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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
+8.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$555M
AUM Growth
+$42.1M
Cap. Flow
+$6.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
60.73%
Holding
148
New
10
Increased
49
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
2
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.06M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$898K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.89M
2
WPC icon
W.P. Carey
WPC
+$768K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$745K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.48M 0.63%
58,363
-7,994
-12% -$477K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.38M 0.61%
7,162
+255
+4% +$114K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$3.12M 0.56%
60,392
-9,618
-14% -$478K
MGOV icon
29
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.86M 0.51%
+139,705
New +$2.74M
WPC icon
30
W.P. Carey
WPC
$16.6B
$2.63M 0.47%
39,910
-13,335
-25% -$768K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.52M 0.45%
47,714
+4,000
+9% +$204K
ZS icon
32
Zscaler
ZS
$25B
$2.37M 0.43%
11,150
-2,520
-18% -$467K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.29M 0.41%
45,758
+5,000
+12% +$247K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.08M 0.38%
9,636
+115
+1% +$23K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.01M 0.36%
18,211
– –
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.97M 0.35%
5,309
+113
+2% +$40.2K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.97M 0.35%
44,312
-4,478
-9% -$191K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$1.95M 0.35%
13,971
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.93M 0.35%
23,255
-6,656
-22% -$492K
PDSB icon
40
PDS Biotechnology
PDSB
$40M
$1.73M 0.31%
336,594
+5,720
+2% +$28.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$1.57M 0.28%
3,308
-35
-1% -$15.7K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.56M 0.28%
48,309
-70
-0.1% -$2.03K
AMZN icon
43
Amazon
AMZN
$3.06T
$1.51M 0.27%
10,097
+618
+7% +$86.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.51M 0.27%
31,811
-1,256
-4% -$56.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.25%
7,995
-31
-0.4% -$4.99K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.31M 0.24%
19,652
-90
-0.5% -$5.66K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.23%
3,502
+4
+0.1% +$1.4K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.26M 0.23%
12,883
+260
+2% +$23K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.23M 0.22%
21,244
-172
-0.8% -$9.19K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.18M 0.21%
15,950
-106
-0.7% -$7.54K
1
2
3 4 5

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Inspirion Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Inspirion Wealth Advisors held 148 positions worth $555M, up 8.2% from $513M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Inspirion Wealth Advisors's Q4 2023 filing shows 10 new, 49 increased, 50 reduced and 8 closed positions. Its largest new stake was First Trust Intermediate Government Opportunities ETF: 139,705 shares worth $2.86M. The largest sale was Workday, an estimated $3.89M.

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

  • Inspirion Wealth Advisors's largest Q4 2023 buy was First Trust Intermediate Government Opportunities ETF: 139,705 shares worth $2.86M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.57M increase.
  • Inspirion Wealth Advisors's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $768K.
  • Inspirion Wealth Advisors fully exited Workday in Q4 2023, selling an estimated $3.89M.
  • Inspirion Wealth Advisors's ten largest holdings make up 61% of its $555M portfolio in Q4 2023.
  • Inspirion Wealth Advisors opened 10 new positions and closed 8 in Q4 2023.
  • Inspirion Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $555M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.