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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$655K 0.12%
31,625
-35
-0.1% -$689
CME icon
77
CME Group
CME
$95.2B
$628K 0.11%
3,000
– –
XOM icon
78
ExxonMobil
XOM
$628B
$613K 0.11%
5,991
-666
-10% -$70K
TSLA icon
79
Tesla
TSLA
$1.27T
$591K 0.11%
2,381
+26
+1% +$6.18K
TFC icon
80
Truist Financial
TFC
$64.6B
$581K 0.1%
15,500
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$573K 0.1%
4,616
– –
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$559K 0.1%
7,437
– –
VERY
83
DELISTED
Vericity, Inc. Common Stock
VERY
$558K 0.1%
50,004
-4,000
-7% -$43.8K
PEP icon
84
PepsiCo
PEP
$189B
$537K 0.1%
3,107
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$529K 0.1%
6,884
-604
-8% -$45.7K
JPM icon
86
JPMorgan Chase
JPM
$955B
$514K 0.09%
2,989
-681
-19% -$103K
NVDA icon
87
NVIDIA
NVDA
$5.31T
$485K 0.09%
10,060
+590
+6% +$27.3K
ITW icon
88
Illinois Tool Works
ITW
$85.5B
$479K 0.09%
1,838
– –
NSC icon
89
Norfolk Southern
NSC
$76.8B
$472K 0.09%
2,004
-31
-2% -$6.5K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$432K 0.08%
8,649
-775
-8% -$37.5K
WEC icon
91
WEC Energy
WEC
$35.3B
$422K 0.08%
4,894
-3
-0.1% -$247
HSY icon
92
Hershey
HSY
$36.1B
$417K 0.08%
2,172
+20
+0.9% +$3.79K
WTFC icon
93
Wintrust Financial
WTFC
$10.9B
$409K 0.07%
4,419
– –
AON icon
94
Aon
AON
$76.4B
$409K 0.07%
+1,420
New +$455K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$401K 0.07%
8,718
-1,090
-11% -$49.9K
IAU icon
96
iShares Gold Trust
IAU
$65.9B
$397K 0.07%
10,193
+40
+0.4% +$1.5K
COST icon
97
Costco
COST
$418B
$395K 0.07%
607
+60
+11% +$35.6K
HD icon
98
Home Depot
HD
$352B
$389K 0.07%
1,128
+119
+12% +$36.9K
WMT icon
99
Walmart Inc
WMT
$894B
$383K 0.07%
7,215
+552
+8% +$29.2K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.07%
4,130
+1
+0% +$79
2 3
4
5 6

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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.