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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
-3.84%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$443M
AUM Growth
-$12.2M
Cap. Flow
+$8.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.47%
Holding
125
New
6
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.18M
4
QDEL icon
QuidelOrtho
QDEL
+$1.01M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$988K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$402K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$367K
3
FLGT icon
Fulgent Genetics
FLGT
+$329K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$284K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$507K 0.11%
5,375
– –
SNA icon
77
Snap-on
SNA
$21.4B
$500K 0.11%
2,481
– –
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.36B
$494K 0.11%
13,790
-1,242
-8% -$49.2K
PEP icon
79
PepsiCo
PEP
$188B
$468K 0.11%
2,867
-25
-0.9% -$4.31K
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.03B
$413K 0.09%
4,925
-650
-12% -$60.9K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$406K 0.09%
1,816
– –
VERY
82
DELISTED
Vericity, Inc. Common Stock
VERY
$405K 0.09%
+54,004
New +$381K
DE icon
83
Deere & Co
DE
$166B
$401K 0.09%
1,200
– –
NSC icon
84
Norfolk Southern
NSC
$76.9B
$377K 0.09%
1,800
– –
VRSN icon
85
VeriSign
VRSN
$26.5B
$375K 0.08%
2,160
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$364K 0.08%
6,500
-2,894
-31% -$180K
CME icon
87
CME Group
CME
$95B
$354K 0.08%
2,000
-63
-3% -$12.5K
PFE icon
88
Pfizer
PFE
$148B
$342K 0.08%
7,809
+7
+0.1% +$340
ITW icon
89
Illinois Tool Works
ITW
$84.8B
$334K 0.08%
1,849
– –
JPM icon
90
JPMorgan Chase
JPM
$944B
$330K 0.07%
3,160
+185
+6% +$21.2K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.8B
$316K 0.07%
3,948
-285
-7% -$26.6K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$307K 0.07%
1,797
– –
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$301K 0.07%
1,842
-111
-6% -$18.8K
WTFC icon
94
Wintrust Financial
WTFC
$10.8B
$298K 0.07%
3,656
– –
WEC icon
95
WEC Energy
WEC
$35B
$296K 0.07%
3,307
+2
+0.1% +$204
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$293K 0.07%
8,604
-2,330
-21% -$87.6K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.06%
8,877
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$272K 0.06%
4,955
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83B
$271K 0.06%
1,991
+1
+0.1% +$150
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$264K 0.06%
6,264
-1,897
-23% -$84.7K
1 2 3
4
5

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Inspirion Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Inspirion Wealth Advisors held 125 positions worth $443M, down 2.7% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Inspirion Wealth Advisors's Q3 2022 filing shows 6 new, 42 increased, 42 reduced and 6 closed positions. Its largest new stake was QuidelOrtho: 11,329 shares worth $810K. The largest sale was Kroger, an estimated $402K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Inspirion Wealth Advisors's largest Q3 2022 buy was QuidelOrtho: 11,329 shares worth $810K.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2022, an estimated $3.73M increase.
  • Inspirion Wealth Advisors's biggest Q3 2022 reduction was Kroger, cutting an estimated $402K.
  • Inspirion Wealth Advisors fully exited Fulgent Genetics in Q3 2022, selling an estimated $329K.
  • Inspirion Wealth Advisors's ten largest holdings make up 57% of its $443M portfolio in Q3 2022.
  • Inspirion Wealth Advisors opened 6 new positions and closed 6 in Q3 2022.
  • Inspirion Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $443M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.