SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Insight Wealth Partners, LLC

CIK 0001627003 · 3333 PREMIER DRIVE, SUITE 800, PLANO, TX, 75023 · 972-543-4800

Reported Value
$133M
Q2 2022
Positions
59
Filings on Record
26
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Insight Wealth Partners, LLC reported $133M in U.S.-listed holdings across 59 positions for Q2 2022.

Its largest position, Ishares Tr, represents 18.2% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 15.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+18.2%
Ishares Tr
New / Exited
2 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $77MQ1 ’20Q2 ’20: $97MQ3 ’20: $105MQ4 ’20: $163MQ4 ’20Q1 ’21: $203MQ2 ’21: $188MQ3 ’21: $187MQ3 ’21Q4 ’21: $535MQ1 ’22: $180MQ2 ’22: $133MQ2 ’22Q4 ’22: $134MQ1 ’23: $446MQ2 ’23: $431MQ2 ’23Q3 ’23: $517MQ4 ’23: $577MQ1 ’24: $581MQ1 ’24Q2 ’24: $578MQ3 ’24: $506MQ4 ’24: $730MQ4 ’24Q1 ’25: $601MQ2 ’25: $258MQ3 ’25: $328MQ3 ’25Q4 ’25: $730MQ1 ’26: $713Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.3%Common Stock: 15.5%Closed-End Fund: 2.4%Other: 2.0%REIT: 0.6%Other: 0.2%
  • ETP · 79.3% · $106M
  • Common Stock · 15.5% · $21M
  • Closed-End Fund · 2.4% · $3M
  • Other · 2.0% · $3M
  • REIT · 0.6% · $815,000
  • Other · 0.2% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOMBHOME BANCSHARES INCNEW+10.8K10.8K+$225,000$225,000
BPBP PLCNEW+7.3K7.3K+$207,000$207,000
AMZNAMAZON COM INCADDED+2.5K2.6K−$257,000$278,000
ACCENTURE PLC IRELANDADDED+2.6K3.9K+$649,000$1M
AVGOBROADCOM INCSOLD OUT−9470−$596,000$0
MSFTMICROSOFT CORPSOLD OUT−1.7K0−$533,000$0
HDHOME DEPOT INCSOLD OUT−1.5K0−$459,000$0
ABTABBOTT LABSSOLD OUT−3.0K0−$361,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · TIPS BD ETF · CORE TOTAL USD · JPMORGAN USD EMG · USD INV GRDE ETF · FALN ANGLS USD · IBOXX HI YD ETF · NATIONAL MUN ETF · CMBS ETF · CORE DIV GRWTH · CORE INTL AGGR41.02%$55M767.4K
2VANGUARD BD INDEX FDSINTERMED TERM13.33%$18M228.4K
3TPLTEXAS PACIFIC LAND CORPORATIhistory →COM9.09%$12M8.1K
4IAU*ISHARES GOLD TRhistory →ISHARES NEW4.70%$6M182.2K
5FIDELITY MERRIMACK STR TRTOTAL BD ETF4.43%$6M126.8K
6BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2022 CB · BULSHS 2022 HY · BULSHS 2023 HY · BULSHS 2024 HY · BULSHS 2025 CB3.71%$5M230.8K
7INVESCO ACTIVELY MANAGED ETFTOTAL RETURN2.57%$3M70.9K
8SPROTT PHYSICAL GOLD TRUNIT1.71%$2M160.4K
9PIMCO ETF TRACTIVE BD ETF1.34%$2M18.8K
10TXNTEXAS INSTRS INChistory →COM1.11%$1M9.6K
11VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.05%$1M18.4K
12FANGDIAMONDBACK ENERGY INCCOM0.86%$1M9.5K
13ACCENTURE PLC IRELANDSHS CLASS A0.82%$1M3.9K
14DIREXION SHS ETF TRDRX S&P500BULL0.81%$1M16.5K
15PRINCIPAL EXCHANGE-TRADED FDPRNC INVT GRAD0.81%$1M49.3K
16EXMOCEXXON MOBIL CORPCOM0.72%$959,00011.2K
17WEAWESTERN ASSET PREMIER BD FDSHS BEN INT0.67%$891,00084.2K
18WPCWP CAREY INCCOM0.61%$815,0009.8K
19CSCOCISCO SYS INCCOM0.53%$703,00016.5K
20AAPLAPPLE INCCOM0.50%$667,0004.9K
21RTXRAYTHEON TECHNOLOGIES CORPCOM0.50%$665,0006.9K
22ARK ETF TRINNOVATION ETF0.47%$627,00015.7K
23CHVCHEVRON CORP NEWCOM0.34%$456,0003.2K
24SPDR S&P 500 ETF TRTR UNIT0.32%$432,0001.1K
25FFORD MTR CO DELCOM0.32%$426,00038.3K
26DBX ETF TRXTRACKERS S&P0.32%$423,00012.4K
27PCARPACCAR INCCOM0.31%$415,0005.0K
28CLCOLGATE PALMOLIVE COCOM0.29%$381,0004.8K
29SCHWAB STRATEGIC TRUS DIVIDEND EQ0.26%$342,0004.8K
30COPCONOCOPHILLIPSCOM0.22%$288,0003.2K
31AMZNAMAZON COM INCCOM0.21%$278,0002.6K
32INVESCO EXCH TRADED FD TR IIPFD ETF0.21%$275,00022.3K
33NVDANVIDIA CORPORATIONCOM0.19%$255,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$713M120May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$730M115Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$328M115Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$258M108Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$601M108May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$730M95Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$506M100Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$578M91Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$581M88May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$577M77Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$517M69Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$431M71Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$446M61May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M59Feb 1, 202313F-HRchanges · EDGAR ↗
Q2 2022$133M59Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M72May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$535M83Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$187M57Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$188M58Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M53Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$163M53Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$105M52Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$97M42Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$77M38May 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.