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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
DWM icon
101
WisdomTree International Equity Fund
DWM
$691M
$261K 0.06%
6,511
– –
DNP icon
102
DNP Select Income Fund
DNP
$4.03B
$258K 0.06%
24,880
– –
PHAT icon
103
Phathom Pharmaceuticals
PHAT
$666M
$258K 0.06%
23,269
– –
T icon
104
AT&T
T
$158B
$256K 0.06%
16,666
-488
-3% -$8.88K
TSLX icon
105
Sixth Street Specialty
TSLX
$1.72B
$252K 0.06%
15,426
– –
HD icon
106
Home Depot
HD
$352B
$235K 0.05%
851
-75
-8% -$22.1K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$233K 0.05%
3,272
– –
LLY icon
108
Eli Lilly
LLY
$1.04T
$220K 0.05%
681
+61
+10% +$19.3K
WM icon
109
Waste Management
WM
$89.7B
$220K 0.05%
1,376
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.05%
4,124
– –
AXNX
111
DELISTED
Axonics, Inc. Common Stock
AXNX
$211K 0.05%
+3,000
New +$207K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$210K 0.05%
2,545
-1,670
-40% -$155K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$206K 0.05%
5,304
+50
+1% +$2.15K
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$204K 0.05%
+3,532
New +$225K
WMT icon
115
Walmart Inc
WMT
$894B
$202K 0.05%
+4,680
New +$205K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.37B
$191K 0.04%
10,022
– –
SSYS icon
117
Stratasys
SSYS
$778M
$144K 0.03%
10,000
– –
NKLA
118
DELISTED
Nikola Corporation Common Stock
NKLA
$35K 0.01%
333
– –
BAX icon
119
CALL
Baxter International
BAX
$14.1B
$11K ﹤0.01%
+200
New +$12K
CMCSA icon
120
Comcast
CMCSA
$87.8B
– –
-5,834
Closed -$229K
FLGT icon
121
Fulgent Genetics
FLGT
$526M
– –
-6,030
Closed -$329K
IAU icon
122
iShares Gold Trust
IAU
$65.9B
– –
-6,275
Closed -$215K
KO icon
123
Coca-Cola
KO
$374B
– –
-3,349
Closed -$211K
VZ icon
124
Verizon
VZ
$193B
– –
-4,105
Closed -$208K
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,614
Closed -$208K
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.