New Insight Wealth Advisors 13F annual report
New Insight Wealth Advisors is an investment fund managing more than $170 billion ran by Josephine Lee. There are currently 55 companies in Mrs. Lee’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $48.4 billion.
$170 billion Assets Under Management (AUM)
As of 8th August 2024, New Insight Wealth Advisors’s top holding is 207,510 shares of Ishares Tr currently worth over $36 billion and making up 21.2% of the portfolio value.
In addition, the fund holds 157,875 shares of Schwab Strategic Tr worth $12.4 billion.
The third-largest holding is Vanguard Admiral Fds Inc worth $11.3 billion and the next is Vanguard Index Fds worth $10.4 billion, with 42,285 shares owned.
Currently, New Insight Wealth Advisors's portfolio is worth at least $170 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 New Insight Wealth Advisors
The New Insight Wealth Advisors office and employees reside in San Ramon, California. According to the last 13-F report filed with the SEC, Josephine Lee serves as the Chief Compliance Officer at New Insight Wealth Advisors.
Recent trades
In the most recent 13F filing, New Insight Wealth Advisors revealed that it had opened a new position in
VanEck ETF Trust and bought 2,873 shares worth $749 million.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
46.9%
of the fund's Miscellaneous sector allocation and has grown its share price by 29.4% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
3,546 additional shares.
This makes their stake in Ishares Tr total 207,510 shares worth $36 billion.
On the other hand, there are companies that New Insight Wealth Advisors is getting rid of from its portfolio.
New Insight Wealth Advisors closed its position in Citigroup Inc on 15th August 2024.
It sold the previously owned 5,638 shares for $357 million.
Josephine Lee also disclosed a decreased stake in Simon Ppty Group Inc New by 0.1%.
This leaves the value of the investment at $6.69 billion and 44,063 shares.
One of the smallest hedge funds
The two most similar investment funds to New Insight Wealth Advisors are Hanwha Asset Management Co and Loudon Investment Management. They manage $170 billion and $170 billion respectively.
Josephine Lee investment strategy
New Insight Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 9.1% of the portfolio.
The average market cap of the portfolio companies is close to $290 billion.
The complete list of New Insight Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| Ishares Tr |
1.74%
207,510
|
$35,984,754,000 | 21.18% |
| Schwab Strategic Tr |
8.93%
157,875
|
$12,389,807,000 | 7.29% |
| Vanguard Admiral Fds Inc |
0.65%
115,001
|
$11,294,296,000 | 6.65% |
| Vanguard Index Fds |
13.29%
42,285
|
$10,445,690,000 | 6.15% |
| Fidelity Merrimack Str Tr |
20.99%
158,894
|
$7,139,088,000 | 4.20% |
| Tesla Inc |
7.86%
35,507
|
$7,026,125,000 | 4.14% |
| Vanguard Whitehall Fds |
2.23%
100,666
|
$8,764,474,000 | 5.16% |
| Simon Ppty Group Inc New |
12.25%
44,063
|
$6,688,758,000 | 3.94% |
| Vanguard World Fd |
6.36%
11,417
|
$6,583,129,000 | 3.88% |
| Amazon.com Inc. |
2.29%
28,980
|
$5,600,385,000 | 3.30% |
| Apple Inc |
5.16%
