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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
+10.63%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$472M
AUM Growth
+$28.6M
Cap. Flow
-$4.95M
Cap. Flow %
-1.05%
Top 10 Hldgs %
59.79%
Holding
130
New
11
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.31M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.18M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.4M
2
CPNG icon
Coupang
CPNG
+$3.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Consumer Discretionary 2.87%
3 Technology 2.56%
4 Financials 1.51%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$4.32M 0.92%
105,085
-2,075
-2% -$85.8K
PDSB icon
27
PDS Biotechnology
PDSB
$40M
$4.15M 0.88%
314,119
– –
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.16M 0.67%
87,192
-4,386
-5% -$151K
MA icon
29
Mastercard
MA
$500B
$3.06M 0.65%
8,788
+2
+0% +$658
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.37M 0.5%
31,921
+4,829
+18% +$362K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.21M 0.47%
+42,964
New +$2.18M
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.01M 0.43%
+40,758
New +$2M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2M 0.42%
+18,211
New +$2M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.85M 0.39%
4,846
-250
-5% -$96.1K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.84M 0.39%
10,243
-889
-8% -$161K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.81M 0.38%
41,233
+13,544
+49% +$591K
AHCO icon
37
AdaptHealth
AHCO
$1.47B
$1.78M 0.38%
92,863
– –
ZS icon
38
Zscaler
ZS
$25B
$1.68M 0.36%
14,985
+510
+4% +$69.3K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.43M 0.3%
50,175
-342
-0.7% -$9.82K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.23M 0.26%
11,840
+1,000
+9% +$93.9K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.21M 0.26%
19,562
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$1.13M 0.24%
12,760
+3,005
+31% +$287K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.05M 0.22%
58,837
-1,593
-3% -$26.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.03M 0.22%
17,579
-3,219
-15% -$193K
MSFT icon
45
Microsoft
MSFT
$3.62T
$1.02M 0.22%
4,241
+3
+0.1% +$720
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.21%
3,268
-40
-1% -$11.9K
QDEL icon
47
QuidelOrtho
QDEL
$1.21B
$971K 0.21%
11,329
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$957K 0.2%
12,708
-5,505
-30% -$413K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$952K 0.2%
48,250
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$938K 0.2%
2,440
-40
-2% -$15.4K
1
2
3 4 5

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Inspirion Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Inspirion Wealth Advisors held 130 positions worth $472M, up 6.4% from $443M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors's Q4 2022 filing shows 11 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 42,964 shares worth $2.21M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Inspirion Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 42,964 shares worth $2.21M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $9.7M increase.
  • Inspirion Wealth Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.4M.
  • Inspirion Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $509K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $472M portfolio in Q4 2022.
  • Inspirion Wealth Advisors opened 11 new positions and closed 3 in Q4 2022.
  • Inspirion Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $472M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.