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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
+2.96%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$499M
AUM Growth
+$26.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.65%
Holding
145
New
18
Increased
44
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.46M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$988K
5
ABBV icon
AbbVie
ABBV
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.06%
8,820
-57
-0.6% -$2.02K
PFE icon
102
Pfizer
PFE
$149B
$303K 0.06%
7,423
-392
-5% -$16.9K
T icon
103
AT&T
T
$162B
$298K 0.06%
15,485
-853
-5% -$16.3K
DWM icon
104
WisdomTree International Equity Fund
DWM
$691M
$298K 0.06%
5,993
– –
A icon
105
Agilent Technologies
A
$39.9B
$297K 0.06%
+2,147
New +$314K
LFUS icon
106
Littelfuse
LFUS
$11.7B
$296K 0.06%
1,105
– –
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$294K 0.06%
1,894
+52
+3% +$8.4K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.2B
$287K 0.06%
1,885
– –
HD icon
109
Home Depot
HD
$349B
$285K 0.06%
966
+115
+14% +$35.3K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$284K 0.06%
2,605
– –
WMT icon
111
Walmart Inc
WMT
$892B
$283K 0.06%
5,763
+1,083
+23% +$51.4K
TSLX icon
112
Sixth Street Specialty
TSLX
$1.78B
$282K 0.06%
15,426
– –
DNP icon
113
DNP Select Income Fund
DNP
$4.05B
$274K 0.06%
24,880
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$272K 0.05%
+593
New +$276K
NVDA icon
115
NVIDIA
NVDA
$5.3T
$268K 0.05%
+9,650
New +$209K
WTFC icon
116
Wintrust Financial
WTFC
$10.7B
$267K 0.05%
3,656
– –
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.37B
$267K 0.05%
13,481
– –
CMCSA icon
118
Comcast
CMCSA
$89.3B
$252K 0.05%
6,654
+818
+14% +$30.9K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$246K 0.05%
5,000
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$246K 0.05%
+427
New +$241K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$242K 0.05%
3,272
– –
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$237K 0.05%
4,920
-89
-2% -$4.18K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$236K 0.05%
2,525
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$232K 0.05%
676
-7
-1% -$2.36K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$231K 0.05%
3,776
– –
2 3 4
5
6

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SA
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F1I
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WCM
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MC
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AGDI
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HT
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OHA
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Inspirion Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Inspirion Wealth Advisors held 145 positions worth $499M, up 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors deployed $16.6M of net new capital in Q1 2023, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,766 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.

  • Inspirion Wealth Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 16,766 shares worth $1.12M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $12.2M increase.
  • Inspirion Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
  • Inspirion Wealth Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $556K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $499M portfolio in Q1 2023.
  • Inspirion Wealth Advisors opened 18 new positions and closed 4 in Q1 2023.
  • Inspirion Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $499M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.