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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
CME icon
76
CME Group
CME
$95.2B
$601K 0.12%
3,000
+1,000
+50% +$199K
BAC icon
77
Bank of America
BAC
$442B
$590K 0.12%
21,559
-200
-0.9% -$5.92K
TSLA icon
78
Tesla
TSLA
$1.27T
$589K 0.11%
2,355
+7
+0.3% +$1.8K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.4B
$575K 0.11%
2,445
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$563K 0.11%
7,488
-1,379
-16% -$104K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$563K 0.11%
8,677
+879
+11% +$60.3K
JPM icon
82
JPMorgan Chase
JPM
$955B
$532K 0.1%
3,670
+15
+0.4% +$2.25K
PEP icon
83
PepsiCo
PEP
$189B
$526K 0.1%
3,107
-34
-1% -$6.17K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$514K 0.1%
7,437
+30
+0.4% +$2.16K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$506K 0.1%
4,616
– –
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.37B
$488K 0.1%
13,062
+1,405
+12% +$55.5K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$449K 0.09%
9,808
-573
-6% -$26.1K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$448K 0.09%
9,424
-420
-4% -$20.8K
TFC icon
89
Truist Financial
TFC
$64.6B
$443K 0.09%
+15,500
New +$477K
HSY icon
90
Hershey
HSY
$36.1B
$431K 0.08%
2,152
– –
DIS icon
91
Walt Disney
DIS
$177B
$429K 0.08%
5,292
+44
+0.8% +$3.76K
ITW icon
92
Illinois Tool Works
ITW
$85.5B
$423K 0.08%
1,838
– –
NVDA icon
93
NVIDIA
NVDA
$5.31T
$412K 0.08%
9,470
+20
+0.2% +$896
NSC icon
94
Norfolk Southern
NSC
$76.8B
$401K 0.08%
2,035
+2
+0.1% +$432
WEC icon
95
WEC Energy
WEC
$35.3B
$394K 0.08%
4,897
+1,515
+45% +$132K
IAU icon
96
iShares Gold Trust
IAU
$65.9B
$355K 0.07%
10,153
-800
-7% -$29.2K
WMT icon
97
Walmart Inc
WMT
$894B
$355K 0.07%
6,663
+450
+7% +$23.9K
PFE icon
98
Pfizer
PFE
$147B
$352K 0.07%
10,611
+3,189
+43% +$113K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$344K 0.07%
4,955
– –
IYJ icon
100
iShares US Industrials ETF
IYJ
$2.04B
$337K 0.07%
3,344
-1,001
-23% -$106K
2 3
4
5 6

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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.