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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
+3.36%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$522M
AUM Growth
+$23.3M
Cap. Flow
+$9.63M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.64%
Holding
147
New
6
Increased
49
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.94M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
5
A icon
Agilent Technologies
A
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.58M 0.69%
93,896
+2,359
+3% +$92.6K
MA icon
27
Mastercard
MA
$502B
$3.53M 0.68%
8,986
+32
+0.4% +$12K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 0.59%
6,904
+1,670
+32% +$701K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.28M 0.44%
29,546
+261
+0.9% +$19.4K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.27M 0.43%
43,714
+750
+2% +$38.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.23M 0.43%
48,320
-9,829
-17% -$452K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.18M 0.42%
49,331
+620
+1% +$27.8K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.02M 0.39%
40,758
– –
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.01M 0.39%
18,211
– –
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2M 0.38%
9,729
+154
+2% +$29.8K
ZS icon
36
Zscaler
ZS
$24.5B
$1.99M 0.38%
13,620
-1,390
-9% -$170K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.72M 0.33%
5,047
+835
+20% +$262K
PDSB icon
38
PDS Biotechnology
PDSB
$38.4M
$1.66M 0.32%
330,594
+15,910
+5% +$104K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.32%
13,659
+30
+0.2% +$3.47K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.29%
3,349
+912
+37% +$384K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.4M 0.27%
48,679
-1,056
-2% -$29.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.25%
+8,026
New +$1.26M
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.24M 0.24%
19,562
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$1.23M 0.24%
9,456
+1,127
+14% +$129K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.23%
21,796
-1,708
-7% -$89.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.22%
3,333
+50
+2% +$16.3K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.13M 0.22%
16,056
-207
-1% -$13.7K
AHCO icon
48
AdaptHealth
AHCO
$1.47B
$1.13M 0.22%
92,863
– –
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.12M 0.21%
56,755
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.07M 0.21%
6,023
+354
+6% +$65K
1
2
3 4 5

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Inspirion Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Inspirion Wealth Advisors held 147 positions worth $522M, up 4.7% from $499M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors's Q2 2023 filing shows 6 new, 49 increased, 53 reduced and 8 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 198,384 shares worth $4.22M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Inspirion Wealth Advisors's largest Q2 2023 buy was Harbor Commodity All-Weather Strategy ETF: 198,384 shares worth $4.22M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.94M increase.
  • Inspirion Wealth Advisors's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.01M.
  • Inspirion Wealth Advisors fully exited Agilent Technologies in Q2 2023, selling an estimated $297K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $522M portfolio in Q2 2023.
  • Inspirion Wealth Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Inspirion Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $522M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.