Insight Wealth Partners LLC's Q3 2024 13F: 12 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 13, 2024 · 96 reported positions · accession 0001172661-24-004664
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 19.1% | 5.1% | −14.0 pts | −420K sh | −72% |
| New | J P MORGAN EXCHANGE TRADED F (JBND) | — | 3.8% | +3.8 pts | +113K sh | new |
| New | VICTORY PORTFOLIOS II (UITB) | — | 3.6% | +3.6 pts | +124K sh | new |
| New | ISHARES TR (LQDB) | — | 1.4% | +1.4 pts | +25,039 sh | new |
| Increased | ISHARES TR (LQD) | 6.4% | 7.3% | +0.9 pts | +14,075 sh | +15% |
| Increased | PRINCIPAL EXCHANGE TRADED FD (IG) | 1.2% | 2.0% | +0.8 pts | +64,275 sh | +74% |
| Exited | SILA REALTY TRUST INC (CVMCA) | 0.6% | — | −0.6 pts | −46,917 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 1.2% | +0.6 pts | +2,447 sh | +108% |
| Exited | VANGUARD BD INDEX FDS (BND) | 0.5% | — | −0.5 pts | −10,969 sh | −100% |
| New | DBX ETF TR (DBEF) | — | 0.5% | +0.5 pts | +18,293 sh | new |
| Increased | DIREXION SHS ETF TR (SPXL) | 3.1% | 3.6% | +0.5 pts | +3,689 sh | +11% |
| Increased | APPLE INC (AAPL) | 1.2% | 1.6% | +0.4 pts | +2,357 sh | +26% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.5% | 0.8% | +0.3 pts | +5,225 sh | +73% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.7% | 2.2% | −0.5 pts | −4,388 sh | −13% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 4.5% | 4.7% | +0.2 pts | +10,470 sh | +7% |
| Increased | PACER FDS TR (COWZ) | 0.5% | 0.8% | +0.3 pts | +7,615 sh | +51% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.3% | 0.5% | +0.3 pts | +2,718 sh | +97% |
| Increased | META PLATFORMS INC (META) | 0.3% | 0.6% | +0.2 pts | +604 sh | +59% |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.2% | +0.2 pts | +380 sh | new |
| New | ISHARES TR (AGG) | — | 0.2% | +0.2 pts | +3,173 sh | new |
| Increased | ISHARES GOLD TR (IAU) | 4.5% | 5.0% | +0.5 pts | +5,369 sh | +3% |
| New | BLACKSTONE INC (BX) | — | 0.2% | +0.2 pts | +1,729 sh | new |
| Increased | INVESCO ACTIVELY MANAGED EXC (GTO) | 2.5% | 2.6% | +0.1 pts | +4,892 sh | +6% |
| Increased | AMAZON COM INC (AMZN) | 1.2% | 1.3% | 0.0 pts | +1,226 sh | +12% |
| Increased | ISHARES TR (HYG) | 1.9% | 2.0% | +0.1 pts | +2,755 sh | +7% |
| New | MOTOROLA SOLUTIONS INC (MSI) | — | 0.1% | +0.1 pts | +484 sh | new |
| Exited | QORVO INC (QRVO) | 0.1% | — | −0.1 pts | −1,750 sh | −100% |
| Reduced | SPROTT PHYSICAL GOLD TR (PHYS) | 1.6% | 1.6% | 0.0 pts | −10,552 sh | −8% |
| New | AMERICAN EXPRESS CO (AXP) | — | 0.1% | +0.1 pts | +777 sh | new |
| New | ISHARES TR (AOR) | — | 0.1% | +0.1 pts | +3,502 sh | new |
| New | DEERE & CO (DE) | — | 0.1% | +0.1 pts | +495 sh | new |
| New | LAM RESEARCH CORP (LRCX) | — | 0.1% | +0.1 pts | +247 sh | new |
| Increased | ISHARES TR (TIP) | 2.9% | 2.9% | 0.0 pts | +1,510 sh | +4% |
| Increased | EXXON MOBIL CORP (XOM) | 0.6% | 0.7% | +0.1 pts | +1,363 sh | +17% |
| Increased | ISHARES TR (FALN) | 1.7% | 1.8% | +0.1 pts | +5,583 sh | +5% |
| Increased | SPDR GOLD TR (GLD) | 0.4% | 0.5% | +0.1 pts | +588 sh | +21% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.5% | 0.6% | +0.1 pts | +1,624 sh | +15% |
| Increased | PIMCO ETF TR (BOND) | 1.3% | 1.4% | +0.1 pts | +1,391 sh | +6% |
| Increased | CHEVRON CORP NEW (CVX) | 0.2% | 0.3% | +0.1 pts | +879 sh | +46% |
| Increased | DBX ETF TR (SNPE) | 1.4% | 1.5% | +0.1 pts | +2,301 sh | +5% |
| Increased | ISHARES TR (CMBS) | 1.4% | 1.4% | 0.0 pts | +2,397 sh | +5% |
| Increased | ISHARES TR (IFRA) | 0.2% | 0.3% | +0.1 pts | +2,491 sh | +32% |
| Increased | ISHARES TR (AOK) | 0.2% | 0.2% | +0.1 pts | +2,931 sh | +45% |
| Increased | ISHARES TR (EMB) | 1.9% | 1.9% | +0.1 pts | +1,106 sh | +3% |
| Increased | ISHARES TR (IUSB) | 0.3% | 0.3% | +0.1 pts | +2,135 sh | +23% |
| Reduced | ORACLE CORP (ORCL) | 0.2% | 0.1% | 0.0 pts | −564 sh | −32% |
| Increased | ETF SER SOLUTIONS (VBND) | 0.3% | 0.3% | 0.0 pts | +2,030 sh | +20% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.7% | 0.7% | 0.0 pts | +1,097 sh | +8% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.3% | 0.3% | 0.0 pts | +391 sh | +20% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.5% | 0.5% | 0.0 pts | −232 sh | −9% |
The 50 largest of 88 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 — 46.7% of the equity book
Changes in the top 10 this quarter: JBND entered · UITB entered · NVDA left · HYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD (BSJQ) | 8.5% | 8.1% | |
| 2 | ISHARES TR (LQD) | 6.4% | 7.3% | |
| 3 | J P MORGAN EXCHANGE TRADED F (JPST) | 19.1% | 5.1% | |
| 4 | ISHARES GOLD TR (IAU) | 4.5% | 5.0% | |
| 5 | FIDELITY MERRIMACK STR TR (FBND) | 4.5% | 4.7% | |
| 6 | J P MORGAN EXCHANGE TRADED F (JBND) | 0.0% | 3.8% | Entered the top 10 |
| 7 | VICTORY PORTFOLIOS II (UITB) | 0.0% | 3.6% | Entered the top 10 |
| 8 | DIREXION SHS ETF TR (SPXL) | 3.1% | 3.6% | |
| 9 | ISHARES TR (TIP) | 2.9% | 2.9% | |
| 10 | INVESCO ACTIVELY MANAGED EXC (GTO) | 2.5% | 2.6% | |
| — | NVIDIA CORPORATION (NVDA) | 2.7% | 2.2% | Left the top 10 |
| — | ISHARES TR (HYG) | 1.9% | 2.0% | 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 | 745K | 562K | $323M |
| Increased | ISHARES TR (EFA) | Call | 107K | 108K | $9.03M |
| Increased | ISHARES TR (EEM) | Call | 184K | 185K | $8.5M |
| Reduced | ARK ETF TR (ARKK) | Call | 48,800 | 48,200 | $2.29M |