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
NKLA
126
DELISTED
Nikola Corporation Common Stock
NKLA
$21.6K ﹤0.01%
333
– –
ZS icon
127
CALL
Zscaler
ZS
$25.9B
$560 ﹤0.01%
+5,000
New +$679K
BAX icon
128
CALL
Baxter International
BAX
$14B
– –
-200
Closed -$11K
TSLA icon
129
Tesla
TSLA
$1.26T
– –
-1,918
Closed -$509K
AXNX
130
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,000
Closed -$211K
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.