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IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$443M
AUM Growth
-$12.2M
Cap. Flow
+$8.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.47%
Holding
125
New
6
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.18M
4
QDEL icon
QuidelOrtho
QDEL
+$1.01M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$988K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$402K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$367K
3
FLGT icon
Fulgent Genetics
FLGT
+$329K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$284K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$6.28B
$3.5M 0.79%
186,818
+59,399
+47% +$1.23M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.02M 0.68%
91,578
-2,572
-3% -$88.2K
MA icon
28
Mastercard
MA
$502B
$2.5M 0.56%
8,786
+1
+0% +$331
ZS icon
29
Zscaler
ZS
$24.5B
$2.38M 0.54%
14,475
+363
+3% +$59.4K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.9M 0.43%
11,132
+22
+0.2% +$4.16K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.82M 0.41%
5,096
+8
+0.2% +$3.18K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.82M 0.41%
27,092
-3,563
-12% -$268K
AHCO icon
33
AdaptHealth
AHCO
$1.47B
$1.74M 0.39%
92,863
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.31%
18,213
-2,931
-14% -$224K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.3M 0.29%
50,517
-12,679
-20% -$367K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.25M 0.28%
11,051
-261
-2% -$33K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.21M 0.27%
27,689
+261
+1% +$12.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.2M 0.27%
20,798
+2,284
+12% +$148K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.16M 0.26%
23,490
-10
-0% -$496
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.11M 0.25%
25,132
+3,391
+16% +$153K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.08M 0.24%
19,562
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$987K 0.22%
4,238
+58
+1% +$15.3K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$954K 0.22%
11,545
– –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$941K 0.21%
60,430
-113
-0.2% -$1.82K
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$941K 0.21%
48,250
-1,000
-2% -$19.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$938K 0.21%
9,755
-5
-0.1% -$558
PDSB icon
47
PDS Biotechnology
PDSB
$38.4M
$933K 0.21%
314,119
+450
+0.1% +$1.91K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.6B
$919K 0.21%
10,840
+450
+4% +$40.1K
HTRB icon
49
Hartford Total Return Bond ETF
HTRB
$2.21B
$905K 0.2%
27,894
-6,514
-19% -$224K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$890K 0.2%
2,480
-47
-2% -$18.8K
1
2
3 4 5

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Inspirion Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Inspirion Wealth Advisors held 125 positions worth $443M, down 2.7% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Inspirion Wealth Advisors's Q3 2022 filing shows 6 new, 42 increased, 42 reduced and 6 closed positions. Its largest new stake was QuidelOrtho: 11,329 shares worth $810K. The largest sale was Kroger, an estimated $402K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Inspirion Wealth Advisors's largest Q3 2022 buy was QuidelOrtho: 11,329 shares worth $810K.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2022, an estimated $3.73M increase.
  • Inspirion Wealth Advisors's biggest Q3 2022 reduction was Kroger, cutting an estimated $402K.
  • Inspirion Wealth Advisors fully exited Fulgent Genetics in Q3 2022, selling an estimated $329K.
  • Inspirion Wealth Advisors's ten largest holdings make up 57% of its $443M portfolio in Q3 2022.
  • Inspirion Wealth Advisors opened 6 new positions and closed 6 in Q3 2022.
  • Inspirion Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $443M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.