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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
-2.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$513M
AUM Growth
-$9.14M
Cap. Flow
+$6.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.22%
Holding
145
New
6
Increased
43
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
2
WDAY icon
Workday
WDAY
+$4.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.52M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.99M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.08M
2
ABBV icon
AbbVie
ABBV
+$3.98M
3
ABT icon
Abbott
ABT
+$2.54M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Financials 1.69%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$138B
$1.04M 0.2%
6,080
+57
+0.9% +$10.2K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$969K 0.19%
15,065
+13
+0.1% +$870
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$965K 0.19%
55,714
-3,052
-5% -$55.5K
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$906K 0.18%
46,755
-10,000
-18% -$197K
MCD icon
55
McDonald's
MCD
$195B
$877K 0.17%
3,330
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$859K 0.17%
6,229
+5
+0.1% +$716
KR icon
57
Kroger
KR
$34.7B
$847K 0.17%
18,934
+27
+0.1% +$1.27K
AHCO icon
58
AdaptHealth
AHCO
$884M
$845K 0.16%
92,863
– –
QDEL icon
59
QuidelOrtho
QDEL
$1.19B
$827K 0.16%
11,329
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$789K 0.15%
2,202
+10
+0.5% +$3.71K
XOM icon
61
ExxonMobil
XOM
$628B
$783K 0.15%
6,657
-61
-0.9% -$6.69K
EW icon
62
Edwards Lifesciences
EW
$51.2B
$781K 0.15%
11,275
– –
BAX icon
63
Baxter International
BAX
$14.1B
$766K 0.15%
20,303
+4,549
+29% +$194K
V icon
64
Visa
V
$688B
$750K 0.15%
3,262
-40
-1% -$9.62K
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$742K 0.14%
31,046
-250
-0.8% -$6.05K
HTRB icon
66
Hartford Total Return Bond ETF
HTRB
$2.23B
$738K 0.14%
23,007
-1,005
-4% -$33.1K
TXN icon
67
Texas Instruments
TXN
$254B
$731K 0.14%
4,595
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.7B
$717K 0.14%
4,659
– –
SBUX icon
69
Starbucks
SBUX
$121B
$675K 0.13%
7,393
– –
WM icon
70
Waste Management
WM
$89.7B
$653K 0.13%
4,285
– –
DE icon
71
Deere & Co
DE
$165B
$642K 0.13%
1,702
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$640K 0.12%
2,854
– –
SNA icon
73
Snap-on
SNA
$21.7B
$633K 0.12%
2,481
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$626K 0.12%
31,660
+170
+0.5% +$3.48K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$602K 0.12%
8,222
-104
-1% -$8.02K
1 2
3
4 5

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WCM
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MC
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AGDI
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HT
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Inspirion Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Inspirion Wealth Advisors held 145 positions worth $513M, down 1.8% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Inspirion Wealth Advisors's Q3 2023 filing shows 6 new, 43 increased, 42 reduced and 7 closed positions. Its largest new stake was Workday: 18,096 shares worth $3.89M. The largest sale was Coupang, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Inspirion Wealth Advisors's largest Q3 2023 buy was Workday: 18,096 shares worth $3.89M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.14M increase.
  • Inspirion Wealth Advisors's biggest Q3 2023 reduction was Coupang, cutting an estimated $4.08M.
  • Inspirion Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $256K.
  • Inspirion Wealth Advisors's ten largest holdings make up 59% of its $513M portfolio in Q3 2023.
  • Inspirion Wealth Advisors opened 6 new positions and closed 7 in Q3 2023.
  • Inspirion Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $513M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.