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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
-2.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$513M
AUM Growth
-$9.14M
Cap. Flow
+$6.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.22%
Holding
145
New
6
Increased
43
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
2
WDAY icon
Workday
WDAY
+$4.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.52M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.99M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.08M
2
ABBV icon
AbbVie
ABBV
+$3.98M
3
ABT icon
Abbott
ABT
+$2.54M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Financials 1.69%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
101
Wintrust Financial
WTFC
$10.9B
$334K 0.07%
4,419
– –
VERY
102
DELISTED
Vericity, Inc. Common Stock
VERY
$319K 0.06%
54,004
– –
TSLX icon
103
Sixth Street Specialty
TSLX
$1.72B
$315K 0.06%
15,426
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$314K 0.06%
1,661
-28
-2% -$5.58K
PHAT icon
105
Phathom Pharmaceuticals
PHAT
$666M
$312K 0.06%
30,134
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$312K 0.06%
4,129
– –
COST icon
107
Costco
COST
$418B
$309K 0.06%
547
+5
+0.9% +$2.76K
HD icon
108
Home Depot
HD
$352B
$305K 0.06%
1,009
– –
VRSN icon
109
VeriSign
VRSN
$26.5B
$304K 0.06%
1,500
– –
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$300K 0.06%
2,595
– –
DWM icon
111
WisdomTree International Equity Fund
DWM
$691M
$290K 0.06%
5,993
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.2B
$286K 0.06%
1,885
– –
LLY icon
113
Eli Lilly
LLY
$1.04T
$279K 0.05%
520
-155
-23% -$79.9K
OKTA icon
114
Okta
OKTA
$25.6B
$276K 0.05%
3,390
– –
LFUS icon
115
Littelfuse
LFUS
$11.7B
$273K 0.05%
1,105
– –
MMM icon
116
3M
MMM
$93.9B
$267K 0.05%
3,409
-502
-13% -$43.1K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.84B
$260K 0.05%
6,151
– –
JNJ icon
118
Johnson & Johnson
JNJ
$621B
$251K 0.05%
1,614
-263
-14% -$43.4K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$249K 0.05%
4,945
+22
+0.4% +$1.15K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$246K 0.05%
5,000
– –
ORCL icon
121
Oracle
ORCL
$416B
$246K 0.05%
2,322
– –
DNP icon
122
DNP Select Income Fund
DNP
$4.03B
$237K 0.05%
24,880
– –
CMCSA icon
123
Comcast
CMCSA
$87.8B
$235K 0.05%
5,309
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$235K 0.05%
3,363
+91
+3% +$6.5K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.05%
510
– –
2 3 4
5
6

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WCM
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AGDI
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HT
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OHA
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Inspirion Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Inspirion Wealth Advisors held 145 positions worth $513M, down 1.8% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Inspirion Wealth Advisors's Q3 2023 filing shows 6 new, 43 increased, 42 reduced and 7 closed positions. Its largest new stake was Workday: 18,096 shares worth $3.89M. The largest sale was Coupang, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Inspirion Wealth Advisors's largest Q3 2023 buy was Workday: 18,096 shares worth $3.89M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.14M increase.
  • Inspirion Wealth Advisors's biggest Q3 2023 reduction was Coupang, cutting an estimated $4.08M.
  • Inspirion Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $256K.
  • Inspirion Wealth Advisors's ten largest holdings make up 59% of its $513M portfolio in Q3 2023.
  • Inspirion Wealth Advisors opened 6 new positions and closed 7 in Q3 2023.
  • Inspirion Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $513M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.