We are live on ! Find out more
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
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296K 0.06%
+2,605
New +$216K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.2B
$286K 0.06%
1,885
-106
-5% -$15.9K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$286K 0.06%
3,465
-483
-12% -$40K
DWM icon
104
WisdomTree International Equity Fund
DWM
$691M
$282K 0.06%
5,993
-518
-8% -$23.1K
DNP icon
105
DNP Select Income Fund
DNP
$4.03B
$280K 0.06%
24,880
– –
TSLX icon
106
Sixth Street Specialty
TSLX
$1.72B
$275K 0.06%
15,426
– –
HD icon
107
Home Depot
HD
$352B
$269K 0.06%
851
– –
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.37B
$268K 0.06%
13,481
+3,459
+35% +$68K
PHAT icon
109
Phathom Pharmaceuticals
PHAT
$666M
$261K 0.06%
23,269
– –
LLY icon
110
Eli Lilly
LLY
$1.04T
$250K 0.05%
683
+2
+0.3% +$709
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$245K 0.05%
+5,000
New +$245K
LFUS icon
112
Littelfuse
LFUS
$11.7B
$243K 0.05%
+1,105
New +$247K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$235K 0.05%
3,272
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$231K 0.05%
2,525
-20
-0.8% -$1.84K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$225K 0.05%
+5,009
New +$226K
WMT icon
116
Walmart Inc
WMT
$894B
$221K 0.05%
4,680
– –
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$218K 0.05%
5,120
-1,144
-18% -$48.6K
IAU icon
118
iShares Gold Trust
IAU
$65.9B
$217K 0.05%
+6,275
New +$206K
WM icon
119
Waste Management
WM
$89.7B
$216K 0.05%
1,376
– –
ORCL icon
120
Oracle
ORCL
$416B
$208K 0.04%
+2,547
New +$194K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$208K 0.04%
5,354
-3,250
-38% -$125K
CMCSA icon
122
Comcast
CMCSA
$87.8B
$204K 0.04%
+5,836
New +$193K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.04%
3,776
-348
-8% -$19.1K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$202K 0.04%
4,602
-702
-13% -$30.7K
SSYS icon
125
Stratasys
SSYS
$778M
$119K 0.03%
10,000
– –
2 3 4
5
6

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.