCH TRD SLF IDX FD (BSMU) | 3.9% | 3.5% | |
| 9 | INVESCO ACTIVELY MANAGED ETF (GTO) | 4.2% | 2.6% | |
| 10 | ISHARES TR (EMB) | 3.3% | 2.4% | |
| — | ISHARES TR (HYG) | 2.8% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | Call | 805K | 690K | $306M |
| Reduced | ISHARES TR (EFA) | Call | 35,600 | 34,000 | $2.47M |
| Reduced | ISHARES TR (EEM) | Call | 63,900 | 62,600 | $2.48M |