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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
$231K 0.04%
+1,670
New +$224K
PFE icon
127
Pfizer
PFE
$148B
$226K 0.04%
7,617
-2,994
-28% -$90.5K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$217K 0.04%
430
-80
-16% -$37.1K
EMBJ
129
Embraer S.A. ADS
EMBJ
$12.8B
$217K 0.04%
12,156
– –
DNP icon
130
DNP Select Income Fund
DNP
$4.04B
$215K 0.04%
24,880
– –
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$214K 0.04%
5,107
-399
-7% -$16.6K
DNL icon
132
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$214K 0.04%
+5,864
New +$202K
T icon
133
AT&T
T
$162B
$213K 0.04%
12,366
+135
+1% +$2.13K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.37B
$154K 0.03%
10,022
-3,506
-26% -$49.3K
SSYS icon
135
Stratasys
SSYS
$764M
$141K 0.03%
10,000
– –
ADMA icon
136
ADMA Biologics
ADMA
$2.31B
$54.6K 0.01%
+12,000
New +$44.4K
NKLA
137
DELISTED
Nikola Corporation Common Stock
NKLA
$8.33K ﹤0.01%
333
– –
VIRX
138
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.86K ﹤0.01%
+10,000
New +$6.14K
KULR icon
139
KULR Technology Group
KULR
$127M
$5.19K ﹤0.01%
+3,563
New +$9.07K
BMRN icon
140
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$40 ﹤0.01%
40,000
+39,800
+19,900% +$3.52M
ABBV icon
141
CALL
AbbVie
ABBV
$430B
– –
-100
Closed -$15
ABT icon
142
CALL
Abbott
ABT
$186B
– –
-200
Closed -$19
BND icon
143
Vanguard Total Bond Market
BND
$157B
– –
-3,363
Closed -$235K
CRM icon
144
Salesforce
CRM
$152B
– –
-1,131
Closed -$229K
MMM icon
145
3M
MMM
$92.7B
– –
-3,409
Closed -$267K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,095
Closed -$233K
WDAY icon
147
Workday
WDAY
$41.8B
– –
-18,096
Closed -$3.89M
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,595
Closed -$300K
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.