Insight Wealth Partners 13F annual report
Insight Wealth Partners is an investment fund managing more than $152 billion ran by Wayne Smith. There are currently 59 companies in Mr. Smith’s portfolio. The largest investments include J P Morgan Exchange Traded F and Invesco Exch Trd Slf Idx Fd, together worth $49.7 billion.
$152 billion Assets Under Management (AUM)
As of 11th July 2024, Insight Wealth Partners’s top holding is 583,941 shares of J P Morgan Exchange Traded F currently worth over $29.5 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 903,623 shares of Invesco Exch Trd Slf Idx Fd worth $20.2 billion.
The third-largest holding is Ishares Tr worth $31.7 billion and the next is Fidelity Merrimack Str Tr worth $6.97 billion, with 155,072 shares owned.
Currently, Insight Wealth Partners's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Insight Wealth Partners
The Insight Wealth Partners office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Wayne Smith serves as the Authorized Signer at Insight Wealth Partners.
Recent trades
In the most recent 13F filing, Insight Wealth Partners revealed that it had opened a new position in
Sila Realty Trust Inc and bought 46,917 shares worth $993 million.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
179,408 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 583,941 shares worth $29.5 billion.
On the other hand, there are companies that Insight Wealth Partners is getting rid of from its portfolio.
Insight Wealth Partners closed its position in Texas Pacific Land Corporati on 18th July 2024.
It sold the previously owned 24,585 shares for $14.2 billion.
Wayne Smith also disclosed a decreased stake in Invesco Exch Trd Slf Idx Fd by approximately 0.1%.
This leaves the value of the investment at $20.2 billion and 903,623 shares.
One of the smallest hedge funds
The two most similar investment funds to Insight Wealth Partners are Lagoda Investment Management, L.P. and Finer Wealth Management. They manage $152 billion and $152 billion respectively.
Wayne Smith investment strategy
Insight Wealth Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $301 billion.
The complete list of Insight Wealth Partners trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
44.35%
583,941
|
$29,471,517,000 | 19.42% |
| Texas Pacific Land Corporati |
Closed
24,585
|
$14,222,668,000 | |
| Invesco Exch Trd Slf Idx Fd |
1.62%
903,623
|
$20,185,920,000 | 13.30% |
| Ishares Tr |
1.36%
431,868
|
$31,654,696,000 | 20.86% |
| Fidelity Merrimack Str Tr |
2.56%
155,072
|
$6,967,380,000 | 4.59% |
| Ishares Gold Tr |
1.18%
158,355
|
$6,956,535,000 | 4.58% |
| Direxion Shs Etf Tr |
0.58%
32,278
|
$4,714,841,000 | 3.11% |
| NVIDIA Corp |
1,018.55%
34,127
|
$4,216,069,000 | 2.78% |
| Powershares Actively Managed |
0.76%
83,855
|
$3,887,526,000 | 2.56% |
| Dbx Etf Tr |
9.83%
43,812
|
$2,193,216,000 | 1.45% |
| Pimco Etf Tr |
1.75%
22,400
|
$2,040,152,000 | 1.34% |
| Amazon.com Inc. |
14.93%
9,885
|
$1,910,276,000 | 1.26% |
| Diamondback Energy Inc |
