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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
Cap. Flow
+$9.63M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.64%
Holding
147
New
6
Increased
49
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.94M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
5
A icon
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
BAC icon
76
Bank of America
BAC
$438B
$624K 0.12%
21,759
-3,156
-13% -$90.1K
TSLA icon
77
Tesla
TSLA
$1.27T
$615K 0.12%
2,348
+9
+0.4% +$1.8K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$599K 0.11%
2,445
– –
PEP icon
79
PepsiCo
PEP
$191B
$582K 0.11%
3,141
+204
+7% +$38.1K
HSY icon
80
Hershey
HSY
$35.7B
$537K 0.1%
2,152
+106
+5% +$27.8K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$536K 0.1%
7,798
+300
+4% +$19.6K
JPM icon
82
JPMorgan Chase
JPM
$937B
$532K 0.1%
3,655
+348
+11% +$47.9K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$531K 0.1%
7,407
+75
+1% +$5.12K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$531K 0.1%
4,616
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$485K 0.09%
9,844
-3,211
-25% -$157K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$470K 0.09%
10,381
-449
-4% -$20.3K
DIS icon
87
Walt Disney
DIS
$170B
$469K 0.09%
5,248
-56
-1% -$5.3K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.33B
$467K 0.09%
11,657
+370
+3% +$14.8K
NSC icon
89
Norfolk Southern
NSC
$75.6B
$461K 0.09%
2,033
+233
+13% +$49.5K
IYJ icon
90
iShares US Industrials ETF
IYJ
$2B
$461K 0.09%
4,345
-50
-1% -$5K
ITW icon
91
Illinois Tool Works
ITW
$83B
$460K 0.09%
1,838
-11
-0.6% -$2.58K
PHAT icon
92
Phathom Pharmaceuticals
PHAT
$726M
$432K 0.08%
30,134
+6,885
+30% +$79.4K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$400K 0.08%
9,450
-200
-2% -$6.64K
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$399K 0.08%
10,953
+1,893
+21% +$71K
CME icon
95
CME Group
CME
$95.7B
$371K 0.07%
2,000
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$361K 0.07%
4,955
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.3B
$345K 0.07%
4,129
-1,182
-22% -$96.8K
VRSN icon
98
VeriSign
VRSN
$27B
$339K 0.06%
1,500
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$336K 0.06%
1,689
-53
-3% -$10K
MMM icon
100
3M
MMM
$91.4B
$327K 0.06%
3,911
-1,196
-23% -$102K
2 3
4
5 6

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WCM
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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.