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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
+3.36%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$522M
AUM Growth
+$23.3M
(+4.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
147
New
6
Increased
49
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$4.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.94M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.76M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.01M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$553K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$452K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$361K |
| 5 |
Agilent Technologies
A
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Technology | 3.5% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$49.6B
| $1.06M | 0.2% |
11,275
| – | – |
|
52
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.06M | 0.2% |
58,766
-152
| -0.3% | -$2.88K |
|
53
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.03M | 0.2% |
11,898
+58
| +0.5% | +$5.46K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.02M | 0.19% |
15,052
-1,714
| -10% | -$116K |
|
55
McDonald's
MCD
$192B
| $994K | 0.19% |
3,330
+57
| +2% | +$16.6K |
|
56
QuidelOrtho
QDEL
$1.14B
| $939K | 0.18% |
11,329
| – | – |
|
|
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $938K | 0.18% |
22,408
-13,382
| -37% | -$553K |
|
58
Kroger
KR
$35.4B
| $889K | 0.17% |
18,907
-5
| -0% | -$238 |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| $884K | 0.17% |
6,224
+600
| +11% | +$83.3K |
|
60
Texas Instruments
TXN
$252B
| $827K | 0.16% |
4,595
-26
| -0.6% | -$4.48K |
|
61
Invesco QQQ Trust
QQQ
$461B
| $810K | 0.16% |
2,192
-17
| -0.8% | -$5.72K |
|
62
Hartford Total Return Bond ETF
HTRB
$2.2B
| $803K | 0.15% |
24,012
-275
| -1% | -$9.3K |
|
63
Visa
V
$684B
| $784K | 0.15% |
3,302
+262
| +9% | +$60K |
|
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $756K | 0.14% |
31,296
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$49B
| $751K | 0.14% |
4,659
-106
| -2% | -$16.3K |
|
66
Waste Management
WM
$90.6B
| $743K | 0.14% |
4,285
-153
| -3% | -$25.3K |
|
67
Starbucks
SBUX
$120B
| $732K | 0.14% |
7,393
-17
| -0.2% | -$1.76K |
|
68
ExxonMobil
XOM
$644B
| $720K | 0.14% |
6,718
| – | – |
|
69
Baxter International
BAX
$13.5B
| $718K | 0.14% |
15,754
-2,900
| -16% | -$126K |
|
70
Snap-on
SNA
$21.2B
| $715K | 0.14% |
2,481
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $693K | 0.13% |
2,854
| – | – |
|
72
Deere & Co
DE
$160B
| $690K | 0.13% |
1,702
-8
| -0.5% | -$3.06K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $670K | 0.13% |
8,867
-815
| -8% | -$62.1K |
|
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $641K | 0.12% |
8,326
-646
| -7% | -$47.2K |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
| $635K | 0.12% |
31,490
+50
| +0.2% | +$1.01K |
|
Similar funds
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SFA
PLFA
Inspirion Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Inspirion Wealth Advisors held 147 positions worth $522M, up 4.7% from $499M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Inspirion Wealth Advisors's Q2 2023 filing shows 6 new, 49 increased, 53 reduced and 8 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 198,384 shares worth $4.22M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.01M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Inspirion Wealth Advisors's largest Q2 2023 buy was Harbor Commodity All-Weather Strategy ETF: 198,384 shares worth $4.22M.
- Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.94M increase.
- Inspirion Wealth Advisors's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.01M.
- Inspirion Wealth Advisors fully exited Agilent Technologies in Q2 2023, selling an estimated $297K.
- Inspirion Wealth Advisors's ten largest holdings make up 60% of its $522M portfolio in Q2 2023.
- Inspirion Wealth Advisors opened 6 new positions and closed 8 in Q2 2023.
- Inspirion Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $522M.
Based on Inspirion Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.