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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
+3.36%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$522M
AUM Growth
+$23.3M
Cap. Flow
+$9.63M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.64%
Holding
147
New
6
Increased
49
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.94M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
5
A icon
Agilent Technologies
A
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Technology 3.5%
3 Consumer Discretionary 3.24%
4 Financials 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERY
101
DELISTED
Vericity, Inc. Common Stock
VERY
$326K 0.06%
54,004
– –
WMT icon
102
Walmart Inc
WMT
$881B
$326K 0.06%
6,213
+450
+8% +$22.7K
LFUS icon
103
Littelfuse
LFUS
$11.3B
$322K 0.06%
1,105
– –
WTFC icon
104
Wintrust Financial
WTFC
$10.9B
$321K 0.06%
4,419
+763
+21% +$52K
LLY icon
105
Eli Lilly
LLY
$1,000B
$317K 0.06%
675
-1
-0.1% -$419
HD icon
106
Home Depot
HD
$339B
$313K 0.06%
1,009
+43
+4% +$12.7K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$311K 0.06%
1,877
-17
-0.9% -$2.74K
DWM icon
108
WisdomTree International Equity Fund
DWM
$682M
$300K 0.06%
5,993
– –
WEC icon
109
WEC Energy
WEC
$35.6B
$298K 0.06%
3,382
+2
+0.1% +$185
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.6B
$298K 0.06%
1,885
– –
COST icon
111
Costco
COST
$423B
$292K 0.06%
+542
New +$274K
TSLX icon
112
Sixth Street Specialty
TSLX
$1.68B
$288K 0.06%
15,426
– –
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.73B
$282K 0.05%
6,151
-1,120
-15% -$51K
ORCL icon
114
Oracle
ORCL
$409B
$277K 0.05%
2,322
– –
PFE icon
115
Pfizer
PFE
$143B
$272K 0.05%
7,422
-1
-0% -$39
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.05%
2,595
-10
-0.4% -$1.05K
DNP icon
117
DNP Select Income Fund
DNP
$4.06B
$261K 0.05%
24,880
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$260K 0.05%
3,776
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$257K 0.05%
4,923
+3
+0.1% +$148
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.05%
8,970
+150
+2% +$4.89K
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.35B
$249K 0.05%
13,528
+47
+0.3% +$884
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$246K 0.05%
5,000
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$244K 0.05%
510
-83
-14% -$37.8K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$241K 0.05%
+1,095
New +$228K
FOUR icon
125
Shift4
FOUR
$4.31B
$240K 0.05%
3,538
-574
-14% -$37.6K
2 3 4
5
6

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Inspirion Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Inspirion Wealth Advisors held 147 positions worth $522M, up 4.7% from $499M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors's Q2 2023 filing shows 6 new, 49 increased, 53 reduced and 8 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 198,384 shares worth $4.22M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Inspirion Wealth Advisors's largest Q2 2023 buy was Harbor Commodity All-Weather Strategy ETF: 198,384 shares worth $4.22M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.94M increase.
  • Inspirion Wealth Advisors's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.01M.
  • Inspirion Wealth Advisors fully exited Agilent Technologies in Q2 2023, selling an estimated $297K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $522M portfolio in Q2 2023.
  • Inspirion Wealth Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Inspirion Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $522M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.