Insight Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Insight Wealth Strategies, LLC

Investment Activity

Insight Wealth Strategies, LLC has $702.83 million in total holdings as of June 30, 2024.
Insight Wealth Strategies, LLC owns shares of 157 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 10.73% of the portfolio was purchased this quarter.
About 7.11% of the portfolio was sold this quarter.
This quarter, Insight Wealth Strategies, LLC has purchased 159 new stocks and bought additional shares in 119 stocks.
Insight Wealth Strategies, LLC sold shares of 21 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Chevron: $31,104,188
iShares Preferred and Income Securities ETF: $30,704,130
iShares iBoxx $ Investment Grade Corporate Bond ETF: $28,375,090
iShares MSCI USA Momentum Factor ETF: $26,312,946
iShares MSCI USA Min Vol Factor ETF: $25,850,687

Largest New Holdings this Quarter

iShares Treasury Floating Rate Bond ETF: $11,504,035 Holding
Financial Select Sector SPDR Fund: $8,636,327 Holding
iShares Russell Top 200 Growth ETF: $4,382,000 Holding
Amgen: $3,870,380 Holding
MercadoLibre: $3,783,107 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF: 227,083 shares (about $11.50M)
Financial Select Sector SPDR Fund: 210,078 shares (about $8.64M)
iShares Russell Top 200 Growth ETF: 20,427 shares (about $4.38M)
Industrial Select Sector SPDR Fund: 35,670 shares (about $4.35M)
Amgen: 12,387 shares (about $3.87M)

