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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
+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
ABBV icon
1
AbbVie
ABBV
$465B
$39.7M 8.41%
245,554
-4,804
-2% -$737K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$38.3M 8.11%
353,632
-977
-0.3% -$104K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$31.2M 6.61%
230,564
-13,160
-5% -$1.77M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$30.3M 6.43%
191,071
-10,890
-5% -$1.73M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.3M 5.79%
554,337
+197,707
+55% +$9.7M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25.3M 5.35%
649,292
-34,762
-5% -$1.33M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$24.8M 5.26%
699,588
-28,134
-4% -$1.03M
ABT icon
8
Abbott
ABT
$187B
$24.1M 5.11%
219,578
+2,546
+1% +$264K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$21.4M 4.54%
106,793
-4,032
-4% -$825K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$19.8M 4.2%
391,071
+6,572
+2% +$342K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.9M 3.57%
355,522
+1,465
+0.4% +$69.2K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.9M 2.53%
174,717
+33,591
+24% +$2.31M
CPNG icon
13
Coupang
CPNG
$27.2B
$11M 2.33%
747,117
-206,028
-22% -$3.64M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.48M 2.01%
225,887
-31,793
-12% -$1.29M
AAPL icon
15
Apple
AAPL
$4.97T
$7.63M 1.62%
58,750
-497
-0.8% -$71K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.82M 1.45%
166,839
-204,045
-55% -$8.4M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.42M 1.36%
60,960
+83
+0.1% +$8.71K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.86M 1.24%
239,337
-73,537
-24% -$1.92M
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.66M 1.2%
124,563
-10,803
-8% -$488K
HQY icon
20
HealthEquity
HQY
$8.71B
$5.24M 1.11%
85,000
-6,485
-7% -$436K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.07B
$4.86M 1.03%
233,364
+46,546
+25% +$953K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.81M 1.02%
80,950
+4,074
+5% +$242K
FUMB icon
23
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.66M 0.99%
233,388
-33,400
-13% -$665K
WPC icon
24
W.P. Carey
WPC
$17B
$4.49M 0.95%
58,630
-5,125
-8% -$385K
PG icon
25
Procter & Gamble
PG
$340B
$4.47M 0.95%
29,470
+94
+0.3% +$13.2K
1
2 3 4 5

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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.