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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
-2.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$513M
AUM Growth
-$9.14M
Cap. Flow
+$6.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.22%
Holding
145
New
6
Increased
43
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
2
WDAY icon
Workday
WDAY
+$4.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.52M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.99M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.08M
2
ABBV icon
AbbVie
ABBV
+$3.98M
3
ABT icon
Abbott
ABT
+$2.54M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Financials 1.69%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$3.54M 0.69%
8,937
-49
-0.5% -$19.7K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.05B
$3.42M 0.67%
+70,010
New +$3.52M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.41M 0.67%
93,139
-757
-0.8% -$28.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.95M 0.58%
6,907
+3
+0% +$1.33K
WPC icon
30
W.P. Carey
WPC
$16.6B
$2.82M 0.55%
53,245
-3,240
-6% -$208K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.19M 0.43%
43,714
– –
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.16M 0.42%
29,911
+365
+1% +$28.2K
ZS icon
33
Zscaler
ZS
$25B
$2.13M 0.41%
13,670
+50
+0.4% +$7.5K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.05M 0.4%
48,790
-541
-1% -$23.5K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.01M 0.39%
18,211
– –
SMMU icon
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2M 0.39%
40,758
– –
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.85M 0.36%
9,521
-208
-2% -$42.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$1.84M 0.36%
13,971
+312
+2% +$40.6K
PDSB icon
39
PDS Biotechnology
PDSB
$40M
$1.67M 0.33%
330,874
+280
+0.1% +$1.53K
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.64M 0.32%
5,196
+149
+3% +$49.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.45M 0.28%
33,067
-15,253
-32% -$698K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$1.44M 0.28%
3,343
-6
-0.2% -$2.68K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.36M 0.27%
48,379
-300
-0.6% -$8.81K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.24%
8,026
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.24%
3,498
+165
+5% +$58.5K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.21M 0.24%
19,742
+180
+0.9% +$11.5K
AMZN icon
47
Amazon
AMZN
$3.06T
$1.2M 0.24%
9,479
+23
+0.2% +$3.08K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.12M 0.22%
12,623
+725
+6% +$64.5K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.11M 0.22%
21,416
-380
-2% -$20.8K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.1M 0.21%
16,056
– –
1
2
3 4 5

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SA
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F1I
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BFA
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WCM
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RWA
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SFA
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PLFA
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Inspirion Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Inspirion Wealth Advisors held 145 positions worth $513M, down 1.8% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Inspirion Wealth Advisors's Q3 2023 filing shows 6 new, 43 increased, 42 reduced and 7 closed positions. Its largest new stake was Workday: 18,096 shares worth $3.89M. The largest sale was Coupang, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Inspirion Wealth Advisors's largest Q3 2023 buy was Workday: 18,096 shares worth $3.89M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.14M increase.
  • Inspirion Wealth Advisors's biggest Q3 2023 reduction was Coupang, cutting an estimated $4.08M.
  • Inspirion Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $256K.
  • Inspirion Wealth Advisors's ten largest holdings make up 59% of its $513M portfolio in Q3 2023.
  • Inspirion Wealth Advisors opened 6 new positions and closed 7 in Q3 2023.
  • Inspirion Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $513M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.