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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
+2.96%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$499M
AUM Growth
+$26.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.65%
Holding
145
New
18
Increased
44
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.46M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$988K
5
ABBV icon
AbbVie
ABBV
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
51
QuidelOrtho
QDEL
$1.19B
$1.01M 0.2%
11,329
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$1M 0.2%
2,437
-3
-0.1% -$1.2K
KR icon
53
Kroger
KR
$34.7B
$934K 0.19%
18,912
+25
+0.1% +$1.14K
EW icon
54
Edwards Lifesciences
EW
$51.2B
$933K 0.19%
11,275
– –
MCD icon
55
McDonald's
MCD
$195B
$915K 0.18%
3,273
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$860K 0.17%
8,329
+118
+1% +$11.4K
TXN icon
57
Texas Instruments
TXN
$254B
$860K 0.17%
4,621
+177
+4% +$31.1K
HTRB icon
58
Hartford Total Return Bond ETF
HTRB
$2.23B
$826K 0.17%
24,287
-771
-3% -$26.1K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$777K 0.16%
5,624
– –
SBUX icon
60
Starbucks
SBUX
$121B
$772K 0.15%
7,410
+423
+6% +$44K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$758K 0.15%
31,296
-2,478
-7% -$60.2K
BAX icon
62
Baxter International
BAX
$14.1B
$757K 0.15%
18,654
+1,655
+10% +$70.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$741K 0.15%
9,682
-3,026
-24% -$229K
XOM icon
64
ExxonMobil
XOM
$628B
$737K 0.15%
6,718
– –
WM icon
65
Waste Management
WM
$89.7B
$724K 0.15%
4,438
+3,062
+223% +$469K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.7B
$723K 0.15%
4,765
-218
-4% -$32.9K
BAC icon
67
Bank of America
BAC
$442B
$713K 0.14%
24,915
+4,667
+23% +$154K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$709K 0.14%
2,209
+156
+8% +$46K
DE icon
69
Deere & Co
DE
$165B
$706K 0.14%
1,710
+510
+43% +$211K
V icon
70
Visa
V
$688B
$685K 0.14%
3,040
-79
-3% -$17.6K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$662K 0.13%
8,972
-3,032
-25% -$229K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$647K 0.13%
2,854
-302
-10% -$69.1K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$639K 0.13%
31,440
+65
+0.2% +$1.33K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$637K 0.13%
13,055
+3,510
+37% +$172K
SNA icon
75
Snap-on
SNA
$21.7B
$613K 0.12%
2,481
– –
1 2
3
4 5

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F1I
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WCM
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MC
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AGDI
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Inspirion Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Inspirion Wealth Advisors held 145 positions worth $499M, up 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors deployed $16.6M of net new capital in Q1 2023, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,766 shares worth $1.12M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.

  • Inspirion Wealth Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 16,766 shares worth $1.12M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $12.2M increase.
  • Inspirion Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
  • Inspirion Wealth Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $556K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $499M portfolio in Q1 2023.
  • Inspirion Wealth Advisors opened 18 new positions and closed 4 in Q1 2023.
  • Inspirion Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $499M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.