Equal-WT
WhaleScore 2.0
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Financial Insights is based out of Tacoma. Financial Insights is a large advisory firm with 724 clients and discretionary assets under management (AUM) of $621,063,446 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $319,746,948 in managed 13F securities
and a top 10 holdings concentration of 49.0%. Financial Insights's largest holding is Microsoft Corp. with shares held of 72,774. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 1.84% |
SPLG SPDR(R) Portfolio S& | 1.53% |
SPSM SPDR(R) Portfolio S& | 1.25% |
DBEF Xtrackers MSCI EAFE | 0.44% |
AMD Advanced Micro Devic | 0.44% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VEA VANGUARD DEVELOPED M | 0.57% |
SPEM SPDR Portfolio Emerg | 0.36% |
KEYS Keysight Technologie | 0.32% |
SCHD Schwab U.S. Dividend | 0.27% |
BRK.B Berkshire Hathaway I | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 8.56% |
SCHD Schwab U.S. Dividend | 6.96% |
AAPL Apple Inc | 6.51% |
VUG VANGUARD GROWTH INDE | 4.98% |
SPLG SPDR(R) Portfolio S& | 4.68% |
2023-12-31
13F Activity
Market Value | $320m, Prior: $280m |
New Purchases | 12 stocks |
Added To | 60 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 53 stocks |
Top 10 Holdings % | 49% |
Turnover %[1] | 10.39% |
Turnover Alt %[2] | 2.91% |
Time Held Top 20 | 0.95 quarters |
Time Held Top 10 | 0.9 quarters |
Time Held All | 0.92 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31