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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
-3.84%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$443M
AUM Growth
-$12.2M
Cap. Flow
+$8.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.47%
Holding
125
New
6
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.18M
4
QDEL icon
QuidelOrtho
QDEL
+$1.01M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$988K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$402K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$367K
3
FLGT icon
Fulgent Genetics
FLGT
+$329K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$284K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Consumer Discretionary 4.34%
3 Technology 2.88%
4 Financials 1.4%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$33.6M 7.59%
354,609
+4,405
+1% +$458K
ABBV icon
2
AbbVie
ABBV
$465B
$33.6M 7.58%
250,358
+841
+0.3% +$121K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$29.7M 6.69%
243,724
+52
+0% +$7.04K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$29M 6.53%
201,961
+6,217
+3% +$988K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$25.9M 5.85%
727,722
+8,718
+1% +$350K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23.6M 5.32%
684,054
-4,042
-0.6% -$153K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$21.6M 4.88%
110,825
+576
+0.5% +$124K
ABT icon
8
Abbott
ABT
$187B
$21M 4.74%
217,032
+1,359
+0.6% +$145K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$19.3M 4.34%
384,499
-4,609
-1% -$259K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.5M 3.95%
356,630
+75,850
+27% +$3.73M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.8M 3.78%
354,057
+24,406
+7% +$1.18M
CPNG icon
12
Coupang
CPNG
$27.2B
$15.9M 3.58%
953,145
+100
+0% +$1.73K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.2M 3.42%
370,884
-903
-0.2% -$38.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.37M 2.11%
257,680
-6,961
-3% -$284K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.89M 2.01%
141,126
+8,324
+6% +$575K
AAPL icon
16
Apple
AAPL
$4.97T
$8.19M 1.85%
59,247
-247
-0.4% -$38.8K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.93M 1.79%
312,874
+32,917
+12% +$871K
HQY icon
18
HealthEquity
HQY
$8.71B
$6.14M 1.39%
91,485
– –
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.09M 1.37%
135,366
-1,765
-1% -$84.3K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.85M 1.32%
60,877
-460
-0.7% -$49.1K
FUMB icon
21
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$5.29M 1.19%
266,788
+7,960
+3% +$159K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.56M 1.03%
76,876
+3,262
+4% +$194K
WPC icon
23
W.P. Carey
WPC
$17B
$4.36M 0.98%
63,755
-1,003
-2% -$82.1K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.04M 0.91%
107,160
-779
-0.7% -$32.1K
PG icon
25
Procter & Gamble
PG
$340B
$3.71M 0.84%
29,376
+609
+2% +$86.5K
1
2 3 4 5

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Inspirion Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Inspirion Wealth Advisors held 125 positions worth $443M, down 2.7% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Inspirion Wealth Advisors's Q3 2022 filing shows 6 new, 42 increased, 42 reduced and 6 closed positions. Its largest new stake was QuidelOrtho: 11,329 shares worth $810K. The largest sale was Kroger, an estimated $402K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Inspirion Wealth Advisors's largest Q3 2022 buy was QuidelOrtho: 11,329 shares worth $810K.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2022, an estimated $3.73M increase.
  • Inspirion Wealth Advisors's biggest Q3 2022 reduction was Kroger, cutting an estimated $402K.
  • Inspirion Wealth Advisors fully exited Fulgent Genetics in Q3 2022, selling an estimated $329K.
  • Inspirion Wealth Advisors's ten largest holdings make up 57% of its $443M portfolio in Q3 2022.
  • Inspirion Wealth Advisors opened 6 new positions and closed 6 in Q3 2022.
  • Inspirion Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $443M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.