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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
+10.63%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$472M
AUM Growth
+$28.6M
Cap. Flow
-$4.95M
Cap. Flow %
-1.05%
Top 10 Hldgs %
59.79%
Holding
130
New
11
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.31M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.18M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.4M
2
CPNG icon
Coupang
CPNG
+$3.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Consumer Discretionary 2.87%
3 Technology 2.56%
4 Financials 1.51%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$518K 0.11%
2,867
– –
DE icon
77
Deere & Co
DE
$165B
$515K 0.11%
1,200
– –
MMM icon
78
3M
MMM
$93.9B
$512K 0.11%
5,108
-3,571
-41% -$364K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.9B
$501K 0.11%
10,136
-13,354
-57% -$659K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$499K 0.11%
4,616
-1,435
-24% -$158K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.37B
$470K 0.1%
11,787
-2,003
-15% -$78.2K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$467K 0.1%
7,218
+3,686
+104% +$237K
DIS icon
83
Walt Disney
DIS
$177B
$464K 0.1%
5,344
-31
-0.6% -$2.96K
IYJ icon
84
iShares US Industrials ETF
IYJ
$2.04B
$446K 0.09%
4,625
-300
-6% -$28.3K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$446K 0.09%
9,545
-3,497
-27% -$159K
VRSN icon
86
VeriSign
VRSN
$26.5B
$444K 0.09%
2,160
– –
NSC icon
87
Norfolk Southern
NSC
$76.8B
$444K 0.09%
1,800
– –
JPM icon
88
JPMorgan Chase
JPM
$955B
$410K 0.09%
3,055
-105
-3% -$13.3K
ITW icon
89
Illinois Tool Works
ITW
$85.5B
$407K 0.09%
1,849
– –
VERY
90
DELISTED
Vericity, Inc. Common Stock
VERY
$405K 0.09%
54,004
– –
PFE icon
91
Pfizer
PFE
$147B
$400K 0.08%
7,815
+6
+0.1% +$288
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$369K 0.08%
5,621
-879
-14% -$55.1K
CME icon
93
CME Group
CME
$95.2B
$336K 0.07%
2,000
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.07%
8,877
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$330K 0.07%
4,955
– –
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$325K 0.07%
1,842
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$321K 0.07%
1,750
-47
-3% -$8.71K
WEC icon
98
WEC Energy
WEC
$35.3B
$310K 0.07%
3,309
+2
+0.1% +$185
WTFC icon
99
Wintrust Financial
WTFC
$10.9B
$309K 0.07%
3,656
– –
T icon
100
AT&T
T
$158B
$301K 0.06%
16,338
-328
-2% -$5.87K
2 3
4
5 6

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WCM
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Inspirion Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Inspirion Wealth Advisors held 130 positions worth $472M, up 6.4% from $443M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors's Q4 2022 filing shows 11 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 42,964 shares worth $2.21M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.4M.

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

  • Inspirion Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 42,964 shares worth $2.21M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $9.7M increase.
  • Inspirion Wealth Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.4M.
  • Inspirion Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $509K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $472M portfolio in Q4 2022.
  • Inspirion Wealth Advisors opened 11 new positions and closed 3 in Q4 2022.
  • Inspirion Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $472M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.