19,779
|
$4,165,854,000 | 2.45% |
| Invesco Exchange Traded Fd T |
7.32%
219,553
|
$7,862,927,000 | 4.63% |
| Vanguard Specialized Funds |
4.30%
21,224
|
$3,874,441,000 | 2.28% |
| Microsoft Corporation |
2.56%
7,381
|
$3,299,120,000 | 1.94% |
| Wp Carey Inc |
2.70%
58,955
|
$3,245,473,000 | 1.91% |
| Alphabet Inc |
2.98%
19,611
|
$3,575,196,000 | 2.10% |
| Columbia Etf Tr I |
3.95%
170,105
|
$3,066,856,000 | 1.81% |
| Salesforce Inc |
1.69%
8,471
|
$2,177,844,000 | 1.28% |
| Meta Platforms Inc |
10.72%
4,265
|
$2,150,499,000 | 1.27% |
| NVIDIA Corp |
973.69%
14,162
|
$1,749,583,000 | 1.03% |
| Broadcom Inc. |
0.11%
944
|
$1,515,011,000 | 0.89% |
| Ross Stores, Inc. |
No change
9,842
|
$1,430,239,000 | 0.84% |
| Matthews Asia Fds |
3.11%
46,356
|
$1,251,593,000 | 0.74% |
| Pinterest Inc |
0.53%
28,360
|
$1,249,825,000 | 0.74% |
| Rivian Automotive, Inc. |
3.41%
86,494
|
$1,160,749,000 | 0.68% |
| First Tr Exch Traded Fd Iii |
18.40%
23,233
|
$1,150,498,000 | 0.68% |
| Taiwan Semiconductor Mfg Ltd |
12.97%
6,462
|
$1,123,160,000 | 0.66% |
| Goldman Sachs Group, Inc. |
0.22%
2,321
|
$1,049,835,000 | 0.62% |
| First Tr Stoxx European Sele |
45.49%
88,262
|
$1,033,522,000 | 0.61% |
| Moderna Inc |
6.27%
8,241
|
$978,619,000 | 0.58% |
| Abbvie Inc |
11.81%
4,930
|
$845,594,000 | 0.50% |
| Uber Technologies Inc |
33.05%
11,118
|
$808,056,000 | 0.48% |
| VanEck ETF Trust |
Opened
2,873
|
$748,991,000 | 0.44% |
| JPMorgan Chase & Co. |
8.94%
3,054
|
$617,696,000 | 0.36% |
| Spdr Ser Tr |
Opened
24,485
|
$568,787,000 | 0.33% |
| VanEck ETF Trust |
No change
5,290
|
$458,167,000 | 0.27% |
| Spdr Ser Tr |
12.75%
19,687
|
$1,109,676,000 | 0.65% |
| Visa Inc |
0.61%
1,642
|
$430,976,000 | 0.25% |
| Realty Income Corp. |
12.56%
7,655
|
$404,337,000 | 0.24% |
| Fidelity Covington Trust |
Opened
15,260
|
$390,584,000 | 0.23% |
| Wisdomtree Tr |
4.07%
15,454
|
$611,350,000 | 0.36% |
| Citigroup Inc |
Closed
5,638
|
$356,547,000 | |
| Invesco Exch Traded Fd Tr Ii |
0.01%
20,398
|
$926,604,000 | 0.55% |
| CVS Health Corp |
Closed
3,642
|
$290,486,000 | |
| Pfizer Inc. |
40.07%
9,696
|
$271,300,000 | 0.16% |
| Ishares Inc |
12.40%
7,139
|
$264,500,000 | 0.16% |
| Intel Corp. |
Closed
5,955
|
$263,032,000 | |
| Vanguard Scottsdale Fds |
29.96%
3,343
|
$258,330,000 | 0.15% |
| Ishares Tr |
Closed
8,739
|
$245,042,000 | |
| Shopify Inc |
6.64%
3,695
|
$244,055,000 | 0.14% |
| ServiceNow Inc |
3.72%
307
|
$241,508,000 | 0.14% |
| Costco Whsl Corp New |
2.17%
283
|
$240,914,000 | 0.14% |
| Crowdstrike Holdings Inc |
Opened
627
|
$240,260,000 | 0.14% |
| Disney Walt Co |
1.31%
2,398
|
$238,127,000 | 0.14% |
| Qualcomm, Inc. |
Opened
1,185
|
$236,028,000 | 0.14% |
| Bank America Corp |
Closed
6,104
|
$231,464,000 | |
| DoorDash Inc |
2.68%
1,957
|
$212,882,000 | 0.13% |
| Nuveen Ca Qualty Mun Income |
No change
18,050
|
$208,117,000 | 0.12% |
| Nushares Etf Tr |
2.52%
5,181
|
$203,821,000 | 0.12% |
| Cisco Sys Inc |
Closed
4,036
|
$201,451,000 | |
| Rambus Inc. |
Closed
3,236
|
$200,017,000 | |
| Under Armour Inc |
Opened
11,748
|
$76,714,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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