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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
-3.84%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$443M
AUM Growth
-$12.2M
(-2.7%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
125
New
6
Increased
42
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.73M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.18M |
| 4 |
QuidelOrtho
QDEL
|
+$1.01M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$402K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$367K |
| 3 |
Fulgent Genetics
FLGT
|
+$329K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$284K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Technology | 2.88% |
| 4 | Financials | 1.4% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $883K | 0.2% |
3,308
+18
| +0.5% | +$5.12K |
|
52
Baxter International
BAX
$14.1B
| $837K | 0.19% |
15,540
-1,094
| -7% | -$65.8K |
|
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $837K | 0.19% |
35,159
-1,200
| -3% | -$29.5K |
|
|
54
QuidelOrtho
QDEL
$1.19B
| $810K | 0.18% |
+11,329
| New | +$1.01M |
|
55
3M
MMM
$93.9B
| $802K | 0.18% |
8,679
+2,288
| +36% | +$251K |
|
56
McDonald's
MCD
$195B
| $753K | 0.17% |
3,262
-69
| -2% | -$17.6K |
|
57
SPDR Gold Trust
GLD
$138B
| $736K | 0.17% |
4,756
+2,005
| +73% | +$322K |
|
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $711K | 0.16% |
11,777
+2,204
| +23% | +$146K |
|
59
Vanguard Morningstar Value ETF
VTV
$191B
| $694K | 0.16% |
5,624
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$49.7B
| $691K | 0.16% |
5,380
-388
| -7% | -$55K |
|
61
Texas Instruments
TXN
$254B
| $688K | 0.16% |
4,444
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $684K | 0.15% |
6,517
-943
| -13% | -$107K |
|
63
Bank of America
BAC
$442B
| $650K | 0.15% |
21,507
+129
| +0.6% | +$4.31K |
|
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $634K | 0.14% |
9,306
-658
| -7% | -$49.4K |
|
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $631K | 0.14% |
3,056
+454
| +17% | +$102K |
|
|
66
Kroger
KR
$34.7B
| $628K | 0.14% |
14,347
-8,460
| -37% | -$402K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $615K | 0.14% |
6,051
+435
| +8% | +$48.8K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $606K | 0.14% |
12,896
-224
| -2% | -$11.7K |
|
69
ExxonMobil
XOM
$628B
| $604K | 0.14% |
6,918
+568
| +9% | +$51.9K |
|
70
Starbucks
SBUX
$121B
| $589K | 0.13% |
6,987
| – | – |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
| $572K | 0.13% |
31,300
+80
| +0.3% | +$1.62K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $561K | 0.13% |
13,042
-1,679
| -11% | -$80.5K |
|
73
Visa
V
$688B
| $559K | 0.13% |
3,144
| – | – |
|
74
Invesco QQQ Trust
QQQ
$480B
| $539K | 0.12% |
2,015
-72
| -3% | -$21.7K |
|
75
Tesla
TSLA
$1.27T
| $509K | 0.11% |
1,918
+19
| +1% | +$5.31K |
|
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Inspirion Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Inspirion Wealth Advisors held 125 positions worth $443M, down 2.7% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Inspirion Wealth Advisors's Q3 2022 filing shows 6 new, 42 increased, 42 reduced and 6 closed positions. Its largest new stake was QuidelOrtho: 11,329 shares worth $810K. The largest sale was Kroger, an estimated $402K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- Inspirion Wealth Advisors's largest Q3 2022 buy was QuidelOrtho: 11,329 shares worth $810K.
- Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2022, an estimated $3.73M increase.
- Inspirion Wealth Advisors's biggest Q3 2022 reduction was Kroger, cutting an estimated $402K.
- Inspirion Wealth Advisors fully exited Fulgent Genetics in Q3 2022, selling an estimated $329K.
- Inspirion Wealth Advisors's ten largest holdings make up 57% of its $443M portfolio in Q3 2022.
- Inspirion Wealth Advisors opened 6 new positions and closed 6 in Q3 2022.
- Inspirion Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $443M.
Based on Inspirion Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.