Inspirion Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$8.06M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.46M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.92M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.47M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.45M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$988K |
| 5 |
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% |
Similar funds
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.