We are live on ! Find out more
IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$472M
AUM Growth
+$28.6M
Cap. Flow
-$4.95M
Cap. Flow %
-1.05%
Top 10 Hldgs %
59.79%
Holding
130
New
11
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.31M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.18M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.4M
2
CPNG icon
Coupang
CPNG
+$3.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Consumer Discretionary 2.87%
3 Technology 2.56%
4 Financials 1.51%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$925K 0.2%
5,453
+697
+15% +$112K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$867K 0.18%
12,004
+2,698
+29% +$199K
BAX icon
53
Baxter International
BAX
$14.5B
$866K 0.18%
16,999
+1,459
+9% +$78.4K
MCD icon
54
McDonald's
MCD
$191B
$863K 0.18%
3,273
+11
+0.3% +$2.9K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$848K 0.18%
19,026
-6,106
-24% -$274K
KR icon
56
Kroger
KR
$35.7B
$842K 0.18%
18,887
+4,540
+32% +$209K
EW icon
57
Edwards Lifesciences
EW
$51.1B
$841K 0.18%
11,275
-270
-2% -$20.8K
HTRB icon
58
Hartford Total Return Bond ETF
HTRB
$2.22B
$828K 0.18%
25,058
-2,836
-10% -$93K
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$814K 0.17%
33,774
-1,385
-4% -$33.2K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$789K 0.17%
5,624
– –
XOM icon
61
ExxonMobil
XOM
$638B
$741K 0.16%
6,718
-200
-3% -$21.4K
TXN icon
62
Texas Instruments
TXN
$246B
$734K 0.16%
4,444
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$723K 0.15%
4,983
-397
-7% -$56.7K
SBUX icon
64
Starbucks
SBUX
$118B
$693K 0.15%
6,987
– –
AMZN icon
65
Amazon
AMZN
$2.99T
$690K 0.15%
8,211
-2,840
-26% -$281K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$677K 0.14%
3,156
+100
+3% +$21.9K
BAC icon
67
Bank of America
BAC
$440B
$671K 0.14%
20,248
-1,259
-6% -$43.4K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$657K 0.14%
12,896
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$654K 0.14%
31,375
+75
+0.2% +$1.53K
V icon
70
Visa
V
$690B
$648K 0.14%
3,119
-25
-0.8% -$5.04K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.2B
$606K 0.13%
2,445
+629
+35% +$153K
SNA icon
72
Snap-on
SNA
$21.2B
$567K 0.12%
2,481
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$556K 0.12%
5,227
-1,290
-20% -$138K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$553K 0.12%
8,467
-3,310
-28% -$218K
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$547K 0.12%
2,053
+38
+2% +$10.5K
1 2
3
4 5

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Inspirion Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Inspirion Wealth Advisors held 130 positions worth $472M, up 6.4% from $443M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors's Q4 2022 filing shows 11 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 42,964 shares worth $2.21M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.4M.

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

  • Inspirion Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 42,964 shares worth $2.21M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $9.7M increase.
  • Inspirion Wealth Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.4M.
  • Inspirion Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $509K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $472M portfolio in Q4 2022.
  • Inspirion Wealth Advisors opened 11 new positions and closed 3 in Q4 2022.
  • Inspirion Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $472M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.