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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$233K 0.05%
1,095
– –
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$231K 0.05%
5,506
-16,902
-75% -$707K
CRM icon
128
Salesforce
CRM
$152B
$229K 0.04%
1,131
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$225K 0.04%
2,526
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.04%
3,072
-704
-19% -$48.6K
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.38B
$198K 0.04%
13,528
– –
T icon
132
AT&T
T
$162B
$184K 0.04%
12,231
-1,241
-9% -$18.2K
EMBJ
133
Embraer S.A. ADS
EMBJ
$12.8B
$167K 0.03%
12,156
– –
SSYS icon
134
Stratasys
SSYS
$764M
$136K 0.03%
10,000
– –
NKLA
135
DELISTED
Nikola Corporation Common Stock
NKLA
$15.7K ﹤0.01%
333
– –
ABT icon
136
CALL
Abbott
ABT
$185B
$19 ﹤0.01%
+200
New +$21K
BMRN icon
137
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$18 ﹤0.01%
+200
New +$17.8K
ABBV icon
138
CALL
AbbVie
ABBV
$429B
$15 ﹤0.01%
+100
New +$14.7K
AMZN icon
139
CALL
Amazon
AMZN
$2.93T
– –
-300
Closed -$39
DNL icon
140
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-5,864
Closed -$210K
FOUR icon
141
Shift4
FOUR
$3.44B
– –
-3,538
Closed -$240K
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-4,412
Closed -$208K
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-100
Closed -$44
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,970
Closed -$256K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-4,880
Closed -$202K
2 3 4 5
6

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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 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.