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
+8.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$555M
AUM Growth
+$42.1M
Cap. Flow
+$6.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
60.73%
Holding
148
New
10
Increased
49
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
2
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.06M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$898K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.89M
2
WPC icon
W.P. Carey
WPC
+$768K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$745K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 3.34%
3 Consumer Discretionary 2.22%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.2B
$366K 0.07%
4,955
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$350K 0.06%
1,651
-10
-0.6% -$1.93K
DIS icon
103
Walt Disney
DIS
$174B
$346K 0.06%
3,818
-1,474
-28% -$130K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$333K 0.06%
4,464
+1,392
+45% +$98.4K
TSLX icon
105
Sixth Street Specialty
TSLX
$1.67B
$333K 0.06%
15,426
– –
PHAT icon
106
Phathom Pharmaceuticals
PHAT
$684M
$322K 0.06%
35,134
+5,000
+17% +$43.1K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83B
$321K 0.06%
1,936
+51
+3% +$7.88K
IYJ icon
108
iShares US Industrials ETF
IYJ
$2.04B
$317K 0.06%
2,794
-550
-16% -$57.5K
DWM icon
109
WisdomTree International Equity Fund
DWM
$692M
$312K 0.06%
5,993
– –
LLY icon
110
Eli Lilly
LLY
$1.03T
$311K 0.06%
526
+6
+1% +$3.5K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.3B
$308K 0.06%
1,211
-1,234
-50% -$292K
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$308K 0.06%
4,193
-4,484
-52% -$297K
VRSN icon
113
VeriSign
VRSN
$26.7B
$302K 0.05%
1,500
– –
LFUS icon
114
Littelfuse
LFUS
$11.9B
$289K 0.05%
1,105
– –
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.83B
$288K 0.05%
6,151
– –
CRWD icon
116
CrowdStrike
CRWD
$216B
$281K 0.05%
+4,556
New +$239K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$275K 0.05%
4,949
+4
+0.1% +$210
ORCL icon
118
Oracle
ORCL
$416B
$265K 0.05%
2,547
+225
+10% +$24.6K
OKTA icon
119
Okta
OKTA
$25.6B
$262K 0.05%
3,015
-375
-11% -$28.6K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$260K 0.05%
2,526
– –
FOUR icon
121
Shift4
FOUR
$4.25B
$260K 0.05%
+3,538
New +$211K
JNJ icon
122
Johnson & Johnson
JNJ
$622B
$258K 0.05%
1,615
+1
+0.1% +$153
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$247K 0.04%
5,000
– –
CMCSA icon
124
Comcast
CMCSA
$87.2B
$232K 0.04%
5,309
– –
ANET icon
125
Arista Networks
ANET
$248B
$231K 0.04%
+3,988
New +$209K
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 2023 Portfolio in Review

As of Q4 2023, Inspirion Wealth Advisors held 148 positions worth $555M, up 8.2% from $513M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Inspirion Wealth Advisors's Q4 2023 filing shows 10 new, 49 increased, 50 reduced and 8 closed positions. Its largest new stake was First Trust Intermediate Government Opportunities ETF: 139,705 shares worth $2.86M. The largest sale was Workday, an estimated $3.89M.

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

  • Inspirion Wealth Advisors's largest Q4 2023 buy was First Trust Intermediate Government Opportunities ETF: 139,705 shares worth $2.86M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.57M increase.
  • Inspirion Wealth Advisors's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $768K.
  • Inspirion Wealth Advisors fully exited Workday in Q4 2023, selling an estimated $3.89M.
  • Inspirion Wealth Advisors's ten largest holdings make up 61% of its $555M portfolio in Q4 2023.
  • Inspirion Wealth Advisors opened 10 new positions and closed 8 in Q4 2023.
  • Inspirion Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $555M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.