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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
+2.96%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$499M
AUM Growth
+$26.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.65%
Holding
145
New
18
Increased
44
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.46M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$988K
5
ABBV icon
AbbVie
ABBV
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$3.25M 0.65%
8,954
+166
+2% +$60.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.63M 0.53%
58,149
-167,738
-74% -$7.47M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.25M 0.45%
42,964
– –
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.23M 0.45%
29,285
-2,636
-8% -$209K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.19M 0.44%
48,711
+7,478
+18% +$335K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.14M 0.43%
5,234
+388
+8% +$155K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.03M 0.41%
40,758
– –
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.01M 0.4%
18,211
– –
PDSB icon
34
PDS Biotechnology
PDSB
$40.3M
$1.94M 0.39%
314,684
+565
+0.2% +$4.62K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.87M 0.37%
9,575
-668
-7% -$128K
ZS icon
36
Zscaler
ZS
$26.4B
$1.75M 0.35%
15,010
+25
+0.2% +$3K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.48M 0.3%
35,790
-131,049
-79% -$5.45M
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.42M 0.28%
49,735
-440
-0.9% -$13.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$1.42M 0.28%
13,629
+869
+7% +$83.9K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.25%
23,504
+10,608
+82% +$564K
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.21M 0.24%
4,212
-29
-0.7% -$7.4K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.21M 0.24%
19,562
– –
AHCO icon
43
AdaptHealth
AHCO
$913M
$1.15M 0.23%
92,863
– –
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.15M 0.23%
11,840
– –
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.13M 0.23%
56,755
+8,505
+18% +$169K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.12M 0.22%
+16,766
New +$1.1M
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.11M 0.22%
58,918
+81
+0.1% +$1.45K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.04M 0.21%
16,263
-1,316
-7% -$80.4K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$1.04M 0.21%
5,669
+216
+4% +$38K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.2%
3,283
+15
+0.5% +$4.62K
1
2
3 4 5

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WCM
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SFA
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Inspirion Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Inspirion Wealth Advisors held 145 positions worth $499M, up 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors deployed $16.6M of net new capital in Q1 2023, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,766 shares worth $1.12M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.

  • Inspirion Wealth Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 16,766 shares worth $1.12M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $12.2M increase.
  • Inspirion Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
  • Inspirion Wealth Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $556K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $499M portfolio in Q1 2023.
  • Inspirion Wealth Advisors opened 18 new positions and closed 4 in Q1 2023.
  • Inspirion Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $499M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.