Largest Sales this Quarter

Apple: 1,384 shares (about $291.50K)
NetApp: 1,965 shares (about $253.09K)
Communication Services Select Sector SPDR Fund: 1,955 shares (about $167.46K)
Hewlett Packard Enterprise: 7,814 shares (about $165.42K)
Alphabet: 811 shares (about $147.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CVX Chevron	$31,104,188	$1,904,261 ▲	6.5%	198,850	4.4%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$30,704,130	$415,576 ▲	1.4%	973,190	4.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$28,375,090	$976,398 ▲	3.6%	264,891	4.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$26,312,946	$300,685 ▲	1.2%	135,028	3.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$25,850,687	$1,041,020 ▲	4.2%	307,893	3.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$25,620,758	$554,115 ▲	2.2%	150,040	3.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$25,064,873	$1,398,584 ▲	5.9%	308,377	3.6%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$24,892,582	$1,006,303 ▲	4.2%	739,750	3.5%	ETF
FLTR VanEck Floating Rate ETF	$20,065,881	$115,662 ▲	0.6%	786,589	2.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$19,647,899	$660,082 ▲	3.5%	214,076	2.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$17,458,522	$648,152 ▲	3.9%	186,423	2.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$17,025,755	$3,654,503 ▲	27.3%	334,626	2.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$16,213,203	$400,390 ▲	2.5%	213,725	2.3%	Manufacturing
TIP iShares TIPS Bond ETF	$13,284,774	$228,829 ▲	1.8%	124,413	1.9%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$12,976,890	$371,834 ▲	2.9%	437,817	1.8%	ETF
AAPL Apple	$12,384,562	$291,496 ▼	-2.3%	58,801	1.8%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$11,504,035	$11,504,035 ▲	New Holding	227,083	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,208,679	$498,955 ▲	4.7%	105,088	1.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,647,655	$255,613 ▲	2.5%	118,676	1.5%	ETF
XLI Industrial Select Sector SPDR Fund	$10,463,355	$4,347,087 ▲	71.1%	85,857	1.5%	ETF
XLF Financial Select Sector SPDR Fund	$8,636,327	$8,636,327 ▲	New Holding	210,078	1.2%	ETF
LRCX Lam Research	$8,537,410	$117,140 ▲	1.4%	8,017	1.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$8,511,728	$398,858 ▲	4.9%	104,247	1.2%	Manufacturing
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$8,129,963	$21,384 ▲	0.3%	55,888	1.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$6,820,736	$167,465 ▼	-2.4%	79,626	1.0%	ETF
EWJ iShares MSCI Japan ETF	$6,372,626	$421,452 ▲	7.1%	93,385	0.9%	ETF
SYY Sysco	$5,677,906	$347,382 ▲	6.5%	79,534	0.8%	Consumer Staples
AMZN Amazon.com	$5,256,207	$10,049 ▲	0.2%	27,199	0.7%	Retail/Wholesale
XSVM Invesco S&P SmallCap Value with Momentum ETF	$5,246,038	$126,394 ▲	2.5%	100,153	0.7%	Miscellaneous
MSFT Microsoft	$5,240,964	$37,544 ▲	0.7%	11,726	0.7%	Computer and Technology
FYLD Cambria Foreign Shareholder Yield ETF	$5,224,290	$34,082 ▲	0.7%	197,740	0.7%	ETF
AVGO Broadcom	$4,740,810	$1,605 ▼	0.0%	2,953	0.7%	Computer and Technology
AXP American Express	$4,502,898	$92,619 ▲	2.1%	19,447	0.6%	Finance
MSI Motorola Solutions	$4,440,097	$145,545 ▲	3.4%	11,501	0.6%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$4,382,000	$4,382,000 ▲	New Holding	20,427	0.6%	ETF
KLAC KLA	$4,379,646	$301,760 ▲	7.4%	5,312	0.6%	Computer and Technology
MCO Moody's	$4,262,929	$223,944 ▲	5.5%	10,127	0.6%	Finance
HYD VanEck High Yield Muni ETF	$4,245,622	$279,064 ▲	7.0%	82,200	0.6%	ETF
MCK McKesson	$4,233,053	$1,869,482 ▲	79.1%	7,248	0.6%	Medical
GOOGL Alphabet	$4,153,720	$147,723 ▼	-3.4%	22,804	0.6%	Computer and Technology
NVDA NVIDIA	$4,116,712	$3,598,093 ▲	693.8%	33,323	0.6%	Computer and Technology
HD Home Depot	$3,906,159	$329,099 ▲	9.2%	11,347	0.6%	Retail/Wholesale
AMGN Amgen	$3,870,380	$3,870,380 ▲	New Holding	12,387	0.6%	Medical
CDW CDW	$3,795,330	$347,614 ▲	10.1%	16,956	0.5%	Computer and Technology
MELI MercadoLibre	$3,783,107	$3,783,107 ▲	New Holding	2,302	0.5%	Retail/Wholesale
MBB iShares MBS ETF	$3,721,548	$334,558 ▲	9.9%	40,535	0.5%	ETF
SHW Sherwin-Williams	$3,710,490	$306,497 ▲	9.0%	12,433	0.5%	Construction
FLOT iShares Floating Rate Bond ETF	$3,703,186	$299,539 ▲	8.8%	72,484	0.5%	ETF
MUB iShares National Muni Bond ETF	$3,696,363	$304,736 ▲	9.0%	34,691	0.5%	ETF
CTAS Cintas	$3,683,368	$3,683,368 ▲	New Holding	5,260	0.5%	Industrial Products
GWW W.W. Grainger	$3,621,476	$349,156 ▲	10.7%	4,014	0.5%	Industrial Products
LW Lamb Weston	$3,595,503	$407,451 ▲	12.8%	42,763	0.5%	Consumer Staples
PDD PDD	$3,549,898	$3,549,898 ▲	New Holding	26,701	0.5%	Multi-Sector Conglomerates
VTEB Vanguard Tax-Exempt Bond ETF	$3,387,655	$297,855 ▲	9.6%	67,604	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,351,676	$12,387 ▼	-0.4%	37,881	0.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$3,266,178	$4,714 ▲	0.1%	34,647	0.5%	Finance
HYDB iShares High Yield Bond Factor ETF	$3,246,183	$29,536 ▲	0.9%	69,901	0.5%	ETF
UNH UnitedHealth Group	$3,229,666	$83,008 ▲	2.6%	6,342	0.5%	Medical
TJX TJX Companies	$3,040,847	$95,236 ▲	3.2%	27,619	0.4%	Retail/Wholesale
NTAP NetApp	$2,561,398	$253,087 ▼	-9.0%	19,887	0.4%	Computer and Technology
ACGL Arch Capital Group	$2,533,146	$4,641 ▲	0.2%	25,108	0.4%	Finance
VRRM Verra Mobility	$2,527,038	$18,714 ▼	-0.7%	92,906	0.4%	Industrial Products
ATI ATI	$2,518,206	$82,565 ▼	-3.2%	45,414	0.4%	Basic Materials
BRO Brown & Brown	$2,493,952	$28,790 ▲	1.2%	27,893	0.4%	Finance
TGT Target	$2,475,682	$56,255 ▼	-2.2%	16,723	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,475,249	$41,665 ▲	1.7%	12,238	0.4%	Finance
PLTR Palantir Technologies	$2,453,109	$49,875 ▲	2.1%	96,846	0.3%	Business Services
HPE Hewlett Packard Enterprise	$2,452,615	$165,423 ▼	-6.3%	115,853	0.3%	Computer and Technology
MLI Mueller Industries	$2,437,878	$569 ▲	0.0%	42,815	0.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$2,397,199	$63,671 ▲	2.7%	4,405	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$2,362,537	$84,534 ▲	3.7%	9,111	0.3%	Finance
WM Waste Management	$2,350,417	$36,482 ▲	1.6%	11,017	0.3%	Business Services
FIS Fidelity National Information Services	$2,321,248	$48,005 ▲	2.1%	30,802	0.3%	Business Services
ACN Accenture	$2,317,785	$641,722 ▲	38.3%	7,639	0.3%	Computer and Technology
QQQ Invesco QQQ	$2,280,000	$67,552 ▼	-2.9%	4,759	0.3%	Finance
IBKR Interactive Brokers Group	$2,275,581	$736 ▼	0.0%	18,561	0.3%	Finance
DIOD Diodes	$2,274,297	$44,093 ▲	2.0%	31,618	0.3%	Computer and Technology
HCA HCA Healthcare	$2,248,656	$34,377 ▲	1.6%	6,999	0.3%	Medical
ICE Intercontinental Exchange	$2,155,446	$65,706 ▲	3.1%	15,746	0.3%	Finance
TXN Texas Instruments	$2,153,258	$50,967 ▲	2.4%	11,069	0.3%	Computer and Technology
ORI Old Republic International	$2,129,227	$46,196 ▲	2.2%	68,907	0.3%	Finance
MOH Molina Healthcare	$2,077,830	$624,627 ▲	43.0%	6,989	0.3%	Medical
DE Deere & Company	$2,070,480	$86,301 ▲	4.3%	5,542	0.3%	Industrial Products
AMT American Tower	$2,069,294	$140,532 ▲	7.3%	10,646	0.3%	Finance
ON Onsemi	$2,068,839	$153,826 ▲	8.0%	30,180	0.3%	Computer and Technology
CAT Caterpillar	$2,039,882	$100,262 ▲	5.2%	6,124	0.3%	Industrial Products
WRK WestRock	$2,031,199	$39,404 ▼	-1.9%	40,414	0.3%	Basic Materials
UNP Union Pacific	$2,019,182	$81,908 ▲	4.2%	8,924	0.3%	Transportation
PAYO Payoneer Global	$2,011,524	$35,594 ▲	1.8%	363,091	0.3%	Business Services
SM SM Energy	$2,010,140	$122,772 ▲	6.5%	46,499	0.3%	Oils/Energy
COR Cencora	$1,985,963	$49,114 ▲	2.5%	8,815	0.3%	Medical
ORCL Oracle	$1,981,835	$63,538 ▲	3.3%	14,036	0.3%	Computer and Technology
CHRD Chord Energy	$1,972,565	$45,776 ▲	2.4%	11,764	0.3%	Oils/Energy
HSY Hershey	$1,961,391	$109,375 ▲	5.9%	10,670	0.3%	Consumer Staples
FERG Ferguson	$1,952,573	$84,238 ▲	4.5%	10,083	0.3%	Industrial Products
PCAR PACCAR	$1,907,887	$130,013 ▲	7.3%	18,534	0.3%	Auto/Tires/Trucks
JBL Jabil	$1,903,594	$98,237 ▲	5.4%	17,498	0.3%	Computer and Technology
CAH Cardinal Health	$1,879,652	$103,529 ▲	5.8%	19,118	0.3%	Medical
HON Honeywell International	$1,848,838	$83,708 ▲	4.7%	8,658	0.3%	Multi-Sector Conglomerates
FMB First Trust Managed Municipal ETF	$1,801,506	$93,798 ▲	5.5%	35,282	0.3%	Manufacturing