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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
+8.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$555M
AUM Growth
+$42.1M
Cap. Flow
+$6.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
60.73%
Holding
148
New
10
Increased
49
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
2
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.06M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$898K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.89M
2
WPC icon
W.P. Carey
WPC
+$768K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$745K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$137B
$1.16M 0.21%
6,080
– –
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$1.05M 0.19%
55,342
-372
-0.7% -$6.86K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.04M 0.19%
14,918
-147
-1% -$9.69K
MCD icon
54
McDonald's
MCD
$194B
$989K 0.18%
3,330
– –
BAX icon
55
Baxter International
BAX
$14.3B
$966K 0.17%
24,859
+4,556
+22% +$161K
FSMB icon
56
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$933K 0.17%
46,755
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$886K 0.16%
2,201
-1
-0% -$380
KR icon
58
Kroger
KR
$34.9B
$877K 0.16%
18,961
+27
+0.1% +$1.2K
EW icon
59
Edwards Lifesciences
EW
$51.1B
$852K 0.15%
11,275
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$847K 0.15%
5,629
-600
-10% -$84.4K
QDEL icon
61
QuidelOrtho
QDEL
$1.19B
$847K 0.15%
11,329
– –
V icon
62
Visa
V
$687B
$844K 0.15%
3,262
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.7B
$816K 0.15%
4,668
+9
+0.2% +$1.45K
DE icon
64
Deere & Co
DE
$166B
$811K 0.15%
2,022
+320
+19% +$121K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.35B
$791K 0.14%
19,437
+6,375
+49% +$244K
WM icon
66
Waste Management
WM
$89.3B
$790K 0.14%
4,400
+115
+3% +$19.3K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$767K 0.14%
31,046
– –
HTRB icon
68
Hartford Total Return Bond ETF
HTRB
$2.22B
$766K 0.14%
22,622
-385
-2% -$12.5K
TXN icon
69
Texas Instruments
TXN
$256B
$752K 0.14%
4,444
-151
-3% -$23.4K
SNA icon
70
Snap-on
SNA
$21.6B
$716K 0.13%
2,481
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$712K 0.13%
2,851
-3
-0.1% -$676
SBUX icon
72
Starbucks
SBUX
$121B
$711K 0.13%
7,593
+200
+3% +$19.5K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$686K 0.12%
8,277
+55
+0.7% +$4.13K
AHCO icon
74
AdaptHealth
AHCO
$943M
$674K 0.12%
92,863
– –
BAC icon
75
Bank of America
BAC
$443B
$661K 0.12%
19,488
-2,071
-10% -$60.3K
1 2
3
4 5

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SA
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F1I
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Inspirion Wealth Advisors held 148 positions worth $555M, up 8.2% from $513M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Inspirion Wealth Advisors's Q4 2023 filing shows 10 new, 49 increased, 50 reduced and 8 closed positions. Its largest new stake was First Trust Intermediate Government Opportunities ETF: 139,705 shares worth $2.86M. The largest sale was Workday, an estimated $3.89M.

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

  • Inspirion Wealth Advisors's largest Q4 2023 buy was First Trust Intermediate Government Opportunities ETF: 139,705 shares worth $2.86M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.57M increase.
  • Inspirion Wealth Advisors's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $768K.
  • Inspirion Wealth Advisors fully exited Workday in Q4 2023, selling an estimated $3.89M.
  • Inspirion Wealth Advisors's ten largest holdings make up 61% of its $555M portfolio in Q4 2023.
  • Inspirion Wealth Advisors opened 10 new positions and closed 8 in Q4 2023.
  • Inspirion Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $555M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.