No change
9,536
|
$1,909,012,000 | 1.26% |
| Apple Inc |
4.65%
8,950
|
$1,885,064,000 | 1.24% |
| Texas Instrs Inc |
3.37%
9,291
|
$1,807,378,000 | 1.19% |
| Principal Exchange Traded Fd |
5.88%
87,011
|
$1,780,109,000 | 1.17% |
| American Centy Etf Tr |
7.43%
49,339
|
$3,476,940,000 | 2.29% |
| Capitol Ser Tr |
7.40%
51,526
|
$1,337,766,000 | 0.88% |
| Broadcom Inc. |
13.24%
727
|
$1,167,631,000 | 0.77% |
| Vanguard Scottsdale Fds |
12.94%
13,687
|
$1,057,664,000 | 0.70% |
| Microsoft Corporation |
9.56%
2,258
|
$1,008,993,000 | 0.66% |
| Sila Realty Trust Inc |
Opened
46,917
|
$993,237,000 | 0.65% |
| Exxon Mobil Corp. |
4.92%
7,808
|
$898,811,000 | 0.59% |
| Western Asset Premier Bd Fd |
2.30%
82,844
|
$869,037,000 | 0.57% |
| Schwab Strategic Tr |
23.16%
18,046
|
$1,569,456,000 | 1.03% |
| Pacer Fds Tr |
52.47%
14,941
|
$814,139,000 | 0.54% |
| Accenture Plc Ireland |
14.48%
2,658
|
$806,464,000 | 0.53% |
| First Tr Exchange-traded Fd |
32.75%
11,649
|
$795,727,000 | 0.52% |
| Cisco Sys Inc |
No change
16,683
|
$792,609,000 | 0.52% |
| Vanguard Bd Index Fds |
14.89%
10,969
|
$790,317,000 | 0.52% |
| Paccar Inc. |
0.13%
7,596
|
$781,906,000 | 0.52% |
| Eli Lilly & Co |
184.21%
810
|
$733,784,000 | 0.48% |
| Etf Ser Solutions |
10.82%
25,791
|
$1,352,490,000 | 0.89% |
| RTX Corp |
2.66%
6,783
|
$680,945,000 | 0.45% |
| Abbvie Inc |
No change
3,850
|
$660,352,000 | 0.44% |
| Home Depot, Inc. |
30.87%
1,827
|
$628,888,000 | 0.41% |
| Spdr Gold Tr |
48.29%
2,813
|
$604,823,000 | 0.40% |
| Pgim Etf Tr |
22.06%
11,858
|
$589,343,000 | 0.39% |
| Spdr S&p 500 Etf Tr |
5.74%
1,031
|
$561,091,000 | 0.37% |
| Ford Mtr Co Del |
1.95%
44,144
|
$553,564,000 | 0.36% |
| Meta Platforms Inc |
38.81%
1,023
|
$515,817,000 | 0.34% |
| Ecolab, Inc. |
No change
2,082
|
$495,516,000 | 0.33% |
| Colgate-Palmolive Co. |
No change
4,879
|
$473,458,000 | 0.31% |
| Nasdaq Inc |
8.39%
6,805
|
$410,069,000 | 0.27% |
| Select Sector Spdr Tr |
23.96%
5,349
|
$639,815,000 | 0.42% |
| JPMorgan Chase & Co. |
3.03%
1,971
|
$398,747,000 | 0.26% |
| Pepsico Inc |
5.83%
2,304
|
$379,999,000 | 0.25% |
| Conocophillips |
2.47%
2,940
|
$336,306,000 | 0.22% |
| Texas Roadhouse Inc |
34.00%
1,750
|
$300,493,000 | 0.20% |
| Chevron Corp. |
8.00%
1,918
|
$300,014,000 | 0.20% |
| Wp Carey Inc |
37.37%
5,121
|
$281,911,000 | 0.19% |
| Home Bancshares Inc |
Closed
11,277
|
$277,076,000 | |
| Tesla Inc |
Opened
1,374
|
$271,887,000 | 0.18% |
| Abbott Labs |
7.77%
2,564
|
$266,425,000 | 0.18% |
| Oracle Corp. |
8.23%
1,776
|
$250,771,000 | 0.17% |
| Evercore Inc |
Opened
1,168
|
$243,446,000 | 0.16% |
| BP plc |
8.09%
6,656
|
$240,282,000 | 0.16% |
| Vertiv Holdings Co |
Opened
2,773
|
$240,059,000 | 0.16% |
| Medtronic Plc |
Closed
2,732
|
$238,094,000 | |
| ServiceNow Inc |
Opened
273
|
$214,761,000 | 0.14% |
| J P Morgan Exchange Traded F |
Opened
4,471
|
$203,247,000 | 0.13% |
| Qorvo Inc |
No change
1,750
|
$203,070